We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 14.02%
3 Healthcare 13.2%
4 Financials 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
551
Corpay
CPAY
$26.3B
$9.37M 0.02%
29,944
-103,890
-78% -$30.5M
TREE icon
552
LendingTree
TREE
$453M
$9.33M 0.02%
160,745
-61
-0% -$3.15K
BPMC
553
DELISTED
Blueprint Medicines
BPMC
$9.31M 0.02%
100,633
-64,612
-39% -$6.42M
REZI icon
554
Resideo Technologies
REZI
$3.67B
$9.27M 0.02%
460,487
-66,866
-13% -$1.33M
NTNX icon
555
Nutanix
NTNX
$17.4B
$9.23M 0.02%
155,798
-257,328
-62% -$14.1M
MMSI icon
556
Merit Medical Systems
MMSI
$5.36B
$9.18M 0.02%
+92,908
New +$8.5M
ACN icon
557
Accenture
ACN
$109B
$9.14M 0.02%
25,853
+1,160
+5% +$381K
CSCO icon
558
Cisco
CSCO
$483B
$9.13M 0.02%
171,490
+10,895
+7% +$530K
HOPE icon
559
Hope Bancorp
HOPE
$1.79B
$9.01M 0.02%
717,552
-1,616,246
-69% -$19.8M
SU icon
560
Suncor Energy
SU
$73.4B
$8.99M 0.02%
243,465
-8,056,411
-97% -$311M
FAST icon
561
Fastenal
FAST
$59.8B
$8.99M 0.02%
251,708
+223,230
+784% +$7.56M
SNDX icon
562
Syndax Pharmaceuticals
SNDX
$1.82B
$8.97M 0.02%
466,028
+37,079
+9% +$766K
MTSI icon
563
MACOM Technology Solutions
MTSI
$22.7B
$8.92M 0.02%
+80,134
New +$8.4M
HCC icon
564
Warrior Met Coal
HCC
$5.04B
$8.82M 0.02%
137,986
-36,384
-21% -$2.26M
PRLB icon
565
Protolabs
PRLB
$2.14B
$8.81M 0.02%
299,848
+55,932
+23% +$1.71M
PBI icon
566
Pitney Bowes
PBI
$2.33B
$8.76M 0.02%
1,228,562
+1,187,531
+2,894% +$8.01M
FNKO icon
567
Funko
FNKO
$347M
$8.76M 0.02%
716,820
– –
HPQ icon
568
HP
HPQ
$27.3B
$8.76M 0.02%
244,134
+210,312
+622% +$7.41M
HAL icon
569
Halliburton
HAL
$28B
$8.73M 0.02%
300,452
+277,823
+1,228% +$8.76M
OI icon
570
O-I Glass
OI
$1.08B
$8.72M 0.02%
664,277
-906,054
-58% -$10.9M
PATH icon
571
UiPath
PATH
$8.08B
$8.7M 0.02%
679,651
+515,728
+315% +$6.31M
NMRK icon
572
Newmark Group
NMRK
$2.52B
$8.65M 0.02%
557,262
-151,038
-21% -$1.96M
INVA icon
573
Innoviva
INVA
$1.49B
$8.58M 0.02%
444,222
-365,986
-45% -$6.75M
HROW icon
574
Harrow
HROW
$1.52B
$8.57M 0.02%
+190,655
New +$6.45M
FATE icon
575
Fate Therapeutics
FATE
$322M
$8.52M 0.02%
2,434,198
-140,505
-5% -$547K
21 22
23
24 25

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Assenagon Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $721M trimmed.

  • Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
  • Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
  • Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
  • Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
  • Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.