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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
URI icon
576
United Rentals
URI
$70.8B
$8.43M 0.02%
10,408
-21,315
-67% -$15.3M
BIIB icon
577
Biogen
BIIB
$30.6B
$8.4M 0.02%
43,349
+612
+1% +$128K
XENE icon
578
Xenon Pharmaceuticals
XENE
$6.21B
$8.36M 0.02%
212,287
+138,685
+188% +$5.59M
BOX icon
579
Box
BOX
$4.65B
$8.35M 0.02%
254,975
– –
PCRX icon
580
Pacira BioSciences
PCRX
$974M
$8.32M 0.02%
553,114
+419,656
+314% +$7.17M
DVAX
581
DELISTED
Dynavax Technologies
DVAX
$8.29M 0.02%
+744,282
New +$8.2M
AMPH icon
582
Amphastar Pharmaceuticals
AMPH
$864M
$8.12M 0.01%
167,355
-22,250
-12% -$976K
RARE icon
583
Ultragenyx Pharmaceutical
RARE
$2.64B
$8.08M 0.01%
145,433
+3,259
+2% +$166K
AFL icon
584
Aflac
AFL
$61.1B
$8.07M 0.01%
72,198
+7,341
+11% +$746K
DLB icon
585
Dolby
DLB
$5.82B
$7.96M 0.01%
104,039
+59,810
+135% +$4.45M
PCTY icon
586
Paylocity
PCTY
$7.73B
$7.91M 0.01%
47,966
+45,564
+1,897% +$6.93M
BPOP icon
587
Popular Inc
BPOP
$11.1B
$7.87M 0.01%
78,441
+49,533
+171% +$4.83M
FROG icon
588
JFrog
FROG
$10.7B
$7.84M 0.01%
270,137
+95,004
+54% +$2.98M
QTWO icon
589
Q2 Holdings
QTWO
$3.96B
$7.84M 0.01%
98,275
-106,297
-52% -$7.5M
MGM icon
590
MGM Resorts International
MGM
$10.9B
$7.77M 0.01%
198,664
+54,355
+38% +$2.15M
PRO
591
DELISTED
PROS Holdings
PRO
$7.74M 0.01%
418,023
+286,825
+219% +$6.06M
IIIV icon
592
i3 Verticals
IIIV
$328M
$7.69M 0.01%
360,825
-68,240
-16% -$1.53M
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.66M 0.01%
108,972
-243,502
-69% -$20.4M
APA icon
594
APA Corp
APA
$14.4B
$7.54M 0.01%
308,206
+299,106
+3,287% +$8.4M
PTC icon
595
PTC
PTC
$16.4B
$7.53M 0.01%
41,657
-59,751
-59% -$10.5M
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$7.51M 0.01%
29,316
-1,618
-5% -$379K
ENLT icon
597
Enlight Renewable Energy
ENLT
$11.3B
$7.42M 0.01%
441,026
-139,647
-24% -$2.23M
QDEL icon
598
QuidelOrtho
QDEL
$943M
$7.41M 0.01%
+162,515
New +$6.57M
VRNS icon
599
Varonis Systems
VRNS
$4.87B
$7.38M 0.01%
130,686
-3,400
-3% -$179K
GDOT icon
600
Green Dot
GDOT
$752M
$7.36M 0.01%
628,935
-101,095
-14% -$1.06M
22 23
24
25 26

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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.