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
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
601
CSW Industrials
CSW
$5.67B
$5.62M 0.01%
21,199
+679
+3% +$168K
MXL icon
602
MaxLinear
MXL
$6.21B
$5.61M 0.01%
278,596
-68,277
-20% -$1.34M
C icon
603
Citigroup
C
$227B
$5.6M 0.01%
88,225
-3,239
-4% -$200K
ZION icon
604
Zions Bancorporation
ZION
$10.3B
$5.6M 0.01%
+129,047
New +$5.45M
HTH icon
605
Hilltop Holdings
HTH
$2.22B
$5.56M 0.01%
177,591
-74,885
-30% -$2.28M
PLAB icon
606
Photronics
PLAB
$1.89B
$5.54M 0.01%
224,645
– –
BBWI icon
607
Bath & Body Works
BBWI
$3.89B
$5.54M 0.01%
141,797
-166,048
-54% -$7.62M
ENTA icon
608
Enanta Pharmaceuticals
ENTA
$401M
$5.53M 0.01%
426,561
-157,097
-27% -$2.12M
MS icon
609
Morgan Stanley
MS
$338B
$5.52M 0.01%
56,765
-2,645
-4% -$252K
SPNT icon
610
SiriusPoint
SPNT
$2.63B
$5.47M 0.01%
+448,392
New +$5.59M
HWM icon
611
Howmet Aerospace
HWM
$113B
$5.44M 0.01%
70,137
-100,522
-59% -$7.61M
FARO
612
DELISTED
Faro Technologies
FARO
$5.43M 0.01%
339,506
+57,493
+20% +$1.07M
CCS icon
613
Century Communities
CCS
$1.96B
$5.43M 0.01%
66,498
+57,904
+674% +$4.82M
LAUR icon
614
Laureate Education
LAUR
$5.13B
$5.39M 0.01%
361,092
-126,512
-26% -$1.89M
HOV icon
615
Hovnanian Enterprises
HOV
$773M
$5.36M 0.01%
37,736
-17,859
-32% -$2.69M
UBS icon
616
UBS Group
UBS
$177B
$5.34M 0.01%
181,262
-6,025
-3% -$179K
RUN icon
617
Sunrun
RUN
$2.37B
$5.31M 0.01%
+447,637
New +$5.48M
COR icon
618
Cencora
COR
$62B
$5.3M 0.01%
23,526
-32,434
-58% -$7.51M
WFC icon
619
Wells Fargo
WFC
$265B
$5.28M 0.01%
88,985
+231
+0.3% +$13.6K
IRTC icon
620
iRhythm Holdings
IRTC
$4.1B
$5.27M 0.01%
48,962
+38,344
+361% +$3.92M
RNG icon
621
RingCentral
RNG
$5.38B
$5.25M 0.01%
186,130
– –
STC icon
622
Stewart Information Services
STC
$2B
$5.21M 0.01%
83,944
+1,217
+1% +$76K
HLT icon
623
Hilton Worldwide
HLT
$70B
$5.21M 0.01%
23,869
-119,736
-83% -$24.6M
ROK icon
624
Rockwell Automation
ROK
$48.3B
$5.21M 0.01%
18,909
+10,615
+128% +$2.86M
SWN
625
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.01%
772,846
-1,391,608
-64% -$10.2M
23 24
25
26 27

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 Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

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

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.