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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
HAFC icon
601
Hanmi Financial
HAFC
$939M
$7.35M 0.01%
395,244
+157,792
+66% +$2.96M
AXP icon
602
American Express
AXP
$229B
$7.33M 0.01%
27,025
+1,707
+7% +$425K
VIAV icon
603
Viavi Solutions
VIAV
$9.18B
$7.32M 0.01%
811,310
-310,050
-28% -$2.46M
PRA
604
DELISTED
ProAssurance
PRA
$7.3M 0.01%
485,501
+231,852
+91% +$2.96M
CF icon
605
CF Industries
CF
$18.4B
$7.28M 0.01%
84,833
-396
-0.5% -$30.6K
GS icon
606
Goldman Sachs
GS
$301B
$7.27M 0.01%
14,679
+463
+3% +$226K
LOW icon
607
Lowe's Companies
LOW
$123B
$7.24M 0.01%
26,717
-317,583
-92% -$76.9M
BHF icon
608
Brighthouse Financial
BHF
$3.46B
$7.22M 0.01%
160,399
+81,040
+102% +$3.64M
PDFS icon
609
PDF Solutions
PDFS
$2.01B
$7.21M 0.01%
227,708
-4,207
-2% -$137K
BRKR icon
610
Bruker
BRKR
$8.58B
$7.16M 0.01%
103,648
-99,085
-49% -$6.4M
RIGL icon
611
Rigel Pharmaceuticals
RIGL
$778M
$7.15M 0.01%
+441,765
New +$5.19M
SEDG icon
612
SolarEdge
SEDG
$1.98B
$7.09M 0.01%
309,623
+111,944
+57% +$2.72M
JLL icon
613
Jones Lang LaSalle
JLL
$16.4B
$7.06M 0.01%
26,153
-17,756
-40% -$4.31M
ALSN icon
614
Allison Transmission
ALSN
$10.3B
$6.99M 0.01%
72,806
-110,079
-60% -$9.44M
GMS
615
DELISTED
GMS Inc
GMS
$6.99M 0.01%
77,181
+62,120
+412% +$5.49M
MEDP icon
616
Medpace
MEDP
$16.8B
$6.98M 0.01%
20,922
-65,576
-76% -$24.9M
VC icon
617
Visteon
VC
$2.8B
$6.98M 0.01%
73,264
-303,898
-81% -$30.9M
SKX
618
DELISTED
Skechers
SKX
$6.97M 0.01%
104,133
-89,230
-46% -$5.86M
LPLA icon
619
LPL Financial
LPLA
$29.3B
$6.94M 0.01%
29,826
-56,088
-65% -$12.6M
OSBC icon
620
Old Second Bancorp
OSBC
$1.29B
$6.91M 0.01%
443,527
+285,314
+180% +$4.59M
EL icon
621
Estee Lauder
EL
$31.5B
$6.91M 0.01%
69,308
-462,621
-87% -$43.9M
SMPL icon
622
Simply Good Foods
SMPL
$956M
$6.91M 0.01%
198,630
-9,381
-5% -$318K
MRC
623
DELISTED
MRC Global
MRC
$6.88M 0.01%
539,937
-64,303
-11% -$832K
EQH icon
624
Equitable Holdings
EQH
$14.4B
$6.87M 0.01%
163,349
-85,611
-34% -$3.51M
T icon
625
AT&T
T
$165B
$6.82M 0.01%
310,190
+3,972
+1% +$79K
23 24
25
26 27

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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.