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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
FIZZ icon
626
National Beverage
FIZZ
$2.91B
$6.81M 0.01%
145,172
+66,661
+85% +$3.16M
PFC
627
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.8M 0.01%
289,616
+78,160
+37% +$1.85M
MPC icon
628
Marathon Petroleum
MPC
$90B
$6.78M 0.01%
41,621
-643,097
-94% -$109M
RSI icon
629
Rush Street Interactive
RSI
$2.86B
$6.77M 0.01%
624,178
-800,838
-56% -$7.73M
BKNG icon
630
Booking.com
BKNG
$160B
$6.77M 0.01%
40,175
-496,475
-93% -$76.2M
NOMD icon
631
Nomad Foods
NOMD
$1.63B
$6.76M 0.01%
354,726
-194,012
-35% -$3.57M
PSMT icon
632
Pricesmart
PSMT
$5.21B
$6.75M 0.01%
73,549
-5,435
-7% -$469K
DT icon
633
Dynatrace
DT
$14.6B
$6.74M 0.01%
126,081
-2,082,056
-94% -$99.1M
COLL icon
634
Collegium Pharmaceutical
COLL
$882M
$6.71M 0.01%
173,714
-188,423
-52% -$6.72M
PHM icon
635
Pultegroup
PHM
$24.8B
$6.69M 0.01%
46,603
+22,982
+97% +$2.92M
EYE icon
636
National Vision
EYE
$1.8B
$6.65M 0.01%
609,701
+593,424
+3,646% +$6.92M
YPF icon
637
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$6.62M 0.01%
312,293
+294,803
+1,686% +$6.28M
TER icon
638
Teradyne
TER
$57.1B
$6.62M 0.01%
49,442
-121,125
-71% -$16.3M
UFCS icon
639
United Fire Group
UFCS
$1.37B
$6.61M 0.01%
315,779
+93,836
+42% +$1.94M
COGT icon
640
Cogent Biosciences
COGT
$7.1B
$6.56M 0.01%
607,208
+6,444
+1% +$62.7K
RMAX icon
641
RE/MAX Holdings
RMAX
$243M
$6.53M 0.01%
524,188
+304,694
+139% +$3.15M
FCNCA icon
642
First Citizens BancShares
FCNCA
$25.2B
$6.52M 0.01%
3,544
+1,027
+41% +$1.96M
IMXI icon
643
International Money Express
IMXI
$356M
$6.52M 0.01%
352,605
-100,206
-22% -$1.91M
AMWD
644
DELISTED
American Woodmark
AMWD
$6.49M 0.01%
69,502
+34,402
+98% +$3.1M
MS icon
645
Morgan Stanley
MS
$338B
$6.49M 0.01%
62,267
+5,502
+10% +$554K
BRKL
646
DELISTED
Brookline Bancorp
BRKL
$6.48M 0.01%
642,651
+258,267
+67% +$2.54M
UBS icon
647
UBS Group
UBS
$177B
$6.48M 0.01%
209,859
+28,597
+16% +$859K
UVSP icon
648
Univest Financial
UVSP
$1.16B
$6.42M 0.01%
228,321
+83,312
+57% +$2.22M
ATRC icon
649
AtriCure
ATRC
$2.12B
$6.42M 0.01%
229,130
+138,046
+152% +$3.4M
WABC icon
650
Westamerica Bancorp
WABC
$1.35B
$6.42M 0.01%
129,976
+45,708
+54% +$2.32M
24 25
26
27 28

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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.