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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
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$58.9B
| $6.4M | 0.01% |
16,407
+11,213
| +216% | +$3.69M |
|
652
Stepan Co
SCL
$1.47B
| $6.4M | 0.01% |
82,901
+74,809
| +924% | +$5.93M |
|
653
M&T Bank
MTB
$36.3B
| $6.33M | 0.01% |
35,549
+2,736
| +8% | +$454K |
|
654
Columbus McKinnon
CMCO
$557M
| $6.24M | 0.01% |
173,245
+77,721
| +81% | +$2.64M |
|
655
Emergent Biosolutions
EBS
$229M
| $6.19M | 0.01% |
741,552
+316,700
| +75% | +$2.88M |
|
656
Citigroup
C
$227B
| $6.19M | 0.01% |
98,877
+10,652
| +12% | +$659K |
|
|
FARO
657
DELISTED
Faro Technologies
FARO
| $6.16M | 0.01% |
322,015
-17,491
| -5% | -$295K |
|
658
Lumen
LUMN
$6.85B
| $6.12M | 0.01% |
861,545
| – | – |
|
659
Owens Corning
OC
$12.2B
| $6.09M | 0.01% |
34,510
-37,916
| -52% | -$6.39M |
|
660
Ciena
CIEN
$54.9B
| $6.08M | 0.01% |
98,695
-127,407
| -56% | -$6.71M |
|
|
THR
661
DELISTED
Thermon Group Holdings
THR
| $6.04M | 0.01% |
202,389
+2,035
| +1% | +$61.4K |
|
662
SiriusPoint
SPNT
$2.63B
| $6.04M | 0.01% |
420,919
-27,473
| -6% | -$384K |
|
|
BAND
663
Bandwidth Inc
BAND
$1.7B
| $5.99M | 0.01% |
341,921
+222,142
| +185% | +$3.94M |
|
|
CVSA
664
Covista Inc
CVSA
$4.38B
| $5.95M | 0.01% |
78,828
+65,945
| +512% | +$4.86M |
|
665
Analog Devices
ADI
$187B
| $5.91M | 0.01% |
25,666
-232,229
| -90% | -$52.3M |
|
666
AptarGroup
ATR
$8.5B
| $5.91M | 0.01% |
36,877
-76,470
| -67% | -$11.3M |
|
667
Dover
DOV
$28.3B
| $5.9M | 0.01% |
30,796
+17,719
| +135% | +$3.23M |
|
668
Regenxbio
RGNX
$688M
| $5.87M | 0.01% |
559,872
-256,512
| -31% | -$3.13M |
|
669
Danaher
DHR
$147B
| $5.82M | 0.01% |
20,930
-7,720
| -27% | -$2.04M |
|
670
HealthStream
HSTM
$859M
| $5.81M | 0.01% |
201,601
+54,775
| +37% | +$1.57M |
|
671
GE Aerospace
GE
$380B
| $5.78M | 0.01% |
30,671
+209
| +0.7% | +$35.4K |
|
|
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
| $5.78M | 0.01% |
104,460
| – | – |
|
673
Veeco
VECO
$3.02B
| $5.78M | 0.01% |
174,377
-423,637
| -71% | -$15.9M |
|
674
Zebra Technologies
ZBRA
$17.9B
| $5.78M | 0.01% |
15,599
+2,623
| +20% | +$881K |
|
675
Snap-on
SNA
$21.3B
| $5.77M | 0.01% |
19,928
-28,769
| -59% | -$7.93M |
|
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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.