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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
+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
HAIN icon
676
Hain Celestial
HAIN
$53.4M
$4.31M 0.01%
624,187
+13,427
+2% +$92.2K
GEF icon
677
Greif
GEF
$4.97B
$4.31M 0.01%
75,018
-61,307
-45% -$3.87M
UFPT icon
678
UFP Technologies
UFPT
$2.51B
$4.26M 0.01%
16,161
+3,599
+29% +$889K
APH icon
679
Amphenol
APH
$207B
$4.26M 0.01%
63,209
-138,051
-69% -$8.71M
ADVM
680
DELISTED
Adverum Biotechnologies
ADVM
$4.24M 0.01%
617,910
+259,191
+72% +$2.41M
FCNCA icon
681
First Citizens BancShares
FCNCA
$25.4B
$4.24M 0.01%
2,517
-1,402
-36% -$2.35M
DAN icon
682
Dana Inc
DAN
$3.21B
$4.23M 0.01%
349,170
-131,893
-27% -$1.72M
DLR icon
683
Digital Realty Trust
DLR
$70.8B
$4.23M 0.01%
27,794
+124
+0.4% +$17.8K
STAA icon
684
STAAR Surgical
STAA
$1.25B
$4.21M 0.01%
88,387
-116,226
-57% -$5.09M
WBD icon
685
Warner Bros
WBD
$67.4B
$4.15M 0.01%
557,852
-103,520
-16% -$829K
HMN icon
686
Horace Mann Educators
HMN
$2.13B
$4.15M 0.01%
127,128
-117,108
-48% -$4.1M
HPE icon
687
Hewlett Packard
HPE
$72.4B
$4.14M 0.01%
195,698
-973,348
-83% -$17.9M
SWKS icon
688
Skyworks Solutions
SWKS
$10.4B
$4.14M 0.01%
38,819
-136,912
-78% -$13.5M
HGV icon
689
Hilton Grand Vacations
HGV
$3.31B
$4.14M 0.01%
102,314
-6,382
-6% -$271K
HSTM icon
690
HealthStream
HSTM
$859M
$4.1M 0.01%
146,826
+54,227
+59% +$1.45M
WABC icon
691
Westamerica Bancorp
WABC
$1.35B
$4.09M 0.01%
84,268
-43,856
-34% -$2.1M
DCI icon
692
Donaldson
DCI
$11.2B
$4.04M 0.01%
56,435
-172,903
-75% -$12.7M
MTUS icon
693
Metallus
MTUS
$900M
$4.03M 0.01%
198,925
+26,127
+15% +$572K
NEE icon
694
NextEra Energy
NEE
$177B
$4.03M 0.01%
56,919
-1,348,012
-96% -$95.6M
FIZZ icon
695
National Beverage
FIZZ
$2.91B
$4.02M 0.01%
78,511
-59,530
-43% -$2.78M
DNOW icon
696
DNOW Inc
DNOW
$3.01B
$4.01M 0.01%
292,326
-40,439
-12% -$575K
CRL icon
697
Charles River Laboratories
CRL
$13.2B
$4.01M 0.01%
19,409
-18,847
-49% -$4.27M
PRFT
698
DELISTED
Perficient Inc
PRFT
$4.01M 0.01%
+53,600
New +$3.42M
ZBRA icon
699
Zebra Technologies
ZBRA
$17.9B
$4.01M 0.01%
12,976
-2,034
-14% -$619K
PTVE
700
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4M 0.01%
352,974
+31,221
+10% +$415K
26 27
28
29 30

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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.