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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 | |
|---|---|---|---|---|---|---|
676
Gulfport Energy Corp
GPOR
$3.01B
| $5.76M | 0.01% |
38,025
+5,328
| +16% | +$782K |
|
677
CMS Energy
CMS
$21.6B
| $5.75M | 0.01% |
81,368
-650,519
| -89% | -$42.7M |
|
678
Axcelis
ACLS
$4.23B
| $5.72M | 0.01% |
54,555
+30,609
| +128% | +$3.58M |
|
679
Royal Bank of Canada
RY
$293B
| $5.71M | 0.01% |
45,733
-14,918
| -25% | -$1.71M |
|
|
GTM
680
ZoomInfo Technologies
GTM
$1.23B
| $5.7M | 0.01% |
552,161
-734,676
| -57% | -$7.69M |
|
681
Entergy
ETR
$49.4B
| $5.69M | 0.01% |
86,504
+65,248
| +307% | +$3.85M |
|
682
Rollins
ROL
$17.9B
| $5.69M | 0.01% |
112,508
-272,427
| -71% | -$13.5M |
|
683
RingCentral
RNG
$5.36B
| $5.69M | 0.01% |
179,878
-6,252
| -3% | -$198K |
|
684
Phinia Inc
PHIN
$2.78B
| $5.69M | 0.01% |
123,571
+95,123
| +334% | +$4.28M |
|
685
Arrowhead Research
ARWR
$12.6B
| $5.68M | 0.01% |
293,083
+204,933
| +232% | +$5M |
|
686
Magnite
MGNI
$3.53B
| $5.67M | 0.01% |
409,340
+267,057
| +188% | +$3.64M |
|
687
Alamos Gold
AGI
$14.1B
| $5.64M | 0.01% |
282,698
-591,029
| -68% | -$10.8M |
|
688
OneSpan
OSPN
$604M
| $5.63M | 0.01% |
337,823
+179,497
| +113% | +$2.66M |
|
|
KE
689
Kimball Electronics
KE
$626M
| $5.62M | 0.01% |
303,629
+29,993
| +11% | +$600K |
|
690
TriCo Bancshares
TCBK
$1.82B
| $5.58M | 0.01% |
130,760
+116,838
| +839% | +$5.04M |
|
691
Vertiv
VRT
$109B
| $5.56M | 0.01% |
55,923
+36,684
| +191% | +$3.04M |
|
692
Photronics
PLAB
$1.94B
| $5.56M | 0.01% |
224,645
| – | – |
|
693
Wynn Resorts
WYNN
$10.6B
| $5.54M | 0.01% |
57,791
-21,902
| -27% | -$1.76M |
|
694
DoorDash
DASH
$91.4B
| $5.53M | 0.01% |
38,743
-13,102
| -25% | -$1.59M |
|
695
AMERISAFE
AMSF
$519M
| $5.51M | 0.01% |
114,088
+47,131
| +70% | +$2.24M |
|
696
Fomento Económico Mexicano
FMX
$40.3B
| $5.51M | 0.01% |
55,822
+37,325
| +202% | +$4.02M |
|
697
Hain Celestial
HAIN
$52.9M
| $5.5M | 0.01% |
637,563
+13,376
| +2% | +$100K |
|
698
Herc Holdings
HRI
$5.85B
| $5.5M | 0.01% |
34,504
-8,545
| -20% | -$1.21M |
|
699
Kaiser Aluminum
KALU
$3.13B
| $5.49M | 0.01% |
75,764
-17,494
| -19% | -$1.35M |
|
700
Kimberly-Clark
KMB
$35.8B
| $5.49M | 0.01% |
38,613
+27,307
| +242% | +$3.87M |
|
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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.