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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 | |
|---|---|---|---|---|---|---|
701
Organogenesis Holdings
ORGO
$239M
| $5.48M | 0.01% |
1,915,729
-2,061,395
| -52% | -$5.78M |
|
702
Astec Industries
ASTE
$991M
| $5.46M | 0.01% |
171,101
+84,202
| +97% | +$2.71M |
|
703
Acco Brands
ACCO
$402M
| $5.46M | 0.01% |
998,189
+178,921
| +22% | +$904K |
|
704
Xperi
XPER
$332M
| $5.46M | 0.01% |
590,768
+455,569
| +337% | +$3.75M |
|
705
Tapestry
TPR
$33.3B
| $5.45M | 0.01% |
+115,918
| New | +$4.78M |
|
706
Wells Fargo
WFC
$265B
| $5.45M | 0.01% |
96,400
+7,415
| +8% | +$419K |
|
707
HCA Healthcare
HCA
$89.6B
| $5.43M | 0.01% |
13,363
-26,297
| -66% | -$9.63M |
|
708
Liquidity Services
LQDT
$1.28B
| $5.42M | 0.01% |
237,725
+11,022
| +5% | +$238K |
|
709
Dana Inc
DAN
$3.21B
| $5.4M | 0.01% |
511,677
+162,507
| +47% | +$1.79M |
|
710
Hilton Grand Vacations
HGV
$3.31B
| $5.39M | 0.01% |
148,292
+45,978
| +45% | +$1.78M |
|
|
OPTU
711
Optimum Communications Inc
OPTU
$306M
| $5.38M | 0.01% |
2,185,156
-2,261,073
| -51% | -$4.37M |
|
712
Logitech
LOGI
$15B
| $5.36M | 0.01% |
59,826
-1,219,588
| -95% | -$109M |
|
713
Urban Outfitters
URBN
$6.81B
| $5.34M | 0.01% |
139,361
+62,343
| +81% | +$2.53M |
|
714
eBay
EBAY
$47.9B
| $5.33M | 0.01% |
81,833
-100,701
| -55% | -$5.8M |
|
715
JetBlue
JBLU
$2.13B
| $5.31M | 0.01% |
+809,556
| New | +$4.56M |
|
716
Illumina
ILMN
$29B
| $5.27M | 0.01% |
40,410
+37,226
| +1,169% | +$4.59M |
|
717
Kenvue
KVUE
$36.5B
| $5.26M | 0.01% |
227,609
-120,016
| -35% | -$2.49M |
|
718
Medtronic
MDT
$114B
| $5.26M | 0.01% |
58,474
+1,034
| +2% | +$87K |
|
719
Loews
L
$23.3B
| $5.26M | 0.01% |
66,573
-75,552
| -53% | -$5.93M |
|
720
DraftKings
DKNG
$12B
| $5.24M | 0.01% |
133,734
+97,031
| +264% | +$3.5M |
|
|
NVRO
721
DELISTED
NEVRO CORP.
NVRO
| $5.2M | 0.01% |
929,348
+200,885
| +28% | +$1.41M |
|
722
Las Vegas Sands
LVS
$29.4B
| $5.05M | 0.01% |
100,337
-342,988
| -77% | -$14.1M |
|
723
Scotiabank
BNS
$108B
| $5.01M | 0.01% |
91,862
+48,147
| +110% | +$2.34M |
|
724
PRA Group
PRAA
$714M
| $4.98M | 0.01% |
222,817
+28,582
| +15% | +$636K |
|
725
Middlesex Water
MSEX
$1.09B
| $4.89M | 0.01% |
74,946
+35,282
| +89% | +$2.19M |
|
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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.