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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
AON icon
51
Aon
AON
$76B
$189M 0.35%
545,210
+124,454
+30% +$40.7M
KLAC icon
52
KLA
KLAC
$259B
$185M 0.34%
2,394,040
+2,355,970
+6,189% +$185M
MELI icon
53
Mercado Libre
MELI
$92.3B
$185M 0.34%
90,345
-44,069
-33% -$83M
AIG icon
54
PUT
American International
AIG
$41.3B
$185M 0.34%
2,520,000
+100,000
+4% +$7.45M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$182M 0.33%
172,859
+44,457
+35% +$49.5M
C icon
56
CALL
Citigroup
C
$226B
$180M 0.33%
2,880,000
+550,000
+24% +$34M
CME icon
57
CME Group
CME
$94.8B
$164M 0.3%
744,844
+99,514
+15% +$20.6M
TT icon
58
Trane Technologies
TT
$106B
$162M 0.3%
417,193
+181,335
+77% +$62.9M
PFE icon
59
Pfizer
PFE
$153B
$150M 0.28%
5,174,495
+407,967
+9% +$11.9M
UPS icon
60
United Parcel Service
UPS
$88.9B
$147M 0.27%
1,079,964
+1,059,339
+5,136% +$139M
JPM icon
61
CALL
JPMorgan Chase
JPM
$950B
$147M 0.27%
695,000
-85,000
-11% -$17.9M
CRWD icon
62
CrowdStrike
CRWD
$218B
$146M 0.27%
2,084,792
+1,486,780
+249% +$106M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$145M 0.27%
311,643
+215,448
+224% +$103M
PEP icon
64
PepsiCo
PEP
$190B
$142M 0.26%
835,123
-194,973
-19% -$33.5M
MSI icon
65
Motorola Solutions
MSI
$77.4B
$140M 0.26%
311,659
+257,727
+478% +$107M
SPOT icon
66
Spotify
SPOT
$100B
$140M 0.26%
380,214
+243,933
+179% +$81.1M
PYPL icon
67
PayPal
PYPL
$50.5B
$139M 0.26%
1,785,741
-3,324,360
-65% -$222M
QCOM icon
68
Qualcomm
QCOM
$176B
$136M 0.25%
801,371
-372,368
-32% -$65.8M
MCO icon
69
Moody's
MCO
$82.7B
$136M 0.25%
286,538
+175,964
+159% +$81.6M
MNST icon
70
Monster Beverage
MNST
$88.5B
$135M 0.25%
2,596,888
+2,388,798
+1,148% +$118M
ELV icon
71
Elevance Health
ELV
$85.5B
$135M 0.25%
260,099
+228,256
+717% +$122M
MCD icon
72
McDonald's
MCD
$195B
$132M 0.24%
433,674
+277,563
+178% +$76.5M
PNC icon
73
PNC Financial Services
PNC
$101B
$130M 0.24%
702,384
+433,178
+161% +$76M
MRVL icon
74
Marvell Technology
MRVL
$196B
$127M 0.23%
1,766,927
+254,088
+17% +$17.6M
CRH icon
75
CRH
CRH
$66.8B
$127M 0.23%
1,366,439
-2,871,734
-68% -$241M
1 2
3
4 5

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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.