We are live on ! Find out more
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
FICO icon
726
Fair Isaac
FICO
$22.3B
$4.87M 0.01%
2,505
+946
+61% +$1.62M
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$29B
$4.85M 0.01%
17,633
-105,163
-86% -$27.4M
FLYW icon
728
Flywire
FLYW
$2.14B
$4.84M 0.01%
+295,513
New +$5.16M
ADSK icon
729
Autodesk
ADSK
$53.6B
$4.83M 0.01%
17,538
-563
-3% -$142K
LGF.B
730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83M 0.01%
+697,760
New +$5.24M
ECL icon
731
Ecolab
ECL
$80B
$4.82M 0.01%
18,876
+8,068
+75% +$1.97M
NSIT icon
732
Insight Enterprises
NSIT
$4.57B
$4.75M 0.01%
+22,065
New +$4.54M
CMCSA icon
733
Comcast
CMCSA
$89.9B
$4.74M 0.01%
113,593
-43,212
-28% -$1.71M
USNA icon
734
Usana Health Sciences
USNA
$261M
$4.7M 0.01%
124,008
+14,756
+14% +$606K
MCB icon
735
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.69M 0.01%
89,193
+47,193
+112% +$2.33M
ZD icon
736
Ziff Davis
ZD
$2.02B
$4.67M 0.01%
96,050
-17,146
-15% -$817K
PGR icon
737
Progressive
PGR
$124B
$4.66M 0.01%
18,371
+1,789
+11% +$416K
NYAX
738
Nayax
NYAX
$1.98B
$4.64M 0.01%
177,874
+115,262
+184% +$2.73M
UTL icon
739
Unitil
UTL
$973M
$4.6M 0.01%
75,992
+1,400
+2% +$81.7K
BW icon
740
Babcock & Wilcox
BW
$1.44B
$4.59M 0.01%
2,251,498
+1,073,775
+91% +$1.52M
MYGN icon
741
Myriad Genetics
MYGN
$305M
$4.58M 0.01%
167,233
-83,291
-33% -$2.25M
BMO icon
742
Bank of Montreal
BMO
$128B
$4.58M 0.01%
50,682
+29,717
+142% +$2.54M
CRBP icon
743
Corbus Pharmaceuticals
CRBP
$185M
$4.56M 0.01%
221,184
-17,575
-7% -$899K
MU icon
744
Micron Technology
MU
$972B
$4.56M 0.01%
43,922
-9,480
-18% -$991K
UPWK icon
745
Upwork
UPWK
$1.08B
$4.53M 0.01%
433,934
+237,601
+121% +$2.48M
DINO icon
746
HF Sinclair
DINO
$15.3B
$4.53M 0.01%
101,688
-12,429
-11% -$593K
CMI icon
747
Cummins
CMI
$88.9B
$4.52M 0.01%
13,974
+8,685
+164% +$2.57M
DPZ icon
748
Domino's
DPZ
$11.7B
$4.5M 0.01%
10,468
-39,378
-79% -$17.1M
HEI icon
749
HEICO Corp
HEI
$51.3B
$4.5M 0.01%
+17,218
New +$4.17M
KOP icon
750
Koppers
KOP
$900M
$4.5M 0.01%
123,063
-8,953
-7% -$334K
28 29
30
31 32

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.