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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
CTAS icon
751
Cintas
CTAS
$82.5B
$4.49M 0.01%
21,816
-124,800
-85% -$24.1M
VEEV icon
752
Veeva Systems
VEEV
$38.6B
$4.47M 0.01%
21,279
-9,838
-32% -$1.94M
PINC
753
DELISTED
Premier
PINC
$4.47M 0.01%
+223,285
New +$4.43M
GOGL
754
DELISTED
Golden Ocean Group
GOGL
$4.34M 0.01%
324,264
-936,014
-74% -$11.6M
BNY
755
Bank of New York Mellon
BNY
$108B
$4.3M 0.01%
59,906
-1,521
-2% -$100K
DLR icon
756
Digital Realty Trust
DLR
$71.2B
$4.26M 0.01%
26,341
-1,453
-5% -$223K
CM icon
757
Canadian Imperial Bank of Commerce
CM
$109B
$4.26M 0.01%
69,369
-3,059
-4% -$166K
SCSC icon
758
Scansource
SCSC
$1.11B
$4.21M 0.01%
87,757
-13,739
-14% -$650K
HPE icon
759
Hewlett Packard
HPE
$71.5B
$4.2M 0.01%
205,280
+9,582
+5% +$183K
SPNS
760
DELISTED
Sapiens International
SPNS
$4.16M 0.01%
112,020
+12,031
+12% +$438K
ZYME icon
761
Zymeworks
ZYME
$1.72B
$4.16M 0.01%
+331,144
New +$3.61M
BBSI icon
762
Barrett Business Services
BBSI
$763M
$4.14M 0.01%
110,331
+23,933
+28% +$843K
MXL icon
763
MaxLinear
MXL
$6.36B
$4.12M 0.01%
284,301
+5,705
+2% +$90.6K
DVA icon
764
DaVita
DVA
$11.6B
$4.05M 0.01%
24,732
-25,364
-51% -$3.75M
APH icon
765
Amphenol
APH
$212B
$4.04M 0.01%
61,954
-1,255
-2% -$81.4K
A icon
766
Agilent Technologies
A
$42.2B
$4.03M 0.01%
27,113
+17,203
+174% +$2.36M
OSIS icon
767
OSI Systems
OSIS
$3.91B
$4.02M 0.01%
26,455
-40,561
-61% -$5.83M
OPCH icon
768
Option Care Health
OPCH
$3.66B
$4.01M 0.01%
128,004
-693,923
-84% -$21.3M
CWEN.A
769
DELISTED
Clearway Energy Class A
CWEN.A
$4.01M 0.01%
140,715
+26,506
+23% +$678K
XYZ
770
Block Inc
XYZ
$47.7B
$4M 0.01%
59,582
-134,699
-69% -$8.7M
ODFL icon
771
Old Dominion Freight Line
ODFL
$43.9B
$3.99M 0.01%
20,078
+13,315
+197% +$2.59M
TGTX icon
772
TG Therapeutics
TGTX
$7.67B
$3.98M 0.01%
170,234
-318,709
-65% -$6.96M
ADTN icon
773
Adtran
ADTN
$628M
$3.93M 0.01%
662,154
+621,906
+1,545% +$3.46M
AMT icon
774
American Tower
AMT
$79.6B
$3.92M 0.01%
16,857
+2,233
+15% +$495K
HON icon
775
Honeywell
HON
$75.7B
$3.91M 0.01%
20,044
+246
+1% +$47.7K
29 30
31
32 33

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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.