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
GMED icon
776
Globus Medical
GMED
$11.4B
$3.86M 0.01%
54,023
+1,558
+3% +$110K
POOL icon
777
Pool Corp
POOL
$7.33B
$3.85M 0.01%
10,230
+1,161
+13% +$402K
MIDD icon
778
Middleby
MIDD
$5.61B
$3.83M 0.01%
+27,560
New +$3.7M
NAPA
779
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.81M 0.01%
656,297
-456,650
-41% -$3M
SSP icon
780
E.W. Scripps
SSP
$288M
$3.81M 0.01%
1,697,221
-505,965
-23% -$1.3M
CTVA icon
781
Corteva
CTVA
$50.6B
$3.8M 0.01%
64,588
+47,953
+288% +$2.62M
THRY icon
782
Thryv Holdings
THRY
$95.5M
$3.8M 0.01%
220,346
+142,434
+183% +$2.55M
HCI icon
783
HCI Group
HCI
$2.29B
$3.78M 0.01%
35,315
+12,755
+57% +$1.21M
DNOW icon
784
DNOW Inc
DNOW
$3.03B
$3.78M 0.01%
292,326
– –
BY icon
785
Byline Bancorp
BY
$1.75B
$3.76M 0.01%
140,630
+46,052
+49% +$1.22M
DFS
786
DELISTED
Discover Financial Services
DFS
$3.74M 0.01%
26,674
+685
+3% +$92.1K
PLNT icon
787
Planet Fitness
PLNT
$3.64B
$3.73M 0.01%
45,928
+30,736
+202% +$2.41M
SYK icon
788
Stryker
SYK
$133B
$3.72M 0.01%
10,304
+1,392
+16% +$480K
ANSS
789
DELISTED
Ansys
ANSS
$3.7M 0.01%
11,607
+1,970
+20% +$626K
ETN icon
790
Eaton
ETN
$179B
$3.69M 0.01%
11,133
-662,446
-98% -$202M
NUE icon
791
Nucor
NUE
$62.2B
$3.67M 0.01%
24,436
+3,491
+17% +$525K
TD icon
792
Toronto Dominion Bank
TD
$201B
$3.67M 0.01%
57,929
-30,845
-35% -$1.82M
TEL icon
793
TE Connectivity
TEL
$63.6B
$3.66M 0.01%
24,211
-193,355
-89% -$28.9M
KDP icon
794
Keurig Dr Pepper
KDP
$39.2B
$3.65M 0.01%
97,268
-3,131
-3% -$110K
SLF icon
795
Sun Life Financial
SLF
$44.9B
$3.63M 0.01%
62,589
+200
+0.3% +$10.5K
DE icon
796
Deere & Co
DE
$166B
$3.62M 0.01%
8,680
+927
+12% +$350K
ANGI icon
797
Angi Inc
ANGI
$187M
$3.62M 0.01%
140,172
+130,652
+1,372% +$3.14M
KHC icon
798
Kraft Heinz
KHC
$29.3B
$3.61M 0.01%
102,765
-1,043,662
-91% -$35.9M
PLD icon
799
Prologis
PLD
$132B
$3.6M 0.01%
28,534
+3,614
+15% +$448K
RVTY icon
800
Revvity
RVTY
$12.9B
$3.57M 0.01%
27,950
-59,230
-68% -$6.96M
30 31
32
33 34

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.