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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
MBUU icon
801
Malibu Boats
MBUU
$577M
$3.49M 0.01%
90,054
-14,597
-14% -$526K
HFWA icon
802
Heritage Financial
HFWA
$1.21B
$3.49M 0.01%
160,122
-9,705
-6% -$207K
ACGL icon
803
Arch Capital
ACGL
$33.5B
$3.48M 0.01%
31,094
+2,741
+10% +$285K
FTV icon
804
Fortive
FTV
$18.7B
$3.45M 0.01%
57,969
+6,423
+12% +$353K
ARVN icon
805
Arvinas
ARVN
$582M
$3.44M 0.01%
+139,741
New +$3.65M
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.5B
$3.43M 0.01%
29,803
-219,621
-88% -$30.1M
CSV icon
807
Carriage Services
CSV
$543M
$3.42M 0.01%
104,072
-125,646
-55% -$3.88M
SXC icon
808
SunCoke Energy
SXC
$793M
$3.41M 0.01%
392,498
-64,962
-14% -$601K
CDXS icon
809
Codexis
CDXS
$161M
$3.4M 0.01%
1,103,442
+209,207
+23% +$647K
GPN icon
810
Global Payments
GPN
$22.8B
$3.39M 0.01%
33,070
+5,948
+22% +$617K
RJF icon
811
Raymond James Financial
RJF
$34.5B
$3.38M 0.01%
27,576
+22,728
+469% +$2.65M
GWW icon
812
W.W. Grainger
GWW
$61.3B
$3.38M 0.01%
3,249
-33,677
-91% -$32.6M
STNE icon
813
StoneCo
STNE
$2.48B
$3.37M 0.01%
299,094
-311,844
-51% -$3.98M
STAA icon
814
STAAR Surgical
STAA
$1.26B
$3.36M 0.01%
90,434
+2,047
+2% +$76.3K
NTAP icon
815
NetApp
NTAP
$39.3B
$3.35M 0.01%
27,091
+474
+2% +$59.1K
CFFN icon
816
Capitol Federal Financial
CFFN
$1.09B
$3.34M 0.01%
572,011
+202,614
+55% +$1.19M
MBIN icon
817
Merchants Bancorp
MBIN
$2.48B
$3.34M 0.01%
74,259
-190,205
-72% -$8.44M
MRSH
818
Marsh
MRSH
$91.1B
$3.33M 0.01%
14,941
-678,146
-98% -$151M
BMY icon
819
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.01%
64,191
+7,245
+13% +$340K
CNH
820
CNH Industrial
CNH
$17.4B
$3.32M 0.01%
299,090
+38,482
+15% +$392K
ANGO icon
821
AngioDynamics
ANGO
$662M
$3.31M 0.01%
425,108
+28,499
+7% +$206K
LYV icon
822
Live Nation Entertainment
LYV
$42.8B
$3.28M 0.01%
29,994
-115,879
-79% -$11.2M
HZO icon
823
MarineMax
HZO
$1.15B
$3.28M 0.01%
93,056
+63,271
+212% +$2.06M
CRBG icon
824
Corebridge Financial
CRBG
$14.8B
$3.27M 0.01%
112,254
+65,958
+142% +$1.87M
STLD icon
825
Steel Dynamics
STLD
$38B
$3.27M 0.01%
25,899
+4,353
+20% +$529K
31 32
33
34 35

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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.