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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
WY icon
826
Weyerhaeuser
WY
$18.1B
$3.25M 0.01%
96,094
+2,343
+2% +$72K
TAP icon
827
Molson Coors Class B
TAP
$7.89B
$3.24M 0.01%
56,316
+6,113
+12% +$327K
BG icon
828
Bunge Global
BG
$21.5B
$3.23M 0.01%
33,448
+3,185
+11% +$326K
RGR icon
829
Sturm, Ruger & Co
RGR
$596M
$3.23M 0.01%
77,465
-65,264
-46% -$2.75M
DGX icon
830
Quest Diagnostics
DGX
$26.3B
$3.14M 0.01%
20,216
-29,152
-59% -$4.35M
IBCP icon
831
Independent Bank Corp
IBCP
$845M
$3.14M 0.01%
94,077
-22,465
-19% -$720K
DVN icon
832
Devon Energy
DVN
$50B
$3.11M 0.01%
79,520
-106,252
-57% -$4.68M
GRC icon
833
Gorman-Rupp
GRC
$2.18B
$3.11M 0.01%
79,770
+24,683
+45% +$947K
CELH icon
834
Celsius Holdings
CELH
$6.93B
$3.11M 0.01%
99,047
+337
+0.3% +$14.2K
SHOP icon
835
Shopify
SHOP
$197B
$3.08M 0.01%
38,349
-928,719
-96% -$64.1M
QLYS icon
836
Qualys
QLYS
$6.41B
$3.07M 0.01%
23,933
+716
+3% +$94.5K
MMM icon
837
3M
MMM
$94.5B
$3.07M 0.01%
22,465
+1,844
+9% +$226K
ENB icon
838
Enbridge
ENB
$113B
$3.05M 0.01%
75,098
+12,431
+20% +$479K
TBI
839
Trueblue
TBI
$315M
$3.05M 0.01%
386,432
+96,072
+33% +$864K
ZBH icon
840
Zimmer Biomet
ZBH
$18.7B
$3.04M 0.01%
28,145
+3,859
+16% +$421K
DOW icon
841
Dow Inc
DOW
$22.6B
$3.04M 0.01%
55,577
+11,358
+26% +$600K
MTUS icon
842
Metallus
MTUS
$919M
$3.02M 0.01%
203,455
+4,530
+2% +$81.5K
EQIX icon
843
Equinix
EQIX
$103B
$3.01M 0.01%
3,391
+357
+12% +$292K
CDE icon
844
Coeur Mining
CDE
$18.8B
$3.01M 0.01%
437,322
+119,345
+38% +$744K
XIFR
845
XPLR Infrastructure LP
XIFR
$1.09B
$3M 0.01%
108,578
+7,501
+7% +$195K
GRMN
846
Garmin
GRMN
$59.8B
$2.96M 0.01%
16,794
+2,349
+16% +$406K
MDLZ icon
847
Mondelez International
MDLZ
$78.6B
$2.95M 0.01%
40,007
+3,632
+10% +$255K
JNPR
848
DELISTED
Juniper Networks
JNPR
$2.93M 0.01%
75,136
-3,492
-4% -$133K
CE icon
849
Celanese
CE
$4.95B
$2.91M 0.01%
21,439
+19,613
+1,074% +$2.58M
NPKI
850
NPK International
NPKI
$1.18B
$2.9M 0.01%
418,051
-3,154
-0.7% -$24.3K
32 33
34
35 36

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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.