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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
WBD icon
851
Warner Bros
WBD
$68B
$2.89M 0.01%
350,802
-207,050
-37% -$1.62M
PRDO icon
852
Perdoceo Education
PRDO
$1.97B
$2.89M 0.01%
130,103
-39,561
-23% -$891K
HTBK
853
DELISTED
Heritage Commerce
HTBK
$2.89M 0.01%
292,785
-731,592
-71% -$7.14M
HRTG icon
854
Heritage Insurance Holdings
HRTG
$973M
$2.88M 0.01%
235,019
+109,714
+88% +$1.27M
HSII
855
DELISTED
Heidrick & Struggles
HSII
$2.85M 0.01%
73,432
+16,748
+30% +$605K
MASI
856
DELISTED
Masimo
MASI
$2.83M 0.01%
21,263
-29,477
-58% -$3.42M
WFG icon
857
West Fraser Timber
WFG
$5.56B
$2.83M 0.01%
29,020
-5,032
-15% -$431K
UFPT icon
858
UFP Technologies
UFPT
$2.51B
$2.83M 0.01%
8,932
-7,229
-45% -$2.3M
FOXA icon
859
Fox Class A
FOXA
$26.2B
$2.83M 0.01%
66,759
-6,541
-9% -$254K
DXPE icon
860
DXP Enterprises
DXPE
$3.05B
$2.82M 0.01%
52,858
+14,886
+39% +$747K
ASB icon
861
Associated Banc-Corp
ASB
$5.99B
$2.8M 0.01%
129,939
+74,574
+135% +$1.62M
DFIN icon
862
Donnelley Financial Solutions
DFIN
$1.18B
$2.78M 0.01%
42,287
+13,757
+48% +$893K
RYAM icon
863
Rayonier Advanced Materials
RYAM
$584M
$2.78M 0.01%
325,037
+225,575
+227% +$1.56M
TITN icon
864
Titan Machinery
TITN
$445M
$2.78M 0.01%
199,450
-8,488
-4% -$127K
COHU icon
865
Cohu
COHU
$2.46B
$2.77M 0.01%
107,817
+79,890
+286% +$2.24M
CNDT icon
866
Conduent
CNDT
$242M
$2.76M 0.01%
684,246
+57,183
+9% +$210K
NTGR icon
867
NETGEAR
NTGR
$632M
$2.71M 0.01%
135,340
-26,471
-16% -$437K
BX icon
868
Blackstone
BX
$118B
$2.69M ﹤0.01%
17,555
+1,425
+9% +$198K
DHIL
869
DELISTED
Diamond Hill
DHIL
$2.68M ﹤0.01%
16,559
+13,035
+370% +$2M
GDRX icon
870
GoodRx Holdings
GDRX
$1.29B
$2.67M ﹤0.01%
385,420
-639,205
-62% -$5.02M
SHLS icon
871
Shoals Technologies Group
SHLS
$1.46B
$2.66M ﹤0.01%
474,836
-3,948
-0.8% -$23.6K
THRM icon
872
Gentherm
THRM
$1.29B
$2.66M ﹤0.01%
+57,098
New +$2.83M
BF.B icon
873
Brown-Forman Class B
BF.B
$12.8B
$2.66M ﹤0.01%
54,007
+47,136
+686% +$2.12M
EZPW icon
874
Ezcorp Inc
EZPW
$1.66B
$2.64M ﹤0.01%
235,275
-1,225,289
-84% -$13.4M
WELL icon
875
Welltower
WELL
$165B
$2.63M ﹤0.01%
20,566
+3,335
+19% +$389K
33 34
35
36 37

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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.