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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
BUSE icon
876
First Busey Corp
BUSE
$2.57B
$2.63M ﹤0.01%
100,952
+68,585
+212% +$1.79M
KEN icon
877
Kenon Holdings
KEN
$3.37B
$2.62M ﹤0.01%
92,735
-177
-0.2% -$4.46K
SWKS icon
878
Skyworks Solutions
SWKS
$10.3B
$2.58M ﹤0.01%
26,071
-12,748
-33% -$1.35M
RS icon
879
Reliance Steel & Aluminium
RS
$21.8B
$2.54M ﹤0.01%
8,769
+777
+10% +$223K
IMO icon
880
Imperial Oil
IMO
$62.9B
$2.53M ﹤0.01%
35,981
+32,214
+855% +$2.28M
KGC icon
881
Kinross Gold
KGC
$32.4B
$2.51M ﹤0.01%
268,053
-18,713
-7% -$168K
KN icon
882
Knowles
KN
$3.31B
$2.51M ﹤0.01%
139,181
-38,440
-22% -$681K
BDC icon
883
Belden
BDC
$5.33B
$2.5M ﹤0.01%
21,376
-903
-4% -$90.5K
SNCY
884
DELISTED
Sun Country Airlines
SNCY
$2.5M ﹤0.01%
223,266
+10,462
+5% +$118K
CAMT icon
885
Camtek
CAMT
$7.46B
$2.5M ﹤0.01%
+31,251
New +$3.05M
FLEX icon
886
Flex
FLEX
$45B
$2.49M ﹤0.01%
74,508
+3,074
+4% +$94.5K
CBZ icon
887
CBIZ
CBZ
$2.97B
$2.48M ﹤0.01%
36,800
+15,200
+70% +$1.1M
AVTR icon
888
Avantor
AVTR
$9.29B
$2.48M ﹤0.01%
95,674
-37,841
-28% -$929K
LPX icon
889
Louisiana-Pacific
LPX
$5.3B
$2.47M ﹤0.01%
22,955
-247,386
-92% -$23.3M
ITT icon
890
ITT
ITT
$19.5B
$2.45M ﹤0.01%
16,400
+1,372
+9% +$187K
ITW icon
891
Illinois Tool Works
ITW
$84B
$2.45M ﹤0.01%
9,332
+1,000
+12% +$246K
AMSC icon
892
American Superconductor
AMSC
$1.54B
$2.44M ﹤0.01%
103,383
-953,681
-90% -$22M
PFSI icon
893
PennyMac Financial
PFSI
$3.95B
$2.44M ﹤0.01%
21,373
-18,349
-46% -$1.88M
TGNA
894
DELISTED
TEGNA Inc
TGNA
$2.42M ﹤0.01%
153,083
+8,678
+6% +$127K
ERII icon
895
Energy Recovery
ERII
$399M
$2.4M ﹤0.01%
138,229
-40,222
-23% -$635K
JXN icon
896
Jackson Financial
JXN
$8.85B
$2.4M ﹤0.01%
26,261
-1,023
-4% -$85.3K
NWPX icon
897
NWPX Infrastructure Inc
NWPX
$1.09B
$2.4M ﹤0.01%
53,084
+3,718
+8% +$148K
DAY
898
DELISTED
Dayforce
DAY
$2.39M ﹤0.01%
38,949
+31,335
+412% +$1.73M
CALM icon
899
Cal-Maine
CALM
$3.88B
$2.37M ﹤0.01%
31,649
-3,394
-10% -$235K
AVT icon
900
Avnet
AVT
$7.97B
$2.37M ﹤0.01%
43,587
-108,286
-71% -$5.7M
34 35
36
37 38

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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.