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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
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$7.52B
| $2.27M | ﹤0.01% |
89,157
+383
| +0.4% | +$9.01K |
|
927
Highwoods Properties
HIW
$3.41B
| $2.26M | ﹤0.01% |
67,544
+54,115
| +403% | +$1.66M |
|
928
Cullinan Oncology
CGEM
$1.21B
| $2.26M | ﹤0.01% |
135,036
+20,841
| +18% | +$370K |
|
929
Universal Display
OLED
$4.3B
| $2.26M | ﹤0.01% |
10,768
-3,186
| -23% | -$645K |
|
930
Meritage Homes
MTH
$4.78B
| $2.26M | ﹤0.01% |
22,042
-5,176
| -19% | -$489K |
|
931
WIX.com
WIX
$2.67B
| $2.26M | ﹤0.01% |
13,519
+1,584
| +13% | +$255K |
|
932
TransUnion
TRU
$15.2B
| $2.26M | ﹤0.01% |
21,565
-734
| -3% | -$66.2K |
|
933
Gentex
GNTX
$5.09B
| $2.26M | ﹤0.01% |
76,016
+15,145
| +25% | +$470K |
|
934
Ingredion
INGR
$6.58B
| $2.25M | ﹤0.01% |
16,383
-1,490
| -8% | -$190K |
|
935
Unisys
UIS
$210M
| $2.24M | ﹤0.01% |
395,229
-90,225
| -19% | -$447K |
|
936
Core & Main
CNM
$8.76B
| $2.24M | ﹤0.01% |
+50,458
| New | +$2.42M |
|
937
Alkermes
ALKS
$8.24B
| $2.24M | ﹤0.01% |
79,968
-6,483
| -7% | -$173K |
|
|
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | ﹤0.01% |
57,244
-30,924
| -35% | -$1.19M |
|
939
MDU Resources
MDU
$4.32B
| $2.23M | ﹤0.01% |
+147,104
| New | +$2.09M |
|
940
Opko Health
OPK
$1.04B
| $2.23M | ﹤0.01% |
1,490,992
+876,272
| +143% | +$1.3M |
|
941
Cousins Properties
CUZ
$4.84B
| $2.22M | ﹤0.01% |
75,472
-27,828
| -27% | -$749K |
|
942
KB Home
KBH
$3.52B
| $2.22M | ﹤0.01% |
25,953
-78,755
| -75% | -$6.33M |
|
943
FNB Corp
FNB
$6.77B
| $2.22M | ﹤0.01% |
+157,549
| New | +$2.25M |
|
|
AAT
944
American Assets Trust
AAT
$1.38B
| $2.22M | ﹤0.01% |
83,181
+67,589
| +433% | +$1.71M |
|
|
EFOR
945
Everforth Inc
EFOR
$1.33B
| $2.21M | ﹤0.01% |
23,757
+2,305
| +11% | +$214K |
|
946
Crown Castle
CCI
$31.5B
| $2.21M | ﹤0.01% |
18,667
+671
| +4% | +$73.9K |
|
947
Varex Imaging
VREX
$780M
| $2.21M | ﹤0.01% |
185,506
+50,382
| +37% | +$642K |
|
948
Post Holdings
POST
$3.45B
| $2.19M | ﹤0.01% |
+18,923
| New | +$2.12M |
|
949
Cerus
CERS
$516M
| $2.19M | ﹤0.01% |
1,257,571
+71,007
| +6% | +$149K |
|
950
Rockwell Automation
ROK
$49.6B
| $2.18M | ﹤0.01% |
8,134
-10,775
| -57% | -$2.86M |
|
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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.