We are live on ! Find out more
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
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
951
DXP Enterprises
DXPE
$2.99B
$1.74M ﹤0.01%
+37,972
New +$1.92M
BW icon
952
Babcock & Wilcox
BW
$1.32B
$1.71M ﹤0.01%
1,177,723
-363,544
-24% -$437K
DFIN icon
953
Donnelley Financial Solutions
DFIN
$1.17B
$1.7M ﹤0.01%
28,530
-8,831
-24% -$539K
LI icon
954
Li Auto
LI
$12.6B
$1.7M ﹤0.01%
94,977
+86,096
+969% +$2.08M
BDX icon
955
Becton Dickinson
BDX
$48.9B
$1.7M ﹤0.01%
7,261
-26
-0.4% -$6.13K
BN icon
956
Brookfield
BN
$109B
$1.69M ﹤0.01%
61,044
-416
-0.7% -$11.6K
USB icon
957
US Bancorp
USB
$100B
$1.69M ﹤0.01%
42,570
+775
+2% +$31.6K
OIS icon
958
Oil States International
OIS
$534M
$1.68M ﹤0.01%
378,415
-534
-0.1% -$2.57K
ZUMZ icon
959
Zumiez
ZUMZ
$332M
$1.68M ﹤0.01%
86,202
-5,778
-6% -$100K
NUVB icon
960
Nuvation Bio
NUVB
$2.32B
$1.68M ﹤0.01%
574,410
– –
AVD icon
961
American Vanguard Corp
AVD
$66.4M
$1.68M ﹤0.01%
+195,000
New +$1.99M
NWPX icon
962
NWPX Infrastructure Inc
NWPX
$1.1B
$1.68M ﹤0.01%
49,366
-1,465
-3% -$49.7K
NSC icon
963
Norfolk Southern
NSC
$75.1B
$1.67M ﹤0.01%
7,776
-78,902
-91% -$18.3M
FOXF icon
964
Fox Factory Holding Corp
FOXF
$883M
$1.67M ﹤0.01%
34,630
-28,662
-45% -$1.3M
IRDM icon
965
Iridium Communications
IRDM
$5.23B
$1.67M ﹤0.01%
62,595
-221,713
-78% -$6.24M
VRT icon
966
Vertiv
VRT
$104B
$1.67M ﹤0.01%
19,239
+12,376
+180% +$1.13M
SRI icon
967
Stoneridge
SRI
$203M
$1.66M ﹤0.01%
104,221
-88,066
-46% -$1.41M
TDC icon
968
Teradata
TDC
$2.58B
$1.65M ﹤0.01%
47,866
+22,027
+85% +$769K
TRU icon
969
TransUnion
TRU
$15.2B
$1.65M ﹤0.01%
22,299
+16,382
+277% +$1.22M
ARRY icon
970
Array Technologies
ARRY
$818M
$1.65M ﹤0.01%
160,569
-19,751
-11% -$251K
JELD icon
971
JELD-WEN Holding
JELD
$162M
$1.64M ﹤0.01%
122,114
-56,942
-32% -$951K
MDGL icon
972
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.63M ﹤0.01%
5,831
-7,127
-55% -$1.7M
UEIC icon
973
Universal Electronics
UEIC
$71.4M
$1.63M ﹤0.01%
140,077
+21,337
+18% +$239K
MCY icon
974
Mercury Insurance
MCY
$5.92B
$1.61M ﹤0.01%
30,306
-65,536
-68% -$3.55M
NFBK
975
DELISTED
Northfield Bancorp
NFBK
$1.61M ﹤0.01%
169,530
-12,293
-7% -$108K
37 38
39
40 41

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Assenagon Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.