We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.2B
| $2.18M | ﹤0.01% |
27,260
-13,954
| -34% | -$1.05M |
|
952
Viper Energy
VNOM
$15.3B
| $2.18M | ﹤0.01% |
48,259
-712,571
| -94% | -$31.3M |
|
953
Canadian National Railway
CNI
$75.7B
| $2.16M | ﹤0.01% |
18,440
+1,752
| +10% | +$204K |
|
954
Helmerich & Payne
HP
$4.18B
| $2.16M | ﹤0.01% |
+70,951
| New | +$2.45M |
|
955
Okta
OKTA
$26.2B
| $2.16M | ﹤0.01% |
28,994
-130,799
| -82% | -$11.4M |
|
|
B
956
Barrick Mining
B
$68.5B
| $2.15M | ﹤0.01% |
108,148
+88,770
| +458% | +$1.69M |
|
957
Sierra Bancorp
BSRR
$516M
| $2.14M | ﹤0.01% |
74,000
+14,335
| +24% | +$398K |
|
|
CSGS
958
DELISTED
CSG Systems International
CSGS
| $2.13M | ﹤0.01% |
43,777
-94,167
| -68% | -$4.29M |
|
|
VRNT
959
DELISTED
Verint Systems
VRNT
| $2.12M | ﹤0.01% |
+83,779
| New | +$2.58M |
|
960
QuinStreet
QNST
$1.26B
| $2.1M | ﹤0.01% |
110,023
-73,227
| -40% | -$1.33M |
|
|
EBTC
961
DELISTED
Enterprise Bancorp
EBTC
| $2.1M | ﹤0.01% |
65,591
+33,153
| +102% | +$950K |
|
962
Southern Missouri Bancorp
SMBC
$842M
| $2.08M | ﹤0.01% |
36,889
+18,756
| +103% | +$982K |
|
963
Goodyear
GT
$1.74B
| $2.08M | ﹤0.01% |
234,854
+54,806
| +30% | +$517K |
|
964
Johnson Controls International
JCI
$91.3B
| $2.08M | ﹤0.01% |
26,762
+3,334
| +14% | +$234K |
|
965
El Pollo Loco
LOCO
$463M
| $2.07M | ﹤0.01% |
151,020
-195,120
| -56% | -$2.44M |
|
966
Oil States International
OIS
$534M
| $2.06M | ﹤0.01% |
447,065
+68,650
| +18% | +$329K |
|
967
CareDx
CDNA
$2.44B
| $2.05M | ﹤0.01% |
65,787
-100,518
| -60% | -$2.5M |
|
968
Trade Desk
TTD
$6.29B
| $2.04M | ﹤0.01% |
18,634
-116,243
| -86% | -$11.6M |
|
969
Williams Companies
WMB
$87.9B
| $2.03M | ﹤0.01% |
44,572
+11,887
| +36% | +$523K |
|
|
P
970
Everpure Inc
P
$32.6B
| $2.03M | ﹤0.01% |
40,382
-202,768
| -83% | -$11.5M |
|
971
Lamb Weston
LW
$7.12B
| $2.02M | ﹤0.01% |
31,207
+26,270
| +532% | +$1.73M |
|
972
Shutterstock
SSTK
$218M
| $2.02M | ﹤0.01% |
+57,054
| New | +$2.1M |
|
973
Northrop Grumman
NOC
$82.1B
| $2.02M | ﹤0.01% |
3,821
-480
| -11% | -$235K |
|
974
Ashland
ASH
$3.45B
| $2M | ﹤0.01% |
22,994
-13,237
| -37% | -$1.19M |
|
975
RPM International
RPM
$14.8B
| $2M | ﹤0.01% |
16,527
+6,903
| +72% | +$799K |
|
Similar funds
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.