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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
+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
WMT icon
76
Walmart Inc
WMT
$890B
$118M 0.26%
1,740,384
-2,052,815
-54% -$129M
PH icon
77
Parker-Hannifin
PH
$135B
$109M 0.24%
215,515
+96,220
+81% +$51.6M
MRVL icon
78
Marvell Technology
MRVL
$196B
$106M 0.24%
1,512,839
+1,366,553
+934% +$95.8M
NOW icon
79
ServiceNow
NOW
$129B
$104M 0.23%
659,510
-92,830
-12% -$13.6M
PI icon
80
Impinj
PI
$5.6B
$103M 0.23%
+658,619
New +$97.9M
ESTC icon
81
Elastic
ESTC
$7.81B
$102M 0.23%
+896,928
New +$94.2M
MTCH icon
82
Match Group
MTCH
$8.55B
$101M 0.22%
+3,319,544
New +$105M
DT icon
83
Dynatrace
DT
$14.2B
$98.8M 0.22%
2,208,137
+2,030,915
+1,146% +$93.6M
CRM icon
84
Salesforce
CRM
$158B
$98.5M 0.22%
382,927
-14,629
-4% -$3.91M
ZTS icon
85
Zoetis
ZTS
$30B
$98M 0.22%
565,125
+207,351
+58% +$34.5M
SNPS icon
86
Synopsys
SNPS
$79.7B
$97.9M 0.22%
164,473
-2,375
-1% -$1.34M
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$96.5M 0.21%
313,559
-286,587
-48% -$84.9M
CPNG icon
88
Coupang
CPNG
$29.2B
$94.8M 0.21%
4,524,994
+1,615,448
+56% +$35M
NI icon
89
NiSource
NI
$20.4B
$93.6M 0.21%
3,249,480
-213,723
-6% -$6.03M
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$92.4M 0.21%
343,522
+326,197
+1,883% +$84.1M
COOP
91
DELISTED
Mr. Cooper
COOP
$91.2M 0.2%
1,122,379
-18,094
-2% -$1.45M
AMAT icon
92
Applied Materials
AMAT
$428B
$90.5M 0.2%
383,564
-1,593,350
-81% -$342M
TXN icon
93
Texas Instruments
TXN
$261B
$87.5M 0.19%
449,629
+222,238
+98% +$41.1M
BKNG icon
94
Booking.com
BKNG
$161B
$85M 0.19%
536,650
-91,175
-15% -$13.5M
ALL icon
95
Allstate
ALL
$67.5B
$83.4M 0.19%
522,635
+238,318
+84% +$39.8M
PRU icon
96
CALL
Prudential Financial
PRU
$41.8B
$79.7M 0.18%
680,000
– –
CVS icon
97
CVS Health
CVS
$122B
$78.7M 0.18%
1,332,242
+1,077,027
+422% +$67.4M
IBM icon
98
IBM
IBM
$224B
$77.6M 0.17%
448,874
+320,380
+249% +$55.7M
TT icon
99
Trane Technologies
TT
$106B
$77.6M 0.17%
235,858
+214,855
+1,023% +$68.3M
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$5.15B
$76.6M 0.17%
1,397,069
+1,131,743
+427% +$58.4M
2 3
4
5 6

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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.