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
+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
INTC icon
76
Intel
INTC
$513B
$126M 0.23%
5,370,030
-3,237,567
-38% -$80.9M
CVS icon
77
CVS Health
CVS
$122B
$125M 0.23%
1,992,170
+659,928
+50% +$38.5M
CAT icon
78
Caterpillar
CAT
$387B
$124M 0.23%
317,828
+163,725
+106% +$56.5M
CTSH icon
79
Cognizant
CTSH
$26B
$123M 0.23%
1,588,528
+1,167,033
+277% +$86.9M
SNOW icon
80
Snowflake
SNOW
$115B
$120M 0.22%
1,045,409
+513,214
+96% +$63.1M
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$116M 0.21%
721,474
+584,400
+426% +$90.1M
COOP
82
DELISTED
Mr. Cooper
COOP
$115M 0.21%
1,247,434
+125,055
+11% +$11.1M
CSX icon
83
CSX Corp
CSX
$93.1B
$113M 0.21%
3,270,966
+2,489,329
+318% +$84.5M
LNG icon
84
Cheniere Energy
LNG
$52.9B
$112M 0.21%
620,440
+392,153
+172% +$70.5M
ADP icon
85
Automatic Data Processing
ADP
$108B
$111M 0.2%
401,581
-236,926
-37% -$62M
TOST icon
86
Toast
TOST
$19.9B
$108M 0.2%
3,829,995
+3,701,893
+2,890% +$93.8M
EMN icon
87
Eastman Chemical
EMN
$8.42B
$105M 0.19%
933,984
+856,432
+1,104% +$85.7M
ENTG icon
88
Entegris
ENTG
$23.2B
$104M 0.19%
923,332
+844,837
+1,076% +$100M
CI icon
89
Cigna
CI
$74.6B
$102M 0.19%
295,714
-96,959
-25% -$33.4M
SNPS icon
90
Synopsys
SNPS
$79.7B
$102M 0.19%
201,895
+37,422
+23% +$20.1M
WDAY icon
91
Workday
WDAY
$44.4B
$101M 0.19%
414,306
+116,564
+39% +$27.5M
PH icon
92
Parker-Hannifin
PH
$135B
$100M 0.18%
158,646
-56,869
-26% -$32.3M
NU icon
93
Nu Holdings
NU
$66.9B
$98.3M 0.18%
7,202,188
+4,969,101
+223% +$66.9M
CEG icon
94
Constellation Energy
CEG
$95.6B
$97.8M 0.18%
376,004
-535,176
-59% -$106M
PSX icon
95
Phillips 66
PSX
$81.4B
$96.3M 0.18%
732,556
+309,507
+73% +$41.8M
TXN icon
96
Texas Instruments
TXN
$261B
$94.5M 0.17%
457,351
+7,722
+2% +$1.55M
NOW icon
97
ServiceNow
NOW
$129B
$94.3M 0.17%
527,425
-132,085
-20% -$21.7M
F icon
98
Ford
F
$55.7B
$93.8M 0.17%
8,885,389
+8,824,000
+14,374% +$101M
COP icon
99
ConocoPhillips
COP
$141B
$92.9M 0.17%
882,107
+517,820
+142% +$56.9M
EMR icon
100
Emerson Electric
EMR
$88.3B
$92.8M 0.17%
848,096
+633,921
+296% +$68.2M
2 3
4
5 6

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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.