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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 | |
|---|---|---|---|---|---|---|
976
SLB Ltd
SLB
$79.9B
| $1.99M | ﹤0.01% |
47,548
+2,986
| +7% | +$133K |
|
977
CytomX Therapeutics
CTMX
$741M
| $1.94M | ﹤0.01% |
1,644,168
+405,669
| +33% | +$515K |
|
978
Manitowoc
MTW
$706M
| $1.94M | ﹤0.01% |
201,508
-314,464
| -61% | -$3.28M |
|
979
Becton Dickinson
BDX
$49.1B
| $1.94M | ﹤0.01% |
8,027
+766
| +11% | +$180K |
|
980
Cactus
WHD
$5.77B
| $1.93M | ﹤0.01% |
32,391
-3,669
| -10% | -$213K |
|
981
Lattice Semiconductor
LSCC
$18.1B
| $1.92M | ﹤0.01% |
36,253
+29,879
| +469% | +$1.53M |
|
982
Standard Motor Products
SMP
$897M
| $1.92M | ﹤0.01% |
57,794
+777
| +1% | +$24.3K |
|
983
MetLife
MET
$61.6B
| $1.91M | ﹤0.01% |
23,125
+4,799
| +26% | +$358K |
|
984
Ooma
OOMA
$589M
| $1.88M | ﹤0.01% |
164,648
-28,997
| -15% | -$287K |
|
985
Kosmos Energy
KOS
$1.5B
| $1.87M | ﹤0.01% |
463,133
| – | – |
|
986
Lantheus
LNTH
$6.59B
| $1.86M | ﹤0.01% |
+16,977
| New | +$1.76M |
|
987
Design Therapeutics
DSGN
$890M
| $1.86M | ﹤0.01% |
346,192
-1,602
| -0.5% | -$7.53K |
|
988
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.84M | ﹤0.01% |
6,547
+2,110
| +48% | +$595K |
|
989
Ingevity
NGVT
$2.7B
| $1.83M | ﹤0.01% |
47,000
| – | – |
|
990
BrightSpring Health Services
BTSG
$11.7B
| $1.82M | ﹤0.01% |
+124,110
| New | +$1.56M |
|
|
UDMY
991
DELISTED
Udemy
UDMY
| $1.81M | ﹤0.01% |
242,791
+125,235
| +107% | +$1.01M |
|
992
Spectrum Brands
SPB
$2.04B
| $1.79M | ﹤0.01% |
18,818
-16,815
| -47% | -$1.49M |
|
993
Cathay General Bancorp
CATY
$4.24B
| $1.78M | ﹤0.01% |
41,435
-31,519
| -43% | -$1.32M |
|
994
Paychex
PAYX
$42.8B
| $1.77M | ﹤0.01% |
13,210
+3,544
| +37% | +$450K |
|
995
Digi International
DGII
$3.18B
| $1.76M | ﹤0.01% |
64,079
-80,024
| -56% | -$2.11M |
|
996
AMN Healthcare
AMN
$1.36B
| $1.76M | ﹤0.01% |
41,609
-47,985
| -54% | -$2.52M |
|
997
Flutter Entertainment
FLUT
$16.8B
| $1.75M | ﹤0.01% |
7,395
+1,635
| +28% | +$339K |
|
998
Crown Holdings
CCK
$13.2B
| $1.74M | ﹤0.01% |
+18,176
| New | +$1.57M |
|
999
Alignment Healthcare
ALHC
$2.81B
| $1.74M | ﹤0.01% |
147,313
-3,100
| -2% | -$29.3K |
|
1000
Ferguson
FERG
$50B
| $1.74M | ﹤0.01% |
8,764
+1,033
| +13% | +$209K |
|
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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.