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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 | |
|---|---|---|---|---|---|---|
1001
Manulife Financial
MFC
$73.3B
| $1.74M | ﹤0.01% |
58,804
+6,410
| +12% | +$172K |
|
1002
American Public Education
APEI
$869M
| $1.74M | ﹤0.01% |
117,913
-307,151
| -72% | -$5.03M |
|
1003
Canadian Natural Resources
CNQ
$97.4B
| $1.73M | ﹤0.01% |
52,169
-1,689
| -3% | -$58.8K |
|
1004
Air Products & Chemicals
APD
$68.6B
| $1.72M | ﹤0.01% |
5,793
+647
| +13% | +$177K |
|
1005
Clearway Energy Class C
CWEN
$6.78B
| $1.72M | ﹤0.01% |
+56,214
| New | +$1.55M |
|
1006
Public Storage
PSA
$60.8B
| $1.71M | ﹤0.01% |
4,709
+535
| +13% | +$174K |
|
1007
Ambev
ABEV
$45.4B
| $1.71M | ﹤0.01% |
698,809
-69,610
| -9% | -$156K |
|
1008
Vicor
VICR
$9.63B
| $1.7M | ﹤0.01% |
40,352
| – | – |
|
1009
First Commonwealth Financial
FCF
$2.17B
| $1.69M | ﹤0.01% |
98,717
-9,741
| -9% | -$160K |
|
1010
Fidelity National Information Services
FIS
$21.9B
| $1.68M | ﹤0.01% |
20,098
+412
| +2% | +$32.5K |
|
1011
Integra LifeSciences
IART
$1.33B
| $1.68M | ﹤0.01% |
92,517
-4,178
| -4% | -$96.8K |
|
1012
Roku
ROKU
$22.5B
| $1.68M | ﹤0.01% |
22,463
-125,228
| -85% | -$8.02M |
|
|
MGIC
1013
DELISTED
Magic Software Enterprises
MGIC
| $1.68M | ﹤0.01% |
+140,591
| New | +$1.53M |
|
1014
Northeast Bank
NBN
$1.14B
| $1.66M | ﹤0.01% |
21,554
+15,422
| +252% | +$1.05M |
|
1015
Brinker International
EAT
$9.76B
| $1.66M | ﹤0.01% |
21,700
-171,272
| -89% | -$11.8M |
|
1016
Manhattan Associates
MANH
$11.4B
| $1.66M | ﹤0.01% |
5,895
-5,939
| -50% | -$1.51M |
|
1017
SandRidge Energy
SD
$533M
| $1.64M | ﹤0.01% |
133,952
+51,583
| +63% | +$659K |
|
1018
Restaurant Brands International
QSR
$25.4B
| $1.63M | ﹤0.01% |
22,575
+17,868
| +380% | +$1.26M |
|
1019
AudioCodes
AUDC
$255M
| $1.62M | ﹤0.01% |
+165,598
| New | +$1.72M |
|
|
SEM
1020
DELISTED
Select Medical
SEM
| $1.62M | ﹤0.01% |
86,011
-19,447
| -18% | -$373K |
|
|
HES
1021
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
11,864
+1,548
| +15% | +$215K |
|
1022
Southwest Airlines
LUV
$22B
| $1.61M | ﹤0.01% |
+54,373
| New | +$1.51M |
|
1023
Quanta Services
PWR
$99.4B
| $1.59M | ﹤0.01% |
5,349
+526
| +11% | +$139K |
|
1024
Deutsche Bank
DB
$71.9B
| $1.58M | ﹤0.01% |
91,530
-4,725
| -5% | -$75.9K |
|
|
SF
1025
Stifel
SF
$12.6B
| $1.57M | ﹤0.01% |
25,155
-54,080
| -68% | -$3.09M |
|
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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.