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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
+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
WPM icon
1101
Wheaton Precious Metals
WPM
$60.6B
$1.16M ﹤0.01%
19,007
+2,157
+13% +$128K
VVX icon
1102
V2X
VVX
$2.6B
$1.16M ﹤0.01%
20,778
+394
+2% +$20.1K
RSG icon
1103
Republic Services
RSG
$65.7B
$1.14M ﹤0.01%
5,663
+746
+15% +$150K
TALO icon
1104
Talos Energy
TALO
$2.6B
$1.14M ﹤0.01%
109,700
+47,595
+77% +$542K
CIVB icon
1105
Civista Bancshares
CIVB
$585M
$1.13M ﹤0.01%
63,456
+35,968
+131% +$602K
MGPI icon
1106
MGP Ingredients
MGPI
$381M
$1.13M ﹤0.01%
13,551
-5,229
-28% -$432K
ORA icon
1107
Ormat Technologies
ORA
$6.87B
$1.11M ﹤0.01%
+14,462
New +$1.07M
MG icon
1108
Mistras Group
MG
$502M
$1.11M ﹤0.01%
97,808
+29,457
+43% +$303K
HUBB icon
1109
Hubbell
HUBB
$26.7B
$1.11M ﹤0.01%
2,595
-1,458
-36% -$560K
CHRW icon
1110
C.H. Robinson
CHRW
$17.3B
$1.11M ﹤0.01%
10,014
+48
+0.5% +$4.66K
LII icon
1111
Lennox International
LII
$14.6B
$1.09M ﹤0.01%
1,799
-207
-10% -$118K
SBAC icon
1112
SBA Communications
SBAC
$19.2B
$1.09M ﹤0.01%
4,512
+64
+1% +$14.2K
CNR
1113
Core Natural Resources Inc
CNR
$4.67B
$1.08M ﹤0.01%
10,328
-9,756
-49% -$950K
TG icon
1114
Tredegar Corp
TG
$292M
$1.08M ﹤0.01%
147,944
-42,349
-22% -$248K
MPWR icon
1115
Monolithic Power Systems
MPWR
$67.9B
$1.08M ﹤0.01%
1,165
+37
+3% +$31.9K
SFST icon
1116
Southern First Bancshares
SFST
$594M
$1.06M ﹤0.01%
31,140
+2,860
+10% +$92K
CBU icon
1117
Community Bank
CBU
$3.37B
$1.05M ﹤0.01%
18,117
-164,280
-90% -$9.41M
RYTM icon
1118
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.05M ﹤0.01%
20,052
-209,439
-91% -$10M
FCBC icon
1119
First Community Bankshares
FCBC
$902M
$1.03M ﹤0.01%
+23,860
New +$995K
EFSC icon
1120
Enterprise Financial Services Corp
EFSC
$2.38B
$1.03M ﹤0.01%
20,085
-13,978
-41% -$687K
CCJ icon
1121
Cameco
CCJ
$42.4B
$1.03M ﹤0.01%
21,497
+3,899
+22% +$170K
HBT icon
1122
HBT Financial
HBT
$1.31B
$1.02M ﹤0.01%
46,800
+22,618
+94% +$495K
PBA icon
1123
Pembina Pipeline
PBA
$27.8B
$1.02M ﹤0.01%
24,697
+3,399
+16% +$133K
RCL icon
1124
Royal Caribbean
RCL
$82.4B
$1.02M ﹤0.01%
5,739
+538
+10% +$87.2K
FBIN icon
1125
Fortune Brands Innovations
FBIN
$5.73B
$1.02M ﹤0.01%
11,369
+566
+5% +$43.4K
43 44
45
46 47

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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.