We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | ﹤0.01% |
33,299
+6,835
| +26% | +$217K |
|
1127
Vishay Precision Group
VPG
$864M
| $1.01M | ﹤0.01% |
38,892
| – | – |
|
1128
Seneca Foods Class A
SENEA
$1.22B
| $1M | ﹤0.01% |
16,122
-40
| -0.2% | -$2.42K |
|
1129
Nuvation Bio
NUVB
$2.32B
| $1M | ﹤0.01% |
438,539
-135,871
| -24% | -$414K |
|
1130
Veracyte
VCYT
$3.72B
| $1M | ﹤0.01% |
29,455
+16,512
| +128% | +$465K |
|
|
PPLI
1131
People Inc
PPLI
$3.03B
| $1M | ﹤0.01% |
22,703
| – | – |
|
1132
McCormick & Company Non-Voting
MKC
$14.3B
| $1M | ﹤0.01% |
12,162
-50,401
| -81% | -$3.93M |
|
1133
Cboe Global Markets
CBOE
$29.8B
| $996K | ﹤0.01% |
4,862
+1,784
| +58% | +$350K |
|
1134
Bridgewater Bancshares
BWB
$598M
| $992K | ﹤0.01% |
70,025
+38,461
| +122% | +$515K |
|
|
BRY
1135
DELISTED
Berry Corp
BRY
| $990K | ﹤0.01% |
+192,657
| New | +$1.18M |
|
1136
Nutrien
NTR
$31.6B
| $989K | ﹤0.01% |
20,563
+3,120
| +18% | +$150K |
|
1137
VICI Properties
VICI
$28.7B
| $972K | ﹤0.01% |
29,188
+3,864
| +15% | +$122K |
|
1138
Astronics
ATRO
$3.72B
| $964K | ﹤0.01% |
+59,390
| New | +$1.01M |
|
1139
Willis Towers Watson
WTW
$31.9B
| $964K | ﹤0.01% |
3,272
+364
| +13% | +$102K |
|
1140
Seagate
STX
$182B
| $962K | ﹤0.01% |
8,780
+417
| +5% | +$42.6K |
|
1141
AvalonBay Communities
AVB
$26.3B
| $956K | ﹤0.01% |
4,243
-80
| -2% | -$17.3K |
|
1142
ICF International
ICFI
$1.66B
| $951K | ﹤0.01% |
5,703
-12,183
| -68% | -$1.87M |
|
1143
Rapid7
RPD
$776M
| $948K | ﹤0.01% |
+23,757
| New | +$893K |
|
1144
State Street
STT
$51.3B
| $943K | ﹤0.01% |
10,661
+954
| +10% | +$78.7K |
|
1145
Ball Corp
BALL
$16.6B
| $933K | ﹤0.01% |
13,745
-187,372
| -93% | -$11.9M |
|
|
FITB
1146
Fifth Third Bancorp
FITB
$51.8B
| $930K | ﹤0.01% |
21,705
+1,740
| +9% | +$70.8K |
|
1147
MKS Inc
MKSI
$19.8B
| $922K | ﹤0.01% |
+8,485
| New | +$1.01M |
|
1148
Eversource Energy
ES
$26.8B
| $922K | ﹤0.01% |
13,547
-541
| -4% | -$35K |
|
1149
LKQ Corp
LKQ
$6.22B
| $922K | ﹤0.01% |
23,090
+5,286
| +30% | +$218K |
|
1150
Factset
FDS
$10.1B
| $915K | ﹤0.01% |
1,989
+352
| +22% | +$149K |
|
Similar funds
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.