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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
SBUX icon
1201
CALL
Starbucks
SBUX
$119B
$643K ﹤0.01%
6,600
-1,500
-19% -$129K
PFG icon
1202
Principal Financial Group
PFG
$24.4B
$642K ﹤0.01%
7,477
-73,389
-91% -$5.93M
COIN icon
1203
Coinbase
COIN
$39.2B
$638K ﹤0.01%
3,581
+952
+36% +$191K
CAE icon
1204
CAE Inc. Common Shares
CAE
$8.64B
$637K ﹤0.01%
33,901
+4,621
+16% +$82.8K
EXPE icon
1205
CALL
Expedia Group
EXPE
$37.7B
$636K ﹤0.01%
4,300
-1,100
-20% -$146K
RF icon
1206
Regions Financial
RF
$26.8B
$633K ﹤0.01%
27,143
-9,739
-26% -$213K
OTEX icon
1207
Open Text
OTEX
$5.99B
$629K ﹤0.01%
18,872
+322
+2% +$10.1K
BRSL
1208
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$622K ﹤0.01%
29,200
– –
PCG icon
1209
PG&E
PCG
$37.5B
$622K ﹤0.01%
31,453
-4,233
-12% -$79.2K
MDLZ icon
1210
CALL
Mondelez International
MDLZ
$78.5B
$619K ﹤0.01%
8,400
– –
TMO icon
1211
CALL
Thermo Fisher Scientific
TMO
$222B
$619K ﹤0.01%
1,000
-200
-17% -$118K
CPB icon
1212
Campbell Soup
CPB
$6.69B
$618K ﹤0.01%
12,628
+1,324
+12% +$64.4K
BBIO icon
1213
BridgeBio Pharma
BBIO
$16.6B
$614K ﹤0.01%
24,134
-222,761
-90% -$5.85M
GFI icon
1214
Gold Fields
GFI
$36.8B
$613K ﹤0.01%
+39,915
New +$617K
STLA icon
1215
Stellantis
STLA
$21B
$609K ﹤0.01%
43,997
-109,778
-71% -$1.87M
MKC icon
1216
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$609K ﹤0.01%
7,400
-700
-9% -$54.6K
TTEC icon
1217
TTEC Holdings
TTEC
$113M
$606K ﹤0.01%
103,200
+41,497
+67% +$226K
INVE icon
1218
Identive
INVE
$61.2M
$595K ﹤0.01%
168,425
-62,742
-27% -$230K
AVNW icon
1219
Aviat Networks
AVNW
$270M
$589K ﹤0.01%
+27,213
New +$726K
DG icon
1220
Dollar General
DG
$27B
$583K ﹤0.01%
6,894
-407,804
-98% -$44.7M
PKOH icon
1221
Park-Ohio Holdings
PKOH
$693M
$582K ﹤0.01%
18,969
+8,397
+79% +$238K
TRUE
1222
DELISTED
TrueCar
TRUE
$582K ﹤0.01%
168,600
+101,459
+151% +$325K
PRAX icon
1223
Praxis Precision Medicines
PRAX
$10.2B
$581K ﹤0.01%
10,096
-9,665
-49% -$522K
TECK icon
1224
Teck Resources
TECK
$32.8B
$580K ﹤0.01%
11,085
-3,860
-26% -$184K
HUN icon
1225
CALL
Huntsman Corp
HUN
$1.82B
$574K ﹤0.01%
23,700
– –
47 48
49
50 51

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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.