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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $90.6M | 0.17% |
2,117,950
+1,609,351
| +316% | +$68M |
|
102
Salesforce
CRM
$158B
| $89.5M | 0.16% |
327,158
-55,769
| -15% | -$14.3M |
|
103
CALL
American International
AIG
$41.3B
| $89.3M | 0.16% |
1,220,000
+600,000
| +97% | +$44.7M |
|
104
Altria Group
MO
$114B
| $89M | 0.16% |
1,743,443
+1,698,585
| +3,787% | +$85.9M |
|
105
O'Reilly Automotive
ORLY
$76.3B
| $88.7M | 0.16% |
1,155,555
+625,275
| +118% | +$45.9M |
|
106
Procore
PCOR
$8.67B
| $88.6M | 0.16% |
+1,435,057
| New | +$88.1M |
|
107
Kinder Morgan
KMI
$68.7B
| $88.5M | 0.16% |
4,007,857
+932,469
| +30% | +$19.6M |
|
108
CBRE Group
CBRE
$42.9B
| $88.5M | 0.16% |
710,898
+113,975
| +19% | +$12.4M |
|
109
Freeport-McMoran
FCX
$97.5B
| $88.1M | 0.16% |
1,764,414
+200,516
| +13% | +$9.04M |
|
110
NVR
NVR
$17B
| $87M | 0.16% |
8,867
+6,363
| +254% | +$55.5M |
|
111
Chevron
CVX
$366B
| $86.4M | 0.16% |
586,641
+483,271
| +468% | +$71.9M |
|
112
Verizon
VZ
$196B
| $85.7M | 0.16% |
1,909,282
+1,729,233
| +960% | +$72.2M |
|
113
AutoZone
AZO
$51.1B
| $84.7M | 0.16% |
26,886
-22,932
| -46% | -$70.4M |
|
114
Duke Energy
DUK
$97.3B
| $84.7M | 0.16% |
734,342
+76,144
| +12% | +$8.47M |
|
115
Citizens Financial Group
CFG
$30.6B
| $83.9M | 0.15% |
2,043,650
+942,662
| +86% | +$38.1M |
|
116
KeyCorp
KEY
$24.4B
| $83.4M | 0.15% |
4,976,965
+3,668,168
| +280% | +$58.2M |
|
117
Masco
MAS
$15.3B
| $83.1M | 0.15% |
989,640
+895,950
| +956% | +$67.9M |
|
118
Maximus
MMS
$3.1B
| $81.9M | 0.15% |
878,894
+645,760
| +277% | +$57.7M |
|
119
Newmont
NEM
$119B
| $81M | 0.15% |
1,514,688
+1,096,905
| +263% | +$54.5M |
|
120
Charter Communications
CHTR
$18.2B
| $80.9M | 0.15% |
249,756
+247,789
| +12,597% | +$83.3M |
|
121
Norfolk Southern
NSC
$75.1B
| $80.8M | 0.15% |
325,270
+317,494
| +4,083% | +$76.1M |
|
122
NMI Holdings
NMIH
$3.36B
| $80M | 0.15% |
1,942,428
+534,818
| +38% | +$20.6M |
|
123
Wabtec
WAB
$49.3B
| $78.6M | 0.14% |
432,226
+198,262
| +85% | +$32.5M |
|
124
MSCI
MSCI
$40.9B
| $77.9M | 0.14% |
133,636
+104,474
| +358% | +$56.6M |
|
125
NiSource
NI
$20.4B
| $77.2M | 0.14% |
2,229,233
-1,020,247
| -31% | -$32.6M |
|
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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.