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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Centene
CNC
$32.9B
| $572K | ﹤0.01% |
7,600
| – | – |
|
1227
CALL
Adobe
ADBE
$109B
| $570K | ﹤0.01% |
1,100
-200
| -15% | -$110K |
|
1228
Healthpeak Properties
DOC
$14.4B
| $565K | ﹤0.01% |
24,697
+2,680
| +12% | +$57.8K |
|
1229
Dick's Sporting Goods
DKS
$19.2B
| $560K | ﹤0.01% |
2,683
-73
| -3% | -$15.6K |
|
1230
Qiagen
QGEN
$9.04B
| $550K | ﹤0.01% |
11,846
+3,378
| +40% | +$154K |
|
1231
Rivian
RIVN
$23.7B
| $550K | ﹤0.01% |
48,977
+12,293
| +34% | +$177K |
|
1232
Harvard Bioscience
HBIO
$28.8M
| $544K | ﹤0.01% |
20,232
-2,538
| -11% | -$74.8K |
|
1233
Toro Company
TTC
$9.4B
| $542K | ﹤0.01% |
6,251
+723
| +13% | +$65K |
|
1234
CALL
Aptiv
APTV
$10.3B
| $540K | ﹤0.01% |
7,500
| – | – |
|
1235
Ionis Pharmaceuticals
IONS
$9.46B
| $533K | ﹤0.01% |
13,298
-10,928
| -45% | -$508K |
|
1236
Chegg
CHGG
$94.8M
| $529K | ﹤0.01% |
298,755
+41,174
| +16% | +$101K |
|
1237
PMV Pharmaceuticals
PMVP
$65.6M
| $527K | ﹤0.01% |
353,837
+93,809
| +36% | +$145K |
|
1238
CALL
Darling Ingredients
DAR
$9.99B
| $524K | ﹤0.01% |
14,100
| – | – |
|
1239
Ventas
VTR
$47.2B
| $523K | ﹤0.01% |
8,163
+2,719
| +50% | +$159K |
|
1240
CALL
Walt Disney
DIS
$178B
| $519K | ﹤0.01% |
5,400
| – | – |
|
1241
CALL
Stellantis
STLA
$21B
| $519K | ﹤0.01% |
+37,500
| New | +$637K |
|
1242
Cenovus Energy
CVE
$54.5B
| $519K | ﹤0.01% |
30,994
-7,398,042
| -100% | -$137M |
|
1243
Forestar Group
FOR
$1.46B
| $512K | ﹤0.01% |
15,803
-19,913
| -56% | -$620K |
|
1244
Baxter International
BAX
$14.4B
| $507K | ﹤0.01% |
13,359
+1,211
| +10% | +$44.5K |
|
1245
Twilio
TWLO
$38B
| $502K | ﹤0.01% |
7,694
-18,826
| -71% | -$1.13M |
|
1246
Equity Residential
EQR
$24.7B
| $497K | ﹤0.01% |
6,678
+3,585
| +116% | +$259K |
|
1247
Regency Centers
REG
$13.9B
| $492K | ﹤0.01% |
6,817
+2,073
| +44% | +$143K |
|
1248
CALL
Adient
ADNT
$1.44B
| $483K | ﹤0.01% |
21,400
| – | – |
|
|
CALY
1249
Callaway Golf Company
CALY
$3.04B
| $482K | ﹤0.01% |
+43,874
| New | +$552K |
|
1250
Pacific Biosciences
PACB
$357M
| $479K | ﹤0.01% |
281,887
-1,013,416
| -78% | -$1.67M |
|
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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.