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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 | |
|---|---|---|---|---|---|---|
1251
nLIGHT
LASR
$2.88B
| $477K | ﹤0.01% |
44,629
+34,393
| +336% | +$389K |
|
1252
Amcor
AMCR
$21.8B
| $477K | ﹤0.01% |
8,415
+1,054
| +14% | +$55.9K |
|
1253
Clear Channel Outdoor Holdings
CCO
$1.23B
| $474K | ﹤0.01% |
296,024
-494,024
| -63% | -$772K |
|
1254
CALL
Intel
INTC
$492B
| $460K | ﹤0.01% |
19,600
| – | – |
|
1255
NIO
NIO
$12.1B
| $455K | ﹤0.01% |
68,187
+5,094
| +8% | +$23.4K |
|
|
IPG
1256
DELISTED
Interpublic Group of Companies
IPG
| $455K | ﹤0.01% |
14,400
-51,471
| -78% | -$1.58M |
|
1257
Incyte
INCY
$24.6B
| $441K | ﹤0.01% |
6,674
+609
| +10% | +$38.8K |
|
|
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
| $437K | ﹤0.01% |
+17,313
| New | +$387K |
|
1259
Samsara
IOT
$23.2B
| $433K | ﹤0.01% |
9,001
+304
| +3% | +$12.3K |
|
1260
Strategy Inc
MSTR
$37.4B
| $432K | ﹤0.01% |
2,565
-305
| -11% | -$43.6K |
|
1261
Marcus Corp
MCS
$921M
| $432K | ﹤0.01% |
+28,658
| New | +$378K |
|
1262
Ares Management
ARES
$31B
| $426K | ﹤0.01% |
2,735
-75,390
| -96% | -$10.9M |
|
1263
Ribbon Communications
RBBN
$367M
| $422K | ﹤0.01% |
129,984
+20,826
| +19% | +$67.6K |
|
1264
Alliant Energy
LNT
$17.7B
| $422K | ﹤0.01% |
6,956
+2,894
| +71% | +$164K |
|
1265
CALL
Estee Lauder
EL
$31.5B
| $419K | ﹤0.01% |
4,200
| – | – |
|
1266
Western New England Bancorp
WNEB
$276M
| $419K | ﹤0.01% |
49,236
+16,158
| +49% | +$132K |
|
1267
HDFC Bank
HDB
$120B
| $406K | ﹤0.01% |
12,986
-106,158
| -89% | -$3.26M |
|
1268
GoPro
GPRO
$121M
| $404K | ﹤0.01% |
297,296
-668,518
| -69% | -$920K |
|
1269
T. Rowe Price
TROW
$24.3B
| $404K | ﹤0.01% |
3,705
-209
| -5% | -$22.9K |
|
1270
Axsome Therapeutics
AXSM
$11.4B
| $403K | ﹤0.01% |
4,483
-29,486
| -87% | -$2.57M |
|
|
AZPN
1271
DELISTED
Aspen Technology Inc
AZPN
| $398K | ﹤0.01% |
1,665
+129
| +8% | +$27.1K |
|
1272
Zumiez
ZUMZ
$330M
| $384K | ﹤0.01% |
18,034
-68,168
| -79% | -$1.63M |
|
1273
Matrix Service
MTRX
$326M
| $377K | ﹤0.01% |
32,735
-50,888
| -61% | -$505K |
|
1274
Alexandria Real Estate Equities
ARE
$8.32B
| $375K | ﹤0.01% |
3,162
+702
| +29% | +$83.6K |
|
1275
eGain
EGAN
$203M
| $374K | ﹤0.01% |
73,401
+10,933
| +18% | +$70.1K |
|
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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.