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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
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1276
DELISTED
Dayforce
DAY
$378K ﹤0.01%
7,614
-29,733
-80% -$1.7M
VNO icon
1277
Vornado Realty Trust
VNO
$7.38B
$375K ﹤0.01%
14,276
+1,675
+13% +$42.9K
CFLT
1278
DELISTED
Confluent
CFLT
$374K ﹤0.01%
12,680
+1,113
+10% +$32K
CAC icon
1279
Camden National
CAC
$976M
$374K ﹤0.01%
11,337
-18,414
-62% -$581K
UPLD icon
1280
Upland Software
UPLD
$15.4M
$374K ﹤0.01%
15,022
+602
+4% +$15.8K
MNTK icon
1281
Montauk Renewables
MNTK
$255M
$373K ﹤0.01%
+65,498
New +$303K
NBN icon
1282
Northeast Bank
NBN
$1.14B
$373K ﹤0.01%
+6,132
New +$338K
UMBF icon
1283
UMB Financial
UMBF
$11.1B
$373K ﹤0.01%
4,470
-112,522
-96% -$9.23M
CTRA
1284
DELISTED
Coterra Energy
CTRA
$373K ﹤0.01%
13,969
+555
+4% +$15.4K
DSGX icon
1285
Descartes Systems
DSGX
$6.82B
$371K ﹤0.01%
3,832
+158
+4% +$14.9K
WTRG icon
1286
Essential Utilities
WTRG
$11.4B
$371K ﹤0.01%
9,929
– –
LSCC icon
1287
Lattice Semiconductor
LSCC
$18.5B
$370K ﹤0.01%
6,374
-25,708
-80% -$1.78M
CLSD
1288
DELISTED
Clearside Biomedical
CLSD
$368K ﹤0.01%
+18,880
New +$365K
INCY icon
1289
Incyte
INCY
$24.4B
$368K ﹤0.01%
6,065
-572,356
-99% -$32.4M
SLG icon
1290
SL Green Realty
SLG
$3.99B
$367K ﹤0.01%
6,472
– –
BWB icon
1291
Bridgewater Bancshares
BWB
$603M
$366K ﹤0.01%
31,564
-3,452
-10% -$39.5K
TTEC icon
1292
TTEC Holdings
TTEC
$124M
$363K ﹤0.01%
+61,703
New +$452K
AMCR icon
1293
Amcor
AMCR
$22.1B
$360K ﹤0.01%
7,361
-237
-3% -$11.5K
QGEN icon
1294
Qiagen
QGEN
$8.72B
$360K ﹤0.01%
8,468
-661
-7% -$29K
RBBN icon
1295
Ribbon Communications
RBBN
$383M
$359K ﹤0.01%
109,158
-50,856
-32% -$155K
HST icon
1296
Host Hotels & Resorts
HST
$16B
$357K ﹤0.01%
19,858
+584
+3% +$10.9K
CMRX
1297
DELISTED
Chimerix, Inc.
CMRX
$355K ﹤0.01%
404,709
-49,759
-11% -$47.2K
HIW icon
1298
Highwoods Properties
HIW
$3.47B
$353K ﹤0.01%
+13,429
New +$344K
YPF icon
1299
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$352K ﹤0.01%
17,490
-166,663
-91% -$3.58M
UAA icon
1300
Under Armour
UAA
$2.6B
$350K ﹤0.01%
52,429
-4,300
-8% -$29.3K
50 51
52
53 54

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Assenagon Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.