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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 | |
|---|---|---|---|---|---|---|
1276
Upland Software
UPLD
$14.5M
| $374K | ﹤0.01% |
15,022
| – | – |
|
1277
MVB Financial
MVBF
$387M
| $373K | ﹤0.01% |
19,258
+3,077
| +19% | +$63.8K |
|
1278
Huntington Ingalls Industries
HII
$13B
| $371K | ﹤0.01% |
1,404
-929
| -40% | -$246K |
|
1279
Legacy Housing
LEGH
$676M
| $365K | ﹤0.01% |
+13,354
| New | +$350K |
|
1280
Credicorp
BAP
$30.4B
| $362K | ﹤0.01% |
2,002
-68
| -3% | -$11.6K |
|
1281
Vipshop
VIPS
$7.4B
| $354K | ﹤0.01% |
22,478
| – | – |
|
1282
Biglari Holdings Class B
BH
$1.21B
| $343K | ﹤0.01% |
1,994
-7
| -0.3% | -$1.27K |
|
1283
Northern Trust
NTRS
$34.4B
| $340K | ﹤0.01% |
3,773
-3,691
| -49% | -$323K |
|
1284
Textron
TXT
$15.3B
| $337K | ﹤0.01% |
3,803
-1,019
| -21% | -$89.9K |
|
1285
Artesian Resources
ARTNA
$357M
| $336K | ﹤0.01% |
+9,035
| New | +$339K |
|
1286
Texas Pacific Land
TPL
$24.2B
| $331K | ﹤0.01% |
+1,122
| New | +$308K |
|
|
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
| $330K | ﹤0.01% |
5,450
-28,552
| -84% | -$1.69M |
|
1288
Agios Pharmaceuticals
AGIO
$1.95B
| $329K | ﹤0.01% |
7,409
-127,571
| -95% | -$5.79M |
|
1289
America's Car Mart
CRMT
$26.1M
| $328K | ﹤0.01% |
+7,826
| New | +$454K |
|
|
CLSD
1290
DELISTED
Clearside Biomedical
CLSD
| $327K | ﹤0.01% |
17,140
-1,740
| -9% | -$29.7K |
|
1291
Inspire Medical Systems
INSP
$1.73B
| $325K | ﹤0.01% |
1,541
| – | – |
|
1292
Stantec
STN
$8.35B
| $324K | ﹤0.01% |
4,025
+196
| +5% | +$16.2K |
|
1293
Gildan
GIL
$10.6B
| $316K | ﹤0.01% |
6,701
-455
| -6% | -$19.2K |
|
1294
Allegiant Air
ALGT
$2.41B
| $313K | ﹤0.01% |
5,682
| – | – |
|
1295
Knight Transportation
KNX
$11.2B
| $308K | ﹤0.01% |
5,704
+597
| +12% | +$30.9K |
|
|
KYNB
1296
Kyntra Bio
KYNB
$28.2M
| $307K | ﹤0.01% |
+30,707
| New | +$463K |
|
1297
Zillow
Z
$7.59B
| $301K | ﹤0.01% |
+4,708
| New | +$253K |
|
|
CMRX
1298
DELISTED
Chimerix, Inc.
CMRX
| $298K | ﹤0.01% |
320,916
-83,793
| -21% | -$74.7K |
|
1299
Accuray
ARAY
$34.9M
| $297K | ﹤0.01% |
164,999
+92,357
| +127% | +$176K |
|
1300
FirstService
FSV
$6.27B
| $293K | ﹤0.01% |
+1,600
| New | +$275K |
|
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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.