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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
CE icon
1351
Celanese
CE
$4.82B
$246K ﹤0.01%
1,826
+456
+33% +$69.7K
STIM icon
1352
Neuronetics
STIM
$166M
$244K ﹤0.01%
135,746
+52,450
+63% +$151K
ZEUS
1353
DELISTED
Olympic Steel
ZEUS
$237K ﹤0.01%
5,278
-65,410
-93% -$3.74M
BCML icon
1354
BayCom
BCML
$333M
$236K ﹤0.01%
11,619
-18,327
-61% -$365K
NET icon
1355
Cloudflare
NET
$107B
$236K ﹤0.01%
2,853
-1,021
-26% -$82.4K
MGA icon
1356
Magna International
MGA
$18.8B
$236K ﹤0.01%
5,623
-552
-9% -$25.8K
SILK
1357
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$230K ﹤0.01%
8,513
-35,230
-81% -$733K
WNEB icon
1358
Western New England Bancorp
WNEB
$275M
$228K ﹤0.01%
33,078
-47,685
-59% -$316K
DCH
1359
Dauch Corp
DCH
$1.51B
$218K ﹤0.01%
31,166
-37,637
-55% -$278K
AKBA icon
1360
Akebia Therapeutics
AKBA
$252M
$216K ﹤0.01%
211,647
-578,836
-73% -$715K
EQR icon
1361
Equity Residential
EQR
$25.1B
$214K ﹤0.01%
+3,093
New +$201K
INSW icon
1362
International Seaways
INSW
$4.57B
$214K ﹤0.01%
+3,617
New +$211K
PCVX icon
1363
Vaxcyte
PCVX
$8.64B
$213K ﹤0.01%
+2,826
New +$192K
EYE icon
1364
National Vision
EYE
$1.81B
$213K ﹤0.01%
+16,277
New +$266K
ADTN icon
1365
Adtran
ADTN
$616M
$212K ﹤0.01%
+40,248
New +$205K
INVH icon
1366
Invitation Homes
INVH
$18B
$212K ﹤0.01%
+5,896
New +$205K
TRUE
1367
DELISTED
TrueCar
TRUE
$210K ﹤0.01%
+67,141
New +$197K
PBI icon
1368
Pitney Bowes
PBI
$2.39B
$208K ﹤0.01%
+41,031
New +$196K
LNT icon
1369
Alliant Energy
LNT
$18B
$207K ﹤0.01%
4,062
-31,631
-89% -$1.59M
INSP icon
1370
Inspire Medical Systems
INSP
$1.74B
$206K ﹤0.01%
1,541
-1,796
-54% -$340K
DRI icon
1371
Darden Restaurants
DRI
$24.4B
$204K ﹤0.01%
1,350
-418
-24% -$63.6K
PARA
1372
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
19,514
+656
+3% +$7.68K
BAH icon
1373
Booz Allen Hamilton
BAH
$9.15B
$202K ﹤0.01%
+1,314
New +$197K
DHX icon
1374
DHI Group
DHX
$173M
$202K ﹤0.01%
96,436
– –
PRTS icon
1375
CarParts.com
PRTS
$54.7M
$197K ﹤0.01%
19,660
-5,046
-20% -$61.4K
53 54
55
56 57

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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.