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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 | |
|---|---|---|---|---|---|---|
1351
8x8 Inc
EGHT
$324M
| $76.6K | ﹤0.01% |
37,536
-8,454
| -18% | -$18.7K |
|
1352
Hertz
HTZ
$756M
| $70.4K | ﹤0.01% |
+21,339
| New | +$74.6K |
|
1353
Noodles & Co
NDLS
$96M
| $53.4K | ﹤0.01% |
5,561
+3,140
| +130% | +$38.1K |
|
|
NIU
1354
Niu Technologies
NIU
$160M
| $32.3K | ﹤0.01% |
+14,025
| New | +$27.1K |
|
1355
Oramed Pharmaceuticals
ORMP
$175M
| $32K | ﹤0.01% |
13,118
-3,301
| -20% | -$8.05K |
|
|
MAGN
1356
Magnera Corp
MAGN
$466M
| $20.7K | ﹤0.01% |
883
| – | – |
|
1357
Bolt Biotherapeutics
BOLT
$7.67M
| $13.5K | ﹤0.01% |
1,039
-685
| -40% | -$9.44K |
|
|
TVRD
1358
Tvardi Therapeutics
TVRD
$22M
| $4.21K | ﹤0.01% |
379
-20
| -5% | -$234 |
|
1359
American Airlines Group
AAL
$9.93B
| – | – |
-342,965
| Closed | -$3.89M |
|
1360
Akebia Therapeutics
AKBA
$234M
| – | – |
-211,647
| Closed | -$216K |
|
1361
Alta Equipment Group
ALTG
$237M
| – | – |
-11,548
| Closed | -$92.8K |
|
1362
Amkor Technology
AMKR
$13.1B
| – | – |
-28,369
| Closed | -$1.14M |
|
1363
Artisan Partners
APAM
$3B
| – | – |
-109,797
| Closed | -$4.53M |
|
1364
Aspen Aerogels
ASPN
$521M
| – | – |
-244,512
| Closed | -$5.83M |
|
1365
Atkore
ATKR
$3.17B
| – | – |
-13,501
| Closed | -$1.82M |
|
1366
American Vanguard Corp
AVD
$65.5M
| – | – |
-195,000
| Closed | -$1.68M |
|
1367
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-1,314
| Closed | -$202K |
|
1368
BayCom
BCML
$332M
| – | – |
-11,619
| Closed | -$236K |
|
|
BBT
1369
Beacon Financial Corp
BBT
$2.66B
| – | – |
-277,642
| Closed | -$6.33M |
|
1370
Blackrock
BLK
$175B
| – | – |
-49,657
| Closed | -$39.1M |
|
1371
Bank of Marin Bancorp
BMRC
$455M
| – | – |
-24,462
| Closed | -$396K |
|
1372
Corporacion America
CAAP
$4.08B
| – | – |
-35,035
| Closed | -$583K |
|
1373
Pathward Financial
CASH
$1.81B
| – | – |
-149,143
| Closed | -$8.44M |
|
1374
Cato Corp
CATO
$66.3M
| – | – |
-15,878
| Closed | -$88K |
|
1375
Chemours
CC
$2.2B
| – | – |
-110,931
| Closed | -$2.5M |
|
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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.