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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 | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$451M
| – | – |
-31,910
| Closed | -$807K |
|
1402
Hawkins
HWKN
$2.73B
| – | – |
-28,898
| Closed | -$2.63M |
|
1403
Installed Building Products
IBP
$6.27B
| – | – |
-1,618
| Closed | -$333K |
|
1404
Idacorp
IDA
$8.08B
| – | – |
-86,225
| Closed | -$8.03M |
|
1405
ICU Medical
ICUI
$4.56B
| – | – |
-10,109
| Closed | -$1.2M |
|
1406
IDT Corp
IDT
$1.61B
| – | – |
-9,346
| Closed | -$336K |
|
1407
Immersion
IMMR
$257M
| – | – |
-84,117
| Closed | -$792K |
|
1408
Immunovant
IMVT
$8.24B
| – | – |
-311,525
| Closed | -$8.22M |
|
1409
International Seaways
INSW
$4.48B
| – | – |
-3,617
| Closed | -$214K |
|
1410
IPG Photonics
IPGP
$3.61B
| – | – |
-12,733
| Closed | -$1.07M |
|
1411
Iridium Communications
IRDM
$5.23B
| – | – |
-62,595
| Closed | -$1.67M |
|
1412
iRhythm Holdings
IRTC
$4.1B
| – | – |
-48,962
| Closed | -$5.27M |
|
1413
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-17,017
| Closed | -$1.82M |
|
1414
JELD-WEN Holding
JELD
$162M
| – | – |
-122,114
| Closed | -$1.64M |
|
1415
Kelly Services Class A
KELYA
$544M
| – | – |
-155,604
| Closed | -$3.33M |
|
1416
Kemper
KMPR
$1.55B
| – | – |
-5,658
| Closed | -$336K |
|
1417
Kilroy Realty
KRC
$4.32B
| – | – |
-10,303
| Closed | -$321K |
|
1418
Standard BioTools
LAB
$310M
| – | – |
-417,917
| Closed | -$740K |
|
1419
Lithia Motors
LAD
$8.35B
| – | – |
-1,095
| Closed | -$276K |
|
1420
Lear
LEA
$8.05B
| – | – |
-5,801
| Closed | -$663K |
|
1421
Li Auto
LI
$12.6B
| – | – |
-94,977
| Closed | -$1.7M |
|
1422
Lindsay Corp
LNN
$1.17B
| – | – |
-5,981
| Closed | -$735K |
|
1423
Lam Research
LRCX
$383B
| – | – |
-614,940
| Closed | -$65.5M |
|
1424
Mattel
MAT
$4.21B
| – | – |
-97,109
| Closed | -$1.58M |
|
1425
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-46,551
| Closed | -$1.89M |
|
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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.