We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Magna International
MGA
$18.8B
| – | – |
-5,623
| Closed | -$236K |
|
1427
Mitek Systems
MITK
$841M
| – | – |
-16,761
| Closed | -$187K |
|
1428
Montauk Renewables
MNTK
$249M
| – | – |
-65,498
| Closed | -$373K |
|
1429
Morningstar
MORN
$7.63B
| – | – |
-31,658
| Closed | -$9.37M |
|
1430
Mine Safety
MSA
$7.44B
| – | – |
-2,827
| Closed | -$531K |
|
1431
Vail Resorts
MTN
$5.23B
| – | – |
-16,610
| Closed | -$2.99M |
|
1432
Murphy USA
MUSA
$10.1B
| – | – |
-9,726
| Closed | -$4.57M |
|
1433
Myers Industries
MYE
$1.25B
| – | – |
-261,285
| Closed | -$3.5M |
|
1434
Navient
NAVI
$805M
| – | – |
-47,834
| Closed | -$696K |
|
1435
National Bank Holdings
NBHC
$1.89B
| – | – |
-114,959
| Closed | -$4.49M |
|
1436
Nordson
NDSN
$17.2B
| – | – |
-31,146
| Closed | -$7.22M |
|
1437
NOV
NOV
$7.38B
| – | – |
-75,300
| Closed | -$1.43M |
|
1438
Insperity
NSP
$1.99B
| – | – |
-16,850
| Closed | -$1.54M |
|
1439
Omnicom Group
OMC
$23.1B
| – | – |
-107,550
| Closed | -$9.65M |
|
|
OPTN
1440
DELISTED
OptiNose
OPTN
| – | – |
-5,079
| Closed | -$79.2K |
|
1441
Old Republic International
ORI
$10.2B
| – | – |
-25,965
| Closed | -$802K |
|
1442
Orion Group Holdings
ORN
$402M
| – | – |
-53,419
| Closed | -$508K |
|
1443
Otter Tail
OTTR
$3.88B
| – | – |
-6,800
| Closed | -$596K |
|
1444
PBF Energy
PBF
$7.82B
| – | – |
-42,187
| Closed | -$1.94M |
|
1445
Puma Biotechnology
PBYI
$450M
| – | – |
-140,205
| Closed | -$457K |
|
|
PCH
1446
DELISTED
PotlatchDeltic
PCH
| – | – |
-48,114
| Closed | -$1.9M |
|
1447
Vaxcyte
PCVX
$8.73B
| – | – |
-2,826
| Closed | -$213K |
|
1448
Peapack-Gladstone Financial
PGC
$801M
| – | – |
-18,144
| Closed | -$411K |
|
1449
Douglas Dynamics
PLOW
$998M
| – | – |
-27,557
| Closed | -$645K |
|
1450
Playtika
PLTK
$1.07B
| – | – |
-94,566
| Closed | -$744K |
|
Similar funds
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.