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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
+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
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
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
LULU icon
126
lululemon athletica
LULU
$14.6B
$76.5M 0.14%
281,782
+80,459
+40% +$21.4M
PANW icon
127
Palo Alto Networks
PANW
$297B
$76.3M 0.14%
446,596
+411,236
+1,163% +$69.2M
IBM icon
128
IBM
IBM
$224B
$75.6M 0.14%
342,009
-106,865
-24% -$21M
UAL icon
129
United Airlines
UAL
$42.1B
$75.6M 0.14%
1,324,398
+847,348
+178% +$39.2M
STE icon
130
Steris
STE
$23.1B
$75.1M 0.14%
309,771
+305,651
+7,419% +$71.5M
MCK icon
131
McKesson
MCK
$101B
$74.8M 0.14%
151,240
+129,031
+581% +$71.8M
IQV icon
132
IQVIA
IQV
$39.3B
$73.8M 0.14%
311,465
+62,887
+25% +$14.8M
SCHW
133
Charles Schwab
SCHW
$187B
$73.8M 0.14%
1,138,269
+659,996
+138% +$43.4M
FOX icon
134
Fox Class B
FOX
$23.9B
$72.8M 0.13%
1,875,844
-176,278
-9% -$6.35M
MET icon
135
CALL
MetLife
MET
$62.1B
$72.6M 0.13%
880,000
+490,000
+126% +$36.6M
KKR icon
136
KKR & Co
KKR
$92.3B
$72.2M 0.13%
552,907
+538,573
+3,757% +$63.7M
DHI icon
137
D.R. Horton
DHI
$42.3B
$71.7M 0.13%
375,719
-668,190
-64% -$117M
AER icon
138
AerCap
AER
$23.8B
$71.3M 0.13%
753,267
+480,551
+176% +$45M
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$70.8M 0.13%
460,651
+436,150
+1,780% +$66.2M
D icon
140
Dominion Energy
D
$59.3B
$70M 0.13%
1,211,939
+1,061,829
+707% +$58M
ADMA icon
141
ADMA Biologics
ADMA
$2.22B
$69.5M 0.13%
3,474,455
+92,281
+3% +$1.44M
DV icon
142
DoubleVerify
DV
$2.03B
$69.4M 0.13%
4,123,545
+360,445
+10% +$6.87M
AZN icon
143
AstraZeneca
AZN
$250B
$67.9M 0.13%
435,947
+169,283
+63% +$27.3M
DXCM icon
144
DexCom
DXCM
$32B
$66.4M 0.12%
989,740
+345,114
+54% +$28.3M
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$65.4M 0.12%
241,198
-72,361
-23% -$20M
AEE icon
146
Ameren
AEE
$30.1B
$65.2M 0.12%
745,872
+726,438
+3,738% +$58.2M
AWK icon
147
American Water Works
AWK
$26.9B
$65.2M 0.12%
445,788
+384,836
+631% +$54.6M
ORCL icon
148
Oracle
ORCL
$423B
$64.6M 0.12%
379,226
-856,633
-69% -$124M
UBER icon
149
Uber
UBER
$153B
$64.5M 0.12%
857,920
-1,840,337
-68% -$130M
BZ icon
150
Kanzhun
BZ
$7.36B
$64.2M 0.12%
+3,699,294
New +$53.8M
4 5
6
7 8

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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.