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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
SR icon
1476
Spire
SR
$4.85B
– –
-162,195
Closed -$9.85M
STC icon
1477
Stewart Information Services
STC
$2.08B
– –
-83,944
Closed -$5.21M
SWTX
1478
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,978
Closed -$1.92M
THG icon
1479
Hanover Insurance
THG
$7.98B
– –
-9,190
Closed -$1.15M
THO icon
1480
Thor Industries
THO
$4.14B
– –
-21,205
Closed -$1.98M
TMUS icon
1481
CALL
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$17.6M
UAA icon
1482
Under Armour
UAA
$2.6B
– –
-52,429
Closed -$350K
UGI icon
1483
UGI
UGI
$7.33B
– –
-58,806
Closed -$1.35M
UMBF icon
1484
UMB Financial
UMBF
$11.1B
– –
-4,470
Closed -$373K
UNF icon
1485
Unifirst Corp
UNF
$5.25B
– –
-79,625
Closed -$13.7M
VET icon
1486
Vermilion Energy
VET
$1.66B
– –
-168,083
Closed -$1.85M
VFC icon
1487
VF Corp
VFC
$5.89B
– –
-333,019
Closed -$4.5M
VNO icon
1488
Vornado Realty Trust
VNO
$7.38B
– –
-14,276
Closed -$375K
VTOL icon
1489
Bristow Group
VTOL
$1.36B
– –
-17,041
Closed -$571K
WEN icon
1490
Wendy's
WEN
$1.46B
– –
-1,007,904
Closed -$17.1M
WGO icon
1491
Winnebago Industries
WGO
$909M
– –
-34,495
Closed -$1.87M
WING icon
1492
Wingstop
WING
$3.18B
– –
-15,033
Closed -$6.35M
WKC icon
1493
World Kinect Corp
WKC
$1.86B
– –
-409,356
Closed -$10.6M
WMG icon
1494
Warner Music
WMG
$13.8B
– –
-446,554
Closed -$13.7M
WSC icon
1495
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-29,989
Closed -$1.13M
WSO icon
1496
Watsco Inc
WSO
$13.6B
– –
-664
Closed -$308K
WTTR icon
1497
Select Water Solutions
WTTR
$2.61B
– –
-59,748
Closed -$639K
XPRO icon
1498
Expro Ltd
XPRO
$1.91B
– –
-59,484
Closed -$1.36M
ENZ
1499
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,773
Closed -$21.6K
SYRS
1500
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-15,873
Closed -$81.9K
57 58 59
60
61

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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.