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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
TPH
151
DELISTED
Tri Pointe Homes
TPH
$64.2M 0.12%
1,417,263
+1,024,425
+261% +$43.8M
INTU icon
152
Intuit
INTU
$89B
$63.7M 0.12%
102,516
+42,975
+72% +$27.4M
TMHC
153
DELISTED
Taylor Morrison
TMHC
$63M 0.12%
896,032
+654,541
+271% +$41.9M
INSM icon
154
Insmed
INSM
$28.6B
$62.6M 0.12%
857,360
+466,306
+119% +$34.4M
EPAM icon
155
EPAM Systems
EPAM
$5.03B
$62.2M 0.11%
312,486
+86,910
+39% +$17.4M
ABNB icon
156
Airbnb
ABNB
$107B
$61.9M 0.11%
488,259
-1,205,229
-71% -$156M
APLS
157
DELISTED
Apellis Pharmaceuticals
APLS
$61.8M 0.11%
2,144,415
+1,409,707
+192% +$52.2M
COF icon
158
Capital One
COF
$134B
$61.7M 0.11%
412,355
+386,870
+1,518% +$55.1M
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$60.1M 0.11%
119,001
+35,750
+43% +$17.4M
GS icon
160
CALL
Goldman Sachs
GS
$303B
$59.4M 0.11%
120,000
-40,000
-25% -$19.6M
NKE icon
161
Nike
NKE
$61.9B
$58.1M 0.11%
657,522
-227,657
-26% -$17.9M
EXPD icon
162
Expeditors International
EXPD
$23.2B
$57.7M 0.11%
439,133
+256,317
+140% +$31.4M
BRO icon
163
Brown & Brown
BRO
$23.9B
$57.2M 0.11%
552,261
+63,778
+13% +$6.34M
PRU icon
164
CALL
Prudential Financial
PRU
$41.8B
$56.9M 0.1%
470,000
-210,000
-31% -$24.8M
WEC icon
165
WEC Energy
WEC
$35.1B
$56.2M 0.1%
583,990
+351,972
+152% +$31.2M
HWM icon
166
Howmet Aerospace
HWM
$112B
$55.9M 0.1%
558,017
+487,880
+696% +$44.1M
XEL icon
167
Xcel Energy
XEL
$48.8B
$55.1M 0.1%
844,144
+317,938
+60% +$18.9M
SLM icon
168
SLM Corp
SLM
$5.15B
$55M 0.1%
2,406,384
+2,344,691
+3,801% +$50.5M
ITRI icon
169
Itron
ITRI
$4.54B
$54.7M 0.1%
511,734
+243,355
+91% +$24.6M
ANET icon
170
Arista Networks
ANET
$238B
$54.5M 0.1%
568,472
-877,248
-61% -$76.4M
OKE icon
171
Oneok
OKE
$54.5B
$53.7M 0.1%
588,801
+320,967
+120% +$27.9M
BP icon
172
BP
BP
$107B
$53.6M 0.1%
1,708,895
+1,266,000
+286% +$42.8M
RMBS icon
173
Rambus
RMBS
$11B
$53.5M 0.1%
1,266,780
+978,417
+339% +$47.4M
TDY icon
174
Teledyne Technologies
TDY
$32B
$52.7M 0.1%
120,344
-4,901
-4% -$2.03M
OVV icon
175
Ovintiv
OVV
$16.4B
$52.1M 0.1%
1,359,014
+1,340,947
+7,422% +$58M
5 6
7
8 9

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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.