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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.77B
| $43.7M | 0.08% |
350,052
-9,644
| -3% | -$1.33M |
|
202
AES
AES
$10.5B
| $43M | 0.08% |
2,143,688
+1,348,195
| +169% | +$23.8M |
|
203
Consolidated Edison
ED
$39.9B
| $42.4M | 0.08% |
406,859
+396,985
| +4,021% | +$39.3M |
|
204
PUT
Booking.com
BKNG
$161B
| $42.1M | 0.08% |
+250,000
| New | +$38.3M |
|
205
CNO Financial Group
CNO
$5.1B
| $42.1M | 0.08% |
1,199,040
+899,990
| +301% | +$28.9M |
|
206
Conagra Brands
CAG
$7.23B
| $41.9M | 0.08% |
1,289,751
+1,241,121
| +2,552% | +$38.1M |
|
207
PPG Industries
PPG
$26.6B
| $41.9M | 0.08% |
316,161
+193,402
| +158% | +$24.4M |
|
208
GE Vernova
GEV
$264B
| $41M | 0.08% |
160,680
-1,107,870
| -87% | -$213M |
|
209
Martin Marietta Materials
MLM
$33B
| $40.4M | 0.07% |
75,045
+65,454
| +682% | +$35.4M |
|
210
Lennar Class A
LEN
$21.2B
| $40.3M | 0.07% |
222,140
+218,376
| +5,802% | +$36.6M |
|
211
MasTec
MTZ
$21.9B
| $40.2M | 0.07% |
326,482
+77,976
| +31% | +$8.51M |
|
212
Avient
AVNT
$4.19B
| $39.5M | 0.07% |
784,178
+428,624
| +121% | +$19.7M |
|
213
Zoom
ZM
$30.6B
| $38.5M | 0.07% |
551,677
+9,586
| +2% | +$599K |
|
214
Madison Square Garden
MSGE
$3.62B
| $38.3M | 0.07% |
899,614
+840,631
| +1,425% | +$32.8M |
|
215
Keysight
KEYS
$58.3B
| $38.1M | 0.07% |
239,781
+101,584
| +74% | +$14.5M |
|
216
Tarsus Pharmaceuticals
TARS
$2.84B
| $37.5M | 0.07% |
1,141,247
+77,825
| +7% | +$2.19M |
|
217
Impinj
PI
$5.6B
| $37.4M | 0.07% |
172,851
-485,768
| -74% | -$82.4M |
|
218
Grand Canyon Education
LOPE
$3.98B
| $37.4M | 0.07% |
263,381
+43,005
| +20% | +$6.21M |
|
219
Century Communities
CCS
$2.03B
| $37.3M | 0.07% |
362,227
+295,729
| +445% | +$28.3M |
|
220
Bath & Body Works
BBWI
$4.1B
| $37.3M | 0.07% |
1,167,554
+1,025,757
| +723% | +$34M |
|
221
Pentair
PNR
$11B
| $37.2M | 0.07% |
380,658
+184,003
| +94% | +$15.7M |
|
222
Federal Signal
FSS
$7.83B
| $37.2M | 0.07% |
398,031
+211,555
| +113% | +$19.3M |
|
223
Jack Henry & Associates
JKHY
$11.1B
| $36.7M | 0.07% |
207,757
+92,359
| +80% | +$15.6M |
|
224
Nextpower Inc
NXT
$15.7B
| $36.1M | 0.07% |
963,698
+591,488
| +159% | +$24.7M |
|
225
Emcor
EME
$36B
| $36M | 0.07% |
83,654
+33,491
| +67% | +$12.6M |
|
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.