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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$5.96B
Cap. Flow %
10.97%
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%
3 Healthcare 13.2%
4 Miscellaneous 10.79%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$2.67B 4.92%
14,353,821
+1,251,698
+10% +$228M
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.57B 4.72%
5,963,863
+2,404,348
+68% +$1.03B
AAPL icon
3
Apple
AAPL
$4.86T
$2.23B 4.11%
9,575,751
-3,227,919
-25% -$721M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$1.9B 3.5%
15,661,021
+348,544
+2% +$41.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44B 2.65%
8,670,225
+4,662,809
+116% +$782M
AMD icon
6
Advanced Micro Devices
AMD
$805B
$1.38B 2.54%
8,420,766
+2,497,056
+42% +$379M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33B 2.46%
2,899,795
+261,502
+10% +$116M
AAPL icon
8
PUT
Apple
AAPL
$4.86T
$1.23B 2.26%
5,260,000
+490,000
+10% +$109M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$1.05B 1.94%
6,294,332
+2,500,621
+66% +$423M
LLY icon
10
Eli Lilly
LLY
$1.01T
$1.03B 1.9%
1,165,696
+584,866
+101% +$526M
JPM icon
11
PUT
JPMorgan Chase
JPM
$931B
$896M 1.65%
4,250,000
+270,000
+7% +$56.9M
BAC icon
12
PUT
Bank of America
BAC
$416B
$858M 1.58%
21,630,000
+6,330,000
+41% +$254M
PDD icon
13
Pinduoduo
PDD
$113B
$783M 1.44%
5,805,434
-108,346
-2% -$13.3M
NFLX icon
14
Netflix
NFLX
$334B
$751M 1.38%
10,584,310
+6,429,200
+155% +$430M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$708M 1.3%
1,441,910
-41,496
-3% -$19.3M
BABA icon
16
Alibaba
BABA
$272B
$650M 1.2%
6,125,542
+5,715,155
+1,393% +$468M
COST icon
17
Costco
COST
$408B
$609M 1.12%
686,405
-149,842
-18% -$130M
XOM icon
18
ExxonMobil
XOM
$679B
$531M 0.98%
4,530,457
+2,842,844
+168% +$328M
C icon
19
PUT
Citigroup
C
$228B
$506M 0.93%
8,090,000
+2,300,000
+40% +$142M
AMGN icon
20
Amgen
AMGN
$206B
$496M 0.91%
1,539,733
+1,306,982
+562% +$428M
TSLA icon
21
Tesla
TSLA
$1.42T
$487M 0.9%
1,861,829
+856,862
+85% +$195M
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$481M 0.89%
840,075
-1,307,803
-61% -$673M
ADBE icon
23
Adobe
ADBE
$106B
$425M 0.78%
819,948
+292,967
+56% +$161M
ABBV icon
24
AbbVie
ABBV
$463B
$414M 0.76%
2,096,858
+781,858
+59% +$146M
SHW icon
25
Sherwin-Williams
SHW
$78.8B
$356M 0.66%
932,977
-112,397
-11% -$39.2M
1
2 3 4 5

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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 $5.96B 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.