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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
+2.99%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$7.67B
Cap. Flow
+$7.06B
Cap. Flow %
11.38%
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95B
2
TSLA icon
Tesla
TSLA
+$1.17B
3
TXN icon
Texas Instruments
TXN
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$545M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 15.59%
3 Financials 10.23%
4 Healthcare 10.07%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$59.7B
$27.6M 0.04%
766,966
+515,258
+205% +$20.1M
VST icon
302
Vistra
VST
$48.5B
$27.5M 0.04%
+199,686
New +$27.7M
WBS icon
303
Webster Financial
WBS
$12.8B
$27.5M 0.04%
498,465
+23,328
+5% +$1.28M
USFD icon
304
US Foods
USFD
$23.8B
$27.5M 0.04%
407,611
+198,432
+95% +$13M
FHI icon
305
Federated Hermes
FHI
$4.74B
$27.4M 0.04%
665,305
-206,885
-24% -$8.36M
SNDX icon
306
Syndax Pharmaceuticals
SNDX
$1.82B
$27.3M 0.04%
2,064,456
+1,598,428
+343% +$27.4M
PODD icon
307
Insulet
PODD
$9.86B
$27.3M 0.04%
104,392
+8,102
+8% +$2.04M
ED icon
308
Consolidated Edison
ED
$39.4B
$27.2M 0.04%
304,604
-102,255
-25% -$10.1M
VLO icon
309
Valero Energy
VLO
$90.4B
$27M 0.04%
220,387
+120,652
+121% +$16.1M
ONTO icon
310
Onto Innovation
ONTO
$14.8B
$26.6M 0.04%
159,346
+12,798
+9% +$2.34M
TMUS icon
311
PUT
T-Mobile US
TMUS
$189B
$26.5M 0.04%
120,000
– –
TXG icon
312
10x Genomics
TXG
$7.36B
$26.3M 0.04%
+1,832,007
New +$28.9M
AAL icon
313
American Airlines Group
AAL
$10.1B
$26M 0.04%
+1,493,595
New +$21.5M
XYL icon
314
Xylem
XYL
$28.4B
$25.9M 0.04%
223,074
+108,672
+95% +$13.7M
TEVA icon
315
Teva Pharmaceuticals
TEVA
$41.2B
$25.6M 0.04%
1,159,681
-230,166
-17% -$4.19M
ALL icon
316
Allstate
ALL
$68.3B
$25.4M 0.04%
131,792
+25,767
+24% +$5M
MTZ icon
317
MasTec
MTZ
$21.9B
$25.3M 0.04%
186,175
-140,307
-43% -$18.8M
ESTC icon
318
Elastic
ESTC
$7.97B
$25.3M 0.04%
255,012
-118,436
-32% -$10.9M
L icon
319
Loews
L
$23.3B
$25.1M 0.04%
296,538
+229,965
+345% +$19M
XYZ
320
Block Inc
XYZ
$47.5B
$24.9M 0.04%
292,571
+232,989
+391% +$19.1M
ARW icon
321
Arrow Electronics
ARW
$10.4B
$24.8M 0.04%
219,561
-144,516
-40% -$17.8M
MSI icon
322
Motorola Solutions
MSI
$76.5B
$24.7M 0.04%
53,528
-258,131
-83% -$122M
MXL icon
323
MaxLinear
MXL
$6.36B
$24.7M 0.04%
1,250,769
+966,468
+340% +$15.5M
LNG icon
324
Cheniere Energy
LNG
$54.6B
$24.6M 0.04%
114,551
-505,889
-82% -$103M
TGT icon
325
Target
TGT
$69.1B
$24.6M 0.04%
181,918
-19,750
-10% -$2.83M
11 12
13
14 15

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Assenagon Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Assenagon Asset Management held 1,475 positions worth $62B, up 14% from $54.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assenagon Asset Management deployed $7.06B of net new capital in Q4 2024, opening 117 new positions and adding to 478 existing holdings. Its largest new stake was Blackrock: 322,562 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.07B trimmed.

  • Assenagon Asset Management's largest Q4 2024 buy was Blackrock: 322,562 shares worth $331M.
  • Assenagon Asset Management added most to Microsoft in Q4 2024, an estimated $1.95B increase.
  • Assenagon Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.07B.
  • Assenagon Asset Management fully exited Eastman Chemical in Q4 2024, selling an estimated $105M.
  • Assenagon Asset Management's ten largest holdings make up 33% of its $62B portfolio in Q4 2024.
  • Assenagon Asset Management opened 117 new positions and closed 169 in Q4 2024.
  • Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $62B.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.