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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
SEDG icon
476
SolarEdge
SEDG
$2.02B
$11.9M 0.02%
874,113
+564,490
+182% +$8.69M
OLLI icon
477
Ollie's Bargain Outlet
OLLI
$4.81B
$11.8M 0.02%
+107,605
New +$10.7M
PM icon
478
Philip Morris
PM
$288B
$11.8M 0.02%
97,816
-106,738
-52% -$13.5M
GAP
479
The Gap Inc
GAP
$7.58B
$11.8M 0.02%
+497,582
New +$11.3M
WDC icon
480
Western Digital
WDC
$153B
$11.7M 0.02%
258,561
+4,399
+2% +$221K
BAC icon
481
Bank of America
BAC
$447B
$11.6M 0.02%
264,987
-8,668
-3% -$381K
MYRG icon
482
MYR Group
MYRG
$5.21B
$11.6M 0.02%
78,197
-107,447
-58% -$15M
B
483
Barrick Mining
B
$68.3B
$11.6M 0.02%
749,603
+641,455
+593% +$11.7M
CCL icon
484
Carnival Corporation Ltd
CCL
$38.4B
$11.5M 0.02%
463,273
-428,078
-48% -$10M
FMX icon
485
Fomento Económico Mexicano
FMX
$40.2B
$11.5M 0.02%
135,003
+79,181
+142% +$7.35M
MUSA icon
486
Murphy USA
MUSA
$10.1B
$11.5M 0.02%
+22,977
New +$11.7M
OLED icon
487
Universal Display
OLED
$4.24B
$11.5M 0.02%
78,351
+67,583
+628% +$12M
UAL icon
488
United Airlines
UAL
$40.9B
$11.4M 0.02%
117,616
-1,206,782
-91% -$102M
COTY icon
489
Coty
COTY
$2.47B
$11.4M 0.02%
1,640,071
-68,719
-4% -$528K
JKHY icon
490
Jack Henry & Associates
JKHY
$11B
$11.2M 0.02%
63,903
-143,854
-69% -$25.7M
WMS icon
491
Advanced Drainage Systems
WMS
$10.7B
$11.2M 0.02%
96,764
+32,418
+50% +$4.5M
DVA icon
492
DaVita
DVA
$11.5B
$11.2M 0.02%
74,617
+49,885
+202% +$7.82M
FWRD icon
493
Forward Air
FWRD
$639M
$11.1M 0.02%
+345,411
New +$12.1M
VVX icon
494
V2X
VVX
$2.55B
$11.1M 0.02%
231,592
+210,814
+1,015% +$12.5M
FORM icon
495
FormFactor
FORM
$9.23B
$11M 0.02%
250,916
+40,612
+19% +$1.75M
MKTX icon
496
MarketAxess Holdings
MKTX
$5.72B
$10.9M 0.02%
48,378
+19,062
+65% +$5.02M
BFAM icon
497
Bright Horizons
BFAM
$3.84B
$10.9M 0.02%
98,650
+14,583
+17% +$1.75M
SPXC icon
498
SPX Corp
SPXC
$10.9B
$10.9M 0.02%
74,732
-46,172
-38% -$7.45M
CNO icon
499
CNO Financial Group
CNO
$5.09B
$10.9M 0.02%
292,135
-906,905
-76% -$33.7M
BOX icon
500
Box
BOX
$4.67B
$10.9M 0.02%
343,875
+88,900
+35% +$2.92M
18 19
20
21 22

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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.