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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
(+14%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
Tesla
TSLA
|
+$1.17B |
| 3 |
Texas Instruments
TXN
|
+$867M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$563M |
| 5 |
Uber
UBER
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$545M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 4 |
Meta Platforms (Facebook)
META
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cisco
CSCO
$483B
| $9.81M | 0.02% |
165,689
-5,801
| -3% | -$331K |
|
527
ICICI Bank
IBN
$108B
| $9.78M | 0.02% |
327,664
-722,376
| -69% | -$21.8M |
|
528
Affiliated Managers Group
AMG
$9.6B
| $9.69M | 0.02% |
52,386
-27,565
| -34% | -$5.14M |
|
529
UFP Technologies
UFPT
$2.51B
| $9.61M | 0.02% |
39,304
+30,372
| +340% | +$8.84M |
|
530
Organogenesis Holdings
ORGO
$239M
| $9.44M | 0.02% |
2,950,849
+1,035,120
| +54% | +$3.47M |
|
531
Zymeworks
ZYME
$1.71B
| $9.4M | 0.02% |
642,251
+311,107
| +94% | +$4.35M |
|
|
GMS
532
DELISTED
GMS Inc
GMS
| $9.36M | 0.02% |
110,304
+33,123
| +43% | +$3.11M |
|
533
Xenon Pharmaceuticals
XENE
$6.21B
| $9.35M | 0.02% |
238,522
+26,235
| +12% | +$1.08M |
|
534
Cactus
WHD
$5.7B
| $9.34M | 0.02% |
160,005
+127,614
| +394% | +$8.01M |
|
535
Travere Therapeutics
TVTX
$5.74B
| $9.24M | 0.01% |
530,513
-844,009
| -61% | -$14.9M |
|
536
OneSpan
OSPN
$603M
| $9.18M | 0.01% |
495,210
+157,387
| +47% | +$2.68M |
|
537
Broadridge
BR
$19.8B
| $9.12M | 0.01% |
40,345
-164,021
| -80% | -$36.7M |
|
538
Addus HomeCare
ADUS
$2.23B
| $9.06M | 0.01% |
72,283
-36,031
| -33% | -$4.55M |
|
539
Boston Beer
SAM
$1.86B
| $9.02M | 0.01% |
30,073
-7,298
| -20% | -$2.2M |
|
540
Community Bank
CBU
$3.37B
| $8.93M | 0.01% |
144,817
+126,700
| +699% | +$8.11M |
|
541
Reinsurance Group of America
RGA
$15.8B
| $8.87M | 0.01% |
+41,516
| New | +$9.05M |
|
542
Lincoln National
LNC
$8.75B
| $8.85M | 0.01% |
279,067
-321,145
| -54% | -$10.7M |
|
543
Otis Worldwide
OTIS
$27.7B
| $8.79M | 0.01% |
94,909
-179,967
| -65% | -$18M |
|
544
Toast
TOST
$20.6B
| $8.79M | 0.01% |
241,027
-3,588,968
| -94% | -$126M |
|
545
Asbury Automotive
ABG
$3.78B
| $8.78M | 0.01% |
36,141
-153,445
| -81% | -$37.6M |
|
546
Alliant Energy
LNT
$17.7B
| $8.67M | 0.01% |
146,572
+139,616
| +2,007% | +$8.44M |
|
|
MOMO
547
Hello Group
MOMO
$870M
| $8.62M | 0.01% |
+1,117,489
| New | +$7.94M |
|
|
GOGL
548
DELISTED
Golden Ocean Group
GOGL
| $8.61M | 0.01% |
961,367
+637,103
| +196% | +$6.86M |
|
549
Glaukos
GKOS
$10.7B
| $8.54M | 0.01% |
56,984
-18,814
| -25% | -$2.59M |
|
550
Pacira BioSciences
PCRX
$974M
| $8.52M | 0.01% |
452,093
-101,021
| -18% | -$1.77M |
|
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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.