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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
UCB
576
United Community Banks
UCB
$4.27B
$7.57M 0.01%
234,351
-452,754
-66% -$14.1M
FTS icon
577
Fortis
FTS
$28.3B
$7.55M 0.01%
181,586
+162,430
+848% +$7.1M
HTO
578
H2O America
HTO
$2.56B
$7.54M 0.01%
153,198
-59,101
-28% -$3.26M
NTB icon
579
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.51M 0.01%
205,530
-72,580
-26% -$2.72M
FARO
580
DELISTED
Faro Technologies
FARO
$7.49M 0.01%
295,481
-26,534
-8% -$608K
FOXF icon
581
Fox Factory Holding Corp
FOXF
$882M
$7.49M 0.01%
247,435
+211,864
+596% +$7.3M
CE icon
582
Celanese
CE
$4.88B
$7.46M 0.01%
107,855
+86,416
+403% +$8.31M
FWONK icon
583
Liberty Media Series C
FWONK
$25.8B
$7.46M 0.01%
80,525
-310,990
-79% -$26.4M
POOL icon
584
Pool Corp
POOL
$7.27B
$7.44M 0.01%
21,810
+11,580
+113% +$4.22M
MAT icon
585
Mattel
MAT
$4.21B
$7.43M 0.01%
+419,147
New +$7.92M
MGPI icon
586
MGP Ingredients
MGPI
$381M
$7.43M 0.01%
188,693
+175,142
+1,292% +$9.53M
CB icon
587
Chubb
CB
$134B
$7.43M 0.01%
26,878
-817,954
-97% -$232M
SF
588
Stifel
SF
$12.7B
$7.4M 0.01%
104,642
+79,487
+316% +$5.67M
EXEL icon
589
Exelixis
EXEL
$13.1B
$7.39M 0.01%
221,913
-889,445
-80% -$28.9M
UBSI icon
590
United Bankshares
UBSI
$6.58B
$7.38M 0.01%
+196,623
New +$7.74M
CPF icon
591
Central Pacific Financial
CPF
$991M
$7.37M 0.01%
253,597
-202,535
-44% -$6.02M
EBS icon
592
Emergent Biosolutions
EBS
$229M
$7.33M 0.01%
766,537
+24,985
+3% +$229K
AGI icon
593
Alamos Gold
AGI
$13.9B
$7.3M 0.01%
395,769
+113,071
+40% +$2.19M
P
594
Everpure Inc
P
$32.6B
$7.29M 0.01%
118,615
+78,233
+194% +$4.36M
MS icon
595
Morgan Stanley
MS
$338B
$7.22M 0.01%
57,426
-4,841
-8% -$596K
MEDP icon
596
Medpace
MEDP
$16.8B
$7.21M 0.01%
21,715
+793
+4% +$269K
GNRC icon
597
Generac Holdings
GNRC
$12.2B
$7.16M 0.01%
46,147
+37,947
+463% +$6.55M
HAFC icon
598
Hanmi Financial
HAFC
$939M
$7.13M 0.01%
301,958
-93,286
-24% -$2.19M
PRO
599
DELISTED
PROS Holdings
PRO
$7.11M 0.01%
323,833
-94,190
-23% -$2.03M
CENX icon
600
Century Aluminum
CENX
$5.14B
$7.11M 0.01%
390,227
-231,073
-37% -$4.54M
22 23
24
25 26

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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.