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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
UPWK icon
601
Upwork
UPWK
$1.21B
$7.09M 0.01%
433,934
– –
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$7.08M 0.01%
130,517
-159,648
-55% -$8.75M
IMXI icon
603
International Money Express
IMXI
$356M
$7.07M 0.01%
339,404
-13,201
-4% -$259K
TCBK icon
604
TriCo Bancshares
TCBK
$1.82B
$7.04M 0.01%
160,987
+30,227
+23% +$1.38M
T icon
605
AT&T
T
$165B
$6.97M 0.01%
306,254
-3,936
-1% -$88.6K
OMF icon
606
OneMain Financial
OMF
$7.27B
$6.96M 0.01%
133,445
-228,061
-63% -$11.8M
HTLF
607
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.94M 0.01%
113,200
-87,925
-44% -$5.5M
RIGL icon
608
Rigel Pharmaceuticals
RIGL
$778M
$6.91M 0.01%
410,778
-30,987
-7% -$594K
DORM icon
609
Dorman Products
DORM
$3.95B
$6.88M 0.01%
53,131
-121,484
-70% -$15.6M
TPR icon
610
Tapestry
TPR
$33.3B
$6.87M 0.01%
105,187
-10,731
-9% -$586K
HRI icon
611
Herc Holdings
HRI
$5.68B
$6.87M 0.01%
36,270
+1,766
+5% +$356K
REZI icon
612
Resideo Technologies
REZI
$3.67B
$6.86M 0.01%
297,707
-162,780
-35% -$3.82M
WCC
613
WESCO International
WCC
$17.9B
$6.84M 0.01%
+37,791
New +$7.14M
VC icon
614
Visteon
VC
$2.8B
$6.83M 0.01%
77,003
+3,739
+5% +$342K
ROST icon
615
Ross Stores
ROST
$81.7B
$6.82M 0.01%
45,073
-130,146
-74% -$19.1M
W icon
616
Wayfair
W
$14.1B
$6.8M 0.01%
+153,411
New +$7.24M
PSMT icon
617
Pricesmart
PSMT
$5.21B
$6.78M 0.01%
73,537
-12
-0% -$1.09K
OPCH icon
618
Option Care Health
OPCH
$3.67B
$6.78M 0.01%
292,090
+164,086
+128% +$4.15M
BRKR icon
619
Bruker
BRKR
$8.58B
$6.77M 0.01%
115,508
+11,860
+11% +$701K
WFC icon
620
Wells Fargo
WFC
$265B
$6.73M 0.01%
95,846
-554
-0.6% -$37.8K
CYBR
621
DELISTED
CyberArk
CYBR
$6.69M 0.01%
20,068
+17,705
+749% +$5.38M
GPRE icon
622
Green Plains
GPRE
$1.06B
$6.68M 0.01%
704,125
+646,507
+1,122% +$7.28M
BBT
623
Beacon Financial Corp
BBT
$2.66B
$6.67M 0.01%
+234,665
New +$6.76M
DLB icon
624
Dolby
DLB
$5.82B
$6.65M 0.01%
85,158
-18,881
-18% -$1.44M
BIIB icon
625
Biogen
BIIB
$30.6B
$6.65M 0.01%
43,460
+111
+0.3% +$18.7K
23 24
25
26 27

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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.