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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.01%
622,703
+599,637
+2,600% +$5.57M
HOLX
652
DELISTED
Hologic
HOLX
$5.8M 0.01%
80,448
-303,437
-79% -$23.7M
MHK icon
653
Mohawk Industries
MHK
$9.19B
$5.78M 0.01%
48,535
-88,587
-65% -$12.4M
CRL icon
654
Charles River Laboratories
CRL
$13.2B
$5.78M 0.01%
31,305
-17,725
-36% -$3.41M
HAS icon
655
Hasbro
HAS
$13.3B
$5.73M 0.01%
+102,427
New +$6.68M
ILMN icon
656
Illumina
ILMN
$29B
$5.71M 0.01%
42,748
+2,338
+6% +$333K
XPER icon
657
Xperi
XPER
$332M
$5.67M 0.01%
551,971
-38,797
-7% -$362K
ALK icon
658
Alaska Air
ALK
$5.27B
$5.66M 0.01%
87,424
-675,465
-89% -$35.5M
AIZ icon
659
Assurant
AIZ
$14.2B
$5.66M 0.01%
26,532
-90,547
-77% -$18.8M
BHF icon
660
Brighthouse Financial
BHF
$3.46B
$5.66M 0.01%
117,730
-42,669
-27% -$2.08M
WIX icon
661
WIX.com
WIX
$2.61B
$5.65M 0.01%
26,326
+12,807
+95% +$2.45M
CART icon
662
Maplebear
CART
$11.9B
$5.61M 0.01%
135,431
-123,234
-48% -$5.34M
URBN icon
663
Urban Outfitters
URBN
$6.81B
$5.6M 0.01%
102,031
-37,330
-27% -$1.59M
INDB icon
664
Independent Bank
INDB
$3.97B
$5.59M 0.01%
+87,029
New +$5.8M
VISN
665
Vistance Networks Inc
VISN
$2.63B
$5.51M 0.01%
1,058,239
-745,850
-41% -$4.17M
ALG icon
666
Alamo Group
ALG
$2.06B
$5.49M 0.01%
29,530
-41,656
-59% -$7.78M
BLD
667
DELISTED
TopBuild
BLD
$5.46M 0.01%
17,538
+11,760
+204% +$4.31M
VECO icon
668
Veeco
VECO
$3.02B
$5.34M 0.01%
199,156
+24,779
+14% +$719K
RY icon
669
Royal Bank of Canada
RY
$293B
$5.32M 0.01%
44,126
-1,607
-4% -$198K
TT icon
670
Trane Technologies
TT
$105B
$5.3M 0.01%
14,353
-402,840
-97% -$160M
GDOT icon
671
Green Dot
GDOT
$752M
$5.28M 0.01%
495,900
-133,035
-21% -$1.47M
THG icon
672
Hanover Insurance
THG
$7.86B
$5.28M 0.01%
+34,114
New +$5.29M
BZH icon
673
Beazer Homes USA
BZH
$904M
$5.27M 0.01%
192,079
-353,904
-65% -$11.3M
OMCL icon
674
Omnicell
OMCL
$1.7B
$5.23M 0.01%
117,409
-263,743
-69% -$11.8M
YPF icon
675
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.22M 0.01%
122,879
-189,414
-61% -$6.22M
25 26
27
28 29

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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.