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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
MMM icon
676
3M
MMM
$93.9B
$5.17M 0.01%
40,029
+17,564
+78% +$2.3M
MU icon
677
Micron Technology
MU
$972B
$5.16M 0.01%
61,321
+17,399
+40% +$1.77M
SWK icon
678
Stanley Black & Decker
SWK
$15.5B
$5.14M 0.01%
+64,057
New +$5.94M
WAFD icon
679
WaFd
WAFD
$2.76B
$5.11M 0.01%
158,635
-374,606
-70% -$13.2M
KGC icon
680
Kinross Gold
KGC
$32.5B
$5.11M 0.01%
551,213
+283,160
+106% +$2.79M
GE icon
681
GE Aerospace
GE
$380B
$5.06M 0.01%
30,345
-326
-1% -$58.2K
BANC icon
682
Banc of California
BANC
$3B
$5.05M 0.01%
326,411
-325,284
-50% -$5.13M
PFS icon
683
Provident Financial Services
PFS
$3.17B
$5.03M 0.01%
+266,368
New +$5.27M
LUMN icon
684
Lumen
LUMN
$6.85B
$4.97M 0.01%
935,386
+73,841
+9% +$509K
IONS icon
685
Ionis Pharmaceuticals
IONS
$9.46B
$4.96M 0.01%
141,917
+128,619
+967% +$4.81M
ADSK icon
686
Autodesk
ADSK
$54.1B
$4.93M 0.01%
16,676
-862
-5% -$255K
GPI icon
687
Group 1 Automotive
GPI
$3.16B
$4.93M 0.01%
11,687
-51,549
-82% -$20.4M
Z icon
688
Zillow
Z
$7.59B
$4.91M 0.01%
66,371
+61,663
+1,310% +$4.41M
TREE icon
689
LendingTree
TREE
$453M
$4.91M 0.01%
126,732
-34,013
-21% -$1.63M
BNS icon
690
Scotiabank
BNS
$108B
$4.84M 0.01%
90,121
-1,741
-2% -$94K
CELH icon
691
Celsius Holdings
CELH
$6.89B
$4.83M 0.01%
183,213
+84,166
+85% +$2.5M
MDT icon
692
Medtronic
MDT
$114B
$4.82M 0.01%
60,400
+1,926
+3% +$167K
EOLS icon
693
Evolus
EOLS
$500M
$4.81M 0.01%
435,453
-520,102
-54% -$7.31M
BMO icon
694
Bank of Montreal
BMO
$127B
$4.8M 0.01%
49,433
-1,249
-2% -$118K
RRC icon
695
Range Resources
RRC
$9.41B
$4.79M 0.01%
+133,192
New +$4.4M
FBP icon
696
First Bancorp
FBP
$4.42B
$4.79M 0.01%
+257,752
New +$5.2M
EQH icon
697
Equitable Holdings
EQH
$14.4B
$4.79M 0.01%
101,502
-61,847
-38% -$2.86M
FIX icon
698
Comfort Systems
FIX
$58.9B
$4.79M 0.01%
11,290
-5,117
-31% -$2.25M
AMWD
699
DELISTED
American Woodmark
AMWD
$4.74M 0.01%
59,639
-9,863
-14% -$902K
ICL icon
700
ICL Group
ICL
$6.89B
$4.73M 0.01%
958,198
-1,844,856
-66% -$8.25M
26 27
28
29 30

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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.