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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
RSI icon
726
Rush Street Interactive
RSI
$2.86B
$4.31M 0.01%
314,189
-309,989
-50% -$3.77M
HOV icon
727
Hovnanian Enterprises
HOV
$772M
$4.29M 0.01%
32,035
-15,526
-33% -$2.72M
BNY
728
Bank of New York Mellon
BNY
$108B
$4.28M 0.01%
55,690
-4,216
-7% -$326K
DLR icon
729
Digital Realty Trust
DLR
$70.8B
$4.27M 0.01%
24,097
-2,244
-9% -$398K
OLN icon
730
Olin
OLN
$2.15B
$4.26M 0.01%
+126,155
New +$5.27M
C icon
731
Citigroup
C
$227B
$4.26M 0.01%
60,524
-38,353
-39% -$2.58M
PHM icon
732
Pultegroup
PHM
$24.8B
$4.25M 0.01%
39,068
-7,535
-16% -$978K
ATRC icon
733
AtriCure
ATRC
$2.12B
$4.25M 0.01%
139,101
-90,029
-39% -$2.9M
CM icon
734
Canadian Imperial Bank of Commerce
CM
$109B
$4.22M 0.01%
66,766
-2,603
-4% -$165K
MCB icon
735
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.18M 0.01%
71,646
-17,547
-20% -$1.05M
LYB icon
736
LyondellBasell Industries
LYB
$20.2B
$4.15M 0.01%
55,843
+41,524
+290% +$3.49M
APH icon
737
Amphenol
APH
$207B
$4.13M 0.01%
59,406
-2,548
-4% -$178K
MBIN icon
738
Merchants Bancorp
MBIN
$2.48B
$4.11M 0.01%
112,712
+38,453
+52% +$1.55M
SKY icon
739
Champion Homes
SKY
$5.05B
$4.08M 0.01%
46,326
-246,440
-84% -$23.8M
SHOP icon
740
Shopify
SHOP
$200B
$4.07M 0.01%
38,300
-49
-0.1% -$4.77K
GTM
741
ZoomInfo Technologies
GTM
$1.23B
$4.04M 0.01%
384,825
-167,336
-30% -$1.79M
WLK icon
742
Westlake Corp
WLK
$10.1B
$4.02M 0.01%
35,046
-66,724
-66% -$8.68M
ECL icon
743
Ecolab
ECL
$79.7B
$3.99M 0.01%
17,038
-1,838
-10% -$457K
PANW icon
744
Palo Alto Networks
PANW
$314B
$3.98M 0.01%
21,862
-424,734
-95% -$80.2M
MET icon
745
MetLife
MET
$61.7B
$3.98M 0.01%
48,573
+25,448
+110% +$2.12M
DXPE icon
746
DXP Enterprises
DXPE
$2.99B
$3.96M 0.01%
47,904
-4,954
-9% -$325K
SSNC icon
747
SS&C Technologies
SSNC
$18.7B
$3.91M 0.01%
51,550
-121,162
-70% -$9.06M
USNA icon
748
Usana Health Sciences
USNA
$265M
$3.89M 0.01%
108,264
-15,744
-13% -$589K
WYNN icon
749
Wynn Resorts
WYNN
$10.6B
$3.88M 0.01%
45,033
-12,758
-22% -$1.2M
DFS
750
DELISTED
Discover Financial Services
DFS
$3.88M 0.01%
22,393
-4,281
-16% -$703K
28 29
30
31 32

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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.