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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
HTH icon
826
Hilltop Holdings
HTH
$2.22B
$3.06M ﹤0.01%
106,926
-404,360
-79% -$12.6M
HE icon
827
Hawaiian Electric Industries
HE
$2.02B
$3.05M ﹤0.01%
313,035
+150,735
+93% +$1.52M
TAP icon
828
Molson Coors Class B
TAP
$7.93B
$3.04M ﹤0.01%
53,056
-3,260
-6% -$190K
TD icon
829
Toronto Dominion Bank
TD
$200B
$3.04M ﹤0.01%
57,162
-767
-1% -$43K
DAY
830
DELISTED
Dayforce
DAY
$3.04M ﹤0.01%
41,842
+2,893
+7% +$210K
DIOD icon
831
Diodes
DIOD
$4.65B
$3.03M ﹤0.01%
+49,090
New +$3.06M
PLD icon
832
Prologis
PLD
$132B
$3.02M ﹤0.01%
28,540
+6
+0% +$690
ZBH icon
833
Zimmer Biomet
ZBH
$18.7B
$3.01M ﹤0.01%
28,490
+345
+1% +$37K
CNH
834
CNH Industrial
CNH
$16.9B
$3M ﹤0.01%
264,771
-34,319
-11% -$390K
UA icon
835
Under Armour Class C
UA
$2.44B
$2.98M ﹤0.01%
+399,876
New +$3.34M
IESC icon
836
IES Holdings
IESC
$15B
$2.97M ﹤0.01%
14,796
-69,983
-83% -$16.8M
FOXA icon
837
Fox Class A
FOXA
$26.6B
$2.95M ﹤0.01%
60,774
-5,985
-9% -$270K
BG icon
838
Bunge Global
BG
$21.6B
$2.93M ﹤0.01%
37,744
+4,296
+13% +$377K
RARE icon
839
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.91M ﹤0.01%
69,273
-76,160
-52% -$3.78M
OSIS icon
840
OSI Systems
OSIS
$3.83B
$2.9M ﹤0.01%
17,294
-9,161
-35% -$1.45M
BBY icon
841
Best Buy
BBY
$17.4B
$2.89M ﹤0.01%
33,741
+19,828
+143% +$1.81M
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
$2.87M ﹤0.01%
+44,348
New +$2.93M
CGNX icon
843
Cognex
CGNX
$10.8B
$2.86M ﹤0.01%
+79,691
New +$3.12M
CMRX
844
DELISTED
Chimerix, Inc.
CMRX
$2.85M ﹤0.01%
817,739
+496,823
+155% +$701K
WY icon
845
Weyerhaeuser
WY
$18.2B
$2.82M ﹤0.01%
100,138
+4,044
+4% +$126K
NUE icon
846
Nucor
NUE
$62.5B
$2.8M ﹤0.01%
23,972
-464
-2% -$66.7K
PFSI icon
847
PennyMac Financial
PFSI
$3.94B
$2.78M ﹤0.01%
27,206
+5,833
+27% +$610K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.2B
$2.74M ﹤0.01%
1,295
-2,249
-63% -$4.71M
IOSP icon
849
Innospec
IOSP
$2.29B
$2.73M ﹤0.01%
24,835
-110,534
-82% -$12.7M
HCA icon
850
HCA Healthcare
HCA
$89.6B
$2.73M ﹤0.01%
9,087
-4,276
-32% -$1.49M
32 33
34
35 36

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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.