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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
LITE icon
851
Lumentum
LITE
$63.3B
$2.72M ﹤0.01%
+32,433
New +$2.53M
COHU icon
852
Cohu
COHU
$2.34B
$2.71M ﹤0.01%
101,521
-6,296
-6% -$165K
ARVN icon
853
Arvinas
ARVN
$588M
$2.69M ﹤0.01%
140,518
+777
+0.6% +$18.9K
CNDT icon
854
Conduent
CNDT
$242M
$2.69M ﹤0.01%
666,336
-17,910
-3% -$71.2K
EFOR
855
Everforth Inc
EFOR
$1.33B
$2.68M ﹤0.01%
32,125
+8,368
+35% +$764K
KN icon
856
Knowles
KN
$3.27B
$2.68M ﹤0.01%
134,334
-4,847
-3% -$90.2K
FIZZ icon
857
National Beverage
FIZZ
$2.91B
$2.68M ﹤0.01%
62,725
-82,447
-57% -$3.85M
CVSA
858
Covista Inc
CVSA
$4.38B
$2.67M ﹤0.01%
29,400
-49,428
-63% -$4.13M
RBLX icon
859
Roblox
RBLX
$26.5B
$2.66M ﹤0.01%
46,018
-232,558
-83% -$11.7M
LAUR icon
860
Laureate Education
LAUR
$5.13B
$2.66M ﹤0.01%
145,274
+60,616
+72% +$1.06M
MSM icon
861
MSC Industrial Direct
MSM
$6.87B
$2.65M ﹤0.01%
+35,527
New +$2.93M
WELL icon
862
Welltower
WELL
$169B
$2.64M ﹤0.01%
20,931
+365
+2% +$47.9K
JBLU icon
863
JetBlue
JBLU
$2.13B
$2.63M ﹤0.01%
334,075
-475,481
-59% -$3.22M
APEI icon
864
American Public Education
APEI
$869M
$2.62M ﹤0.01%
121,688
+3,775
+3% +$67.9K
OC icon
865
Owens Corning
OC
$12.2B
$2.61M ﹤0.01%
15,353
-19,157
-56% -$3.58M
VRNT
866
DELISTED
Verint Systems
VRNT
$2.61M ﹤0.01%
95,064
+11,285
+13% +$282K
TITN icon
867
Titan Machinery
TITN
$426M
$2.59M ﹤0.01%
183,645
-15,805
-8% -$229K
HFWA icon
868
Heritage Financial
HFWA
$1.2B
$2.57M ﹤0.01%
105,011
-55,111
-34% -$1.34M
CNM icon
869
Core & Main
CNM
$8.67B
$2.57M ﹤0.01%
50,458
– –
AIT icon
870
Applied Industrial Technologies
AIT
$13.2B
$2.56M ﹤0.01%
10,670
-70,809
-87% -$17.7M
WCN
871
Waste Connections
WCN
$41.8B
$2.54M ﹤0.01%
14,822
-98,115
-87% -$17.8M
SMCI icon
872
Super Micro Computer
SMCI
$20.4B
$2.54M ﹤0.01%
+83,406
New +$3.03M
QNST icon
873
QuinStreet
QNST
$1.26B
$2.54M ﹤0.01%
110,023
– –
PTVE
874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.54M ﹤0.01%
145,240
+76,440
+111% +$1.03M
CWEN.A
875
DELISTED
Clearway Energy Class A
CWEN.A
$2.54M ﹤0.01%
103,684
-37,031
-26% -$959K
33 34
35
36 37

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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.