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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
(+14%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
Tesla
TSLA
|
+$1.17B |
| 3 |
Texas Instruments
TXN
|
+$867M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$563M |
| 5 |
Uber
UBER
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$545M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 4 |
Meta Platforms (Facebook)
META
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Viper Energy
VNOM
$15.3B
| $2.53M | ﹤0.01% |
51,571
+3,312
| +7% | +$171K |
|
877
CarMax
KMX
$8.34B
| $2.51M | ﹤0.01% |
30,746
+238
| +0.8% | +$18.7K |
|
|
NVRO
878
DELISTED
NEVRO CORP.
NVRO
| $2.5M | ﹤0.01% |
670,827
-258,521
| -28% | -$1.19M |
|
879
AngioDynamics
ANGO
$651M
| $2.49M | ﹤0.01% |
272,307
-152,801
| -36% | -$1.12M |
|
880
Steel Dynamics
STLD
$38.5B
| $2.49M | ﹤0.01% |
21,809
-4,090
| -16% | -$544K |
|
881
Dropbox
DBX
$7.52B
| $2.48M | ﹤0.01% |
82,451
-6,706
| -8% | -$185K |
|
882
Brookfield
BN
$109B
| $2.47M | ﹤0.01% |
64,554
-1,229
| -2% | -$46.3K |
|
883
Thryv Holdings
THRY
$95.5M
| $2.46M | ﹤0.01% |
166,122
-54,224
| -25% | -$855K |
|
884
Brookdale Senior Living
BKD
$3.27B
| $2.46M | ﹤0.01% |
488,099
-987,112
| -67% | -$5.65M |
|
885
Cal-Maine
CALM
$3.85B
| $2.44M | ﹤0.01% |
23,728
-7,921
| -25% | -$748K |
|
886
TransUnion
TRU
$15.2B
| $2.44M | ﹤0.01% |
26,308
+4,743
| +22% | +$480K |
|
|
BCPC
887
Balchem Corp
BCPC
$5.65B
| $2.44M | ﹤0.01% |
14,961
-88,050
| -85% | -$15.3M |
|
888
West Fraser Timber
WFG
$5.58B
| $2.42M | ﹤0.01% |
27,918
-1,102
| -4% | -$103K |
|
889
Snap-on
SNA
$21.3B
| $2.42M | ﹤0.01% |
7,121
-12,807
| -64% | -$4.32M |
|
890
FTI Consulting
FCN
$4.17B
| $2.41M | ﹤0.01% |
12,629
+7,053
| +126% | +$1.45M |
|
891
US Bancorp
USB
$100B
| $2.4M | ﹤0.01% |
50,191
-642
| -1% | -$31.6K |
|
892
Edison International
EIX
$26.1B
| $2.4M | ﹤0.01% |
30,014
+16,362
| +120% | +$1.37M |
|
893
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.38M | ﹤0.01% |
49,366
-3,718
| -7% | -$185K |
|
894
Mondelez International
MDLZ
$78.5B
| $2.37M | ﹤0.01% |
39,617
-390
| -1% | -$25.8K |
|
895
Carpenter Technology
CRS
$27.8B
| $2.36M | ﹤0.01% |
13,909
-199,482
| -93% | -$34.2M |
|
896
Allison Transmission
ALSN
$10.3B
| $2.35M | ﹤0.01% |
21,779
-51,027
| -70% | -$5.57M |
|
897
Illinois Tool Works
ITW
$83.9B
| $2.34M | ﹤0.01% |
9,244
-88
| -0.9% | -$23.3K |
|
898
Shoals Technologies Group
SHLS
$1.44B
| $2.34M | ﹤0.01% |
422,854
-51,982
| -11% | -$264K |
|
899
Lantheus
LNTH
$6.59B
| $2.32M | ﹤0.01% |
25,936
+8,959
| +53% | +$873K |
|
900
InterDigital
IDCC
$8.99B
| $2.31M | ﹤0.01% |
11,940
-4,280
| -26% | -$748K |
|
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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.