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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
ACLS icon
901
Axcelis
ACLS
$4.1B
$2.31M ﹤0.01%
33,080
-21,475
-39% -$1.78M
ALKS icon
902
Alkermes
ALKS
$8.29B
$2.31M ﹤0.01%
80,245
+277
+0.3% +$7.96K
AVY icon
903
Avery Dennison
AVY
$13.5B
$2.29M ﹤0.01%
12,232
+9,000
+278% +$1.84M
AGCO icon
904
AGCO
AGCO
$7.06B
$2.29M ﹤0.01%
24,473
+12,031
+97% +$1.17M
TW icon
905
Tradeweb Markets
TW
$21.9B
$2.28M ﹤0.01%
+17,416
New +$2.3M
D icon
906
Dominion Energy
D
$59.1B
$2.27M ﹤0.01%
42,199
-1,169,740
-97% -$66.7M
MLI icon
907
Mueller Industries
MLI
$15.2B
$2.27M ﹤0.01%
+57,152
New +$2.32M
AVT icon
908
Avnet
AVT
$7.99B
$2.27M ﹤0.01%
43,341
-246
-0.6% -$13.3K
MO icon
909
Altria Group
MO
$109B
$2.27M ﹤0.01%
43,363
-1,700,080
-98% -$90.6M
FLEX icon
910
Flex
FLEX
$44.2B
$2.26M ﹤0.01%
58,903
-15,605
-21% -$578K
SNX icon
911
TD Synnex
SNX
$20.3B
$2.26M ﹤0.01%
+19,271
New +$2.31M
UIS icon
912
Unisys
UIS
$211M
$2.26M ﹤0.01%
356,999
-38,230
-10% -$267K
OOMA icon
913
Ooma
OOMA
$593M
$2.26M ﹤0.01%
160,600
-4,048
-2% -$54K
TPC
914
Tutor Perini Cor
TPC
$5.18B
$2.26M ﹤0.01%
93,202
+37,478
+67% +$1.02M
MYGN icon
915
Myriad Genetics
MYGN
$311M
$2.25M ﹤0.01%
164,467
-2,766
-2% -$51K
SMTC icon
916
Semtech
SMTC
$12.2B
$2.24M ﹤0.01%
36,152
-388,969
-91% -$20.5M
TGNA
917
DELISTED
TEGNA Inc
TGNA
$2.23M ﹤0.01%
121,957
-31,126
-20% -$545K
ERII icon
918
Energy Recovery
ERII
$408M
$2.21M ﹤0.01%
150,559
+12,330
+9% +$211K
CUZ icon
919
Cousins Properties
CUZ
$4.83B
$2.21M ﹤0.01%
72,176
-3,296
-4% -$101K
PII icon
920
Polaris
PII
$3.97B
$2.21M ﹤0.01%
+38,373
New +$2.67M
BIDU icon
921
Baidu
BIDU
$37.1B
$2.2M ﹤0.01%
+26,123
New +$2.39M
WTS icon
922
Watts Water Technologies
WTS
$12.8B
$2.2M ﹤0.01%
10,813
-562
-5% -$117K
MTUS icon
923
Metallus
MTUS
$900M
$2.19M ﹤0.01%
155,296
-48,159
-24% -$727K
RVTY icon
924
Revvity
RVTY
$12.9B
$2.19M ﹤0.01%
19,659
-8,291
-30% -$974K
GNTX icon
925
Gentex
GNTX
$5.02B
$2.19M ﹤0.01%
76,279
+263
+0.3% +$7.87K
35 36
37
38 39

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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.