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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
BHE icon
926
Benchmark Electronics
BHE
$2.92B
$2.18M ﹤0.01%
48,035
-4,190
-8% -$194K
JHG
927
DELISTED
Janus Henderson
JHG
$2.18M ﹤0.01%
51,215
-9,673
-16% -$410K
HIW icon
928
Highwoods Properties
HIW
$3.41B
$2.17M ﹤0.01%
70,906
+3,362
+5% +$109K
ELAN icon
929
Elanco Animal Health
ELAN
$11.1B
$2.16M ﹤0.01%
178,673
-1,369,833
-88% -$17.9M
GTES icon
930
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.15M ﹤0.01%
+104,736
New +$2.11M
INGR icon
931
Ingredion
INGR
$6.53B
$2.15M ﹤0.01%
15,633
-750
-5% -$106K
OPTU
932
Optimum Communications Inc
OPTU
$306M
$2.15M ﹤0.01%
891,178
-1,293,978
-59% -$3.23M
NSIT icon
933
Insight Enterprises
NSIT
$4.54B
$2.14M ﹤0.01%
14,102
-7,963
-36% -$1.42M
BWA icon
934
BorgWarner
BWA
$14.1B
$2.14M ﹤0.01%
+67,378
New +$2.29M
ETD icon
935
Ethan Allen Interiors
ETD
$598M
$2.13M ﹤0.01%
75,792
+4,267
+6% +$127K
IMO icon
936
Imperial Oil
IMO
$62.3B
$2.12M ﹤0.01%
34,352
-1,629
-5% -$118K
AAT
937
American Assets Trust
AAT
$1.38B
$2.11M ﹤0.01%
80,451
-2,730
-3% -$74.5K
JCI icon
938
Johnson Controls International
JCI
$91.3B
$2.11M ﹤0.01%
26,687
-75
-0.3% -$6.02K
BDC icon
939
Belden
BDC
$5.28B
$2.11M ﹤0.01%
18,700
-2,676
-13% -$319K
FELE icon
940
Franklin Electric
FELE
$4.75B
$2.09M ﹤0.01%
21,459
-154,621
-88% -$16.1M
ITT icon
941
ITT
ITT
$18.9B
$2.09M ﹤0.01%
14,634
-1,766
-11% -$264K
MDU icon
942
MDU Resources
MDU
$4.29B
$2.09M ﹤0.01%
115,907
-31,197
-21% -$547K
ANGI icon
943
Angi Inc
ANGI
$186M
$2.08M ﹤0.01%
125,518
-14,654
-10% -$312K
DB icon
944
Deutsche Bank
DB
$71.9B
$2.08M ﹤0.01%
120,572
+29,042
+32% +$499K
NOMD icon
945
Nomad Foods
NOMD
$1.63B
$2.07M ﹤0.01%
123,516
-231,210
-65% -$4.04M
ATR icon
946
AptarGroup
ATR
$8.5B
$2.06M ﹤0.01%
13,102
-23,775
-64% -$3.97M
WKC icon
947
World Kinect Corp
WKC
$1.89B
$2.05M ﹤0.01%
+74,689
New +$2.14M
CP icon
948
Canadian Pacific Kansas City
CP
$79.6B
$2.05M ﹤0.01%
28,386
+1,762
+7% +$136K
NXT icon
949
Nextpower Inc
NXT
$15.6B
$2.05M ﹤0.01%
56,190
-907,508
-94% -$33.2M
ARCO icon
950
Arcos Dorados Holdings
ARCO
$1.7B
$2.05M ﹤0.01%
+281,770
New +$2.42M
36 37
38
39 40

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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.