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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
SWKS icon
951
Skyworks Solutions
SWKS
$10.4B
$2.04M ﹤0.01%
23,029
-3,042
-12% -$276K
MOS icon
952
The Mosaic Company
MOS
$7.46B
$2.03M ﹤0.01%
82,759
-2,887
-3% -$75.5K
ORRF icon
953
Orrstown Financial Services
ORRF
$836M
$2.02M ﹤0.01%
55,297
+14,894
+37% +$566K
PTGX icon
954
Protagonist Therapeutics
PTGX
$9.71B
$2.02M ﹤0.01%
+52,239
New +$2.28M
SO icon
955
Southern Company
SO
$105B
$2M ﹤0.01%
24,326
-183,049
-88% -$16.1M
PVH icon
956
PVH
PVH
$4.02B
$1.99M ﹤0.01%
+18,786
New +$1.93M
RPD icon
957
Rapid7
RPD
$776M
$1.98M ﹤0.01%
49,155
+25,398
+107% +$1.03M
IPG
958
DELISTED
Interpublic Group of Companies
IPG
$1.98M ﹤0.01%
70,487
+56,087
+389% +$1.67M
TTC icon
959
Toro Company
TTC
$9.4B
$1.97M ﹤0.01%
24,652
+18,401
+294% +$1.54M
ODFL icon
960
Old Dominion Freight Line
ODFL
$44.1B
$1.97M ﹤0.01%
11,167
-8,911
-44% -$1.82M
VICR icon
961
Vicor
VICR
$9.63B
$1.95M ﹤0.01%
40,352
– –
ESI icon
962
Element Solutions
ESI
$9.08B
$1.95M ﹤0.01%
+76,550
New +$2.07M
CERS icon
963
Cerus
CERS
$508M
$1.93M ﹤0.01%
1,254,424
-3,147
-0.3% -$5.41K
ETNB
964
DELISTED
89bio
ETNB
$1.9M ﹤0.01%
+242,602
New +$2M
RYAM icon
965
Rayonier Advanced Materials
RYAM
$593M
$1.89M ﹤0.01%
229,193
-95,844
-29% -$806K
NGVT icon
966
Ingevity
NGVT
$2.65B
$1.88M ﹤0.01%
46,223
-777
-2% -$32.4K
BCC icon
967
Boise Cascade
BCC
$2.96B
$1.87M ﹤0.01%
15,716
-726
-4% -$100K
CNI icon
968
Canadian National Railway
CNI
$75.7B
$1.87M ﹤0.01%
18,389
-51
-0.3% -$5.58K
AZZ icon
969
AZZ Inc
AZZ
$4.58B
$1.86M ﹤0.01%
22,715
+4,315
+23% +$365K
DFIN icon
970
Donnelley Financial Solutions
DFIN
$1.17B
$1.85M ﹤0.01%
29,441
-12,846
-30% -$801K
RDFN
971
DELISTED
Redfin
RDFN
$1.85M ﹤0.01%
234,604
-857,767
-79% -$8.32M
MTH icon
972
Meritage Homes
MTH
$4.69B
$1.85M ﹤0.01%
24,004
+1,962
+9% +$179K
AVDX
973
DELISTED
AvidXchange
AVDX
$1.85M ﹤0.01%
178,483
+147,719
+480% +$1.44M
HAIN icon
974
Hain Celestial
HAIN
$53.4M
$1.85M ﹤0.01%
300,073
-337,490
-53% -$2.7M
APO icon
975
Apollo Global Management
APO
$76B
$1.84M ﹤0.01%
11,115
+954
+9% +$151K
37 38
39
40 41

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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.