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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
SXC icon
976
SunCoke Energy
SXC
$799M
$1.83M ﹤0.01%
171,322
-221,176
-56% -$2.37M
KBH icon
977
KB Home
KBH
$3.47B
$1.83M ﹤0.01%
27,843
+1,890
+7% +$147K
TBI
978
Trueblue
TBI
$323M
$1.83M ﹤0.01%
217,317
-169,115
-44% -$1.31M
PDFS icon
979
PDF Solutions
PDFS
$1.99B
$1.81M ﹤0.01%
66,863
-160,845
-71% -$4.85M
FLUT icon
980
Flutter Entertainment
FLUT
$16.4B
$1.81M ﹤0.01%
6,998
-397
-5% -$100K
BDX icon
981
Becton Dickinson
BDX
$48.9B
$1.81M ﹤0.01%
7,968
-59
-0.7% -$13.6K
HMY icon
982
Harmony Gold Mining
HMY
$12.4B
$1.8M ﹤0.01%
+219,674
New +$2.13M
SPNS
983
DELISTED
Sapiens International
SPNS
$1.8M ﹤0.01%
66,509
-45,511
-41% -$1.45M
EZPW icon
984
Ezcorp Inc
EZPW
$1.67B
$1.79M ﹤0.01%
146,742
-88,533
-38% -$1.05M
NBHC icon
985
National Bank Holdings
NBHC
$1.91B
$1.79M ﹤0.01%
+41,575
New +$1.88M
HRTG icon
986
Heritage Insurance Holdings
HRTG
$990M
$1.79M ﹤0.01%
147,780
-87,239
-37% -$1.01M
MOFG
987
DELISTED
MidWestOne Financial Group
MOFG
$1.78M ﹤0.01%
+60,999
New +$1.87M
SFST icon
988
Southern First Bancshares
SFST
$594M
$1.77M ﹤0.01%
44,643
+13,503
+43% +$540K
TOL icon
989
Toll Brothers
TOL
$14B
$1.77M ﹤0.01%
14,066
-918
-6% -$136K
CBZ icon
990
CBIZ
CBZ
$2.95B
$1.77M ﹤0.01%
21,600
-15,200
-41% -$1.14M
NOC icon
991
Northrop Grumman
NOC
$82.1B
$1.76M ﹤0.01%
3,755
-66
-2% -$33.2K
GTX icon
992
Garrett Motion
GTX
$5.41B
$1.75M ﹤0.01%
194,315
+47,126
+32% +$391K
ZG icon
993
Zillow
ZG
$7.66B
$1.75M ﹤0.01%
24,738
+5,539
+29% +$382K
DGII icon
994
Digi International
DGII
$3.14B
$1.75M ﹤0.01%
57,767
-6,312
-10% -$197K
CCI icon
995
Crown Castle
CCI
$31.3B
$1.73M ﹤0.01%
19,102
+435
+2% +$45.5K
APD icon
996
Air Products & Chemicals
APD
$68.6B
$1.73M ﹤0.01%
5,975
+182
+3% +$57.2K
DAL icon
997
Delta Air Lines
DAL
$58.7B
$1.73M ﹤0.01%
28,548
-282,723
-91% -$16.7M
BBWI icon
998
Bath & Body Works
BBWI
$3.89B
$1.71M ﹤0.01%
44,121
-1,123,433
-96% -$37.6M
NFBK
999
DELISTED
Northfield Bancorp
NFBK
$1.7M ﹤0.01%
146,596
+83,960
+134% +$1.04M
PWR icon
1000
Quanta Services
PWR
$99.4B
$1.67M ﹤0.01%
5,291
-58
-1% -$18.7K
38 39
40
41 42

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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.