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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
WSM icon
1026
Williams-Sonoma
WSM
$29.5B
$1.44M ﹤0.01%
7,769
-1,127
-13% -$179K
CPA icon
1027
Copa Holdings
CPA
$5.58B
$1.44M ﹤0.01%
+16,368
New +$1.55M
NTNX icon
1028
Nutanix
NTNX
$17.4B
$1.44M ﹤0.01%
23,499
-132,299
-85% -$8.65M
VLTO icon
1029
Veralto
VLTO
$23.7B
$1.44M ﹤0.01%
14,115
+1,889
+15% +$201K
LGF.B
1030
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.44M ﹤0.01%
190,221
-507,539
-73% -$3.56M
CLW icon
1031
Clearwater Paper
CLW
$368M
$1.43M ﹤0.01%
48,180
-1,599
-3% -$43.4K
TWLO icon
1032
Twilio
TWLO
$38B
$1.43M ﹤0.01%
13,266
+5,572
+72% +$509K
RCL icon
1033
Royal Caribbean
RCL
$82.4B
$1.42M ﹤0.01%
6,177
+438
+8% +$97K
BKR icon
1034
Baker Hughes
BKR
$63.6B
$1.42M ﹤0.01%
34,512
-6,326
-15% -$255K
CTBI icon
1035
Community Trust Bancorp
CTBI
$1.41B
$1.41M ﹤0.01%
26,620
+13,012
+96% +$713K
K
1036
DELISTED
Kellanova
K
$1.4M ﹤0.01%
17,288
+354
+2% +$28.6K
CCK icon
1037
Crown Holdings
CCK
$13.1B
$1.39M ﹤0.01%
16,760
-1,416
-8% -$129K
BALL icon
1038
Ball Corp
BALL
$16.6B
$1.38M ﹤0.01%
25,027
+11,282
+82% +$691K
SSP icon
1039
E.W. Scripps
SSP
$305M
$1.38M ﹤0.01%
623,899
-1,073,322
-63% -$2.48M
GCO icon
1040
Genesco
GCO
$419M
$1.38M ﹤0.01%
32,244
-20,278
-39% -$667K
CDXS icon
1041
Codexis
CDXS
$161M
$1.37M ﹤0.01%
287,864
-815,578
-74% -$3.36M
CVGW
1042
DELISTED
Calavo Growers
CVGW
$1.37M ﹤0.01%
+53,764
New +$1.46M
PLNT icon
1043
Planet Fitness
PLNT
$3.7B
$1.37M ﹤0.01%
13,812
-32,116
-70% -$2.93M
NTGR icon
1044
NETGEAR
NTGR
$619M
$1.35M ﹤0.01%
48,617
-86,723
-64% -$2.04M
EHTH icon
1045
eHealth
EHTH
$40.4M
$1.34M ﹤0.01%
142,729
-51,938
-27% -$288K
DRI icon
1046
Darden Restaurants
DRI
$24.9B
$1.34M ﹤0.01%
7,154
+5,860
+453% +$983K
IR icon
1047
Ingersoll Rand
IR
$33.6B
$1.32M ﹤0.01%
14,625
-339
-2% -$33.8K
SAH icon
1048
Sonic Automotive
SAH
$2.53B
$1.32M ﹤0.01%
20,868
-397
-2% -$24.6K
APP icon
1049
Applovin
APP
$113B
$1.31M ﹤0.01%
+4,052
New +$1.03M
SPG icon
1050
Simon Property Group
SPG
$71.5B
$1.31M ﹤0.01%
7,602
-48
-0.6% -$8.42K
40 41
42
43 44

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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.