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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
DELL icon
1076
Dell
DELL
$296B
$1.17M ﹤0.01%
10,136
-374,691
-97% -$47M
UDMY
1077
DELISTED
Udemy
UDMY
$1.15M ﹤0.01%
139,913
-102,878
-42% -$829K
WTW icon
1078
Willis Towers Watson
WTW
$31.9B
$1.15M ﹤0.01%
3,672
+400
+12% +$123K
SLGN icon
1079
Silgan Holdings
SLGN
$4.35B
$1.14M ﹤0.01%
+21,947
New +$1.17M
AVA icon
1080
Avista
AVA
$3.2B
$1.14M ﹤0.01%
31,104
-343,103
-92% -$12.9M
FCF icon
1081
First Commonwealth Financial
FCF
$2.17B
$1.14M ﹤0.01%
67,184
-31,533
-32% -$557K
RSG icon
1082
Republic Services
RSG
$65.7B
$1.14M ﹤0.01%
5,643
-20
-0.4% -$4.14K
HZO icon
1083
MarineMax
HZO
$1.15B
$1.12M ﹤0.01%
38,665
-54,391
-58% -$1.67M
ENTA icon
1084
Enanta Pharmaceuticals
ENTA
$402M
$1.11M ﹤0.01%
192,856
+49,050
+34% +$470K
HRL icon
1085
Hormel Foods
HRL
$13.6B
$1.1M ﹤0.01%
34,993
-479,123
-93% -$15M
TALO icon
1086
Talos Energy
TALO
$2.6B
$1.09M ﹤0.01%
111,892
+2,192
+2% +$23.1K
COIN icon
1087
Coinbase
COIN
$39.2B
$1.08M ﹤0.01%
4,364
+783
+22% +$199K
VCYT icon
1088
Veracyte
VCYT
$3.72B
$1.07M ﹤0.01%
27,038
-2,417
-8% -$91.5K
CNA icon
1089
CNA Financial
CNA
$13.9B
$1.07M ﹤0.01%
+22,025
New +$1.08M
AFG icon
1090
American Financial Group
AFG
$11.9B
$1.05M ﹤0.01%
7,693
-107,357
-93% -$14.8M
PAYC icon
1091
Paycom
PAYC
$9.62B
$1.04M ﹤0.01%
5,091
+3,871
+317% +$788K
CAC icon
1092
Camden National
CAC
$970M
$1.04M ﹤0.01%
24,406
-8,938
-27% -$394K
HUBB icon
1093
Hubbell
HUBB
$26.7B
$1.04M ﹤0.01%
2,489
-106
-4% -$47.3K
IFF icon
1094
International Flavors & Fragrances
IFF
$21.7B
$1.04M ﹤0.01%
12,327
-87,873
-88% -$8.26M
WPM icon
1095
Wheaton Precious Metals
WPM
$60.6B
$1.04M ﹤0.01%
18,520
-487
-3% -$30.2K
DINO icon
1096
HF Sinclair
DINO
$15.2B
$1.04M ﹤0.01%
29,608
-72,080
-71% -$2.95M
CCS icon
1097
Century Communities
CCS
$1.96B
$1.03M ﹤0.01%
14,106
-348,121
-96% -$31M
KROS icon
1098
Keros Therapeutics
KROS
$212M
$1.03M ﹤0.01%
64,937
-158,767
-71% -$8.25M
CLNE icon
1099
Clean Energy Fuels
CLNE
$355M
$1.03M ﹤0.01%
408,780
– –
LII icon
1100
Lennox International
LII
$14.6B
$1.02M ﹤0.01%
1,682
-117
-7% -$73.2K
42 43
44
45 46

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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.