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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
(+14%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
Tesla
TSLA
|
+$1.17B |
| 3 |
Texas Instruments
TXN
|
+$867M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$563M |
| 5 |
Uber
UBER
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$545M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 4 |
Meta Platforms (Facebook)
META
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CAE Inc. Common Shares
CAE
$8.64B
| $723K | ﹤0.01% |
28,496
-5,405
| -16% | -$114K |
|
|
TRUE
1152
DELISTED
TrueCar
TRUE
| $706K | ﹤0.01% |
189,144
+20,544
| +12% | +$80.7K |
|
1153
Ovintiv
OVV
$17.6B
| $698K | ﹤0.01% |
17,224
-1,341,790
| -99% | -$55.9M |
|
1154
Westamerica Bancorp
WABC
$1.35B
| $694K | ﹤0.01% |
13,226
-116,750
| -90% | -$6.25M |
|
1155
Inogen
INGN
$163M
| $683K | ﹤0.01% |
74,452
-160,429
| -68% | -$1.5M |
|
|
PBPB
1156
DELISTED
Potbelly
PBPB
| $676K | ﹤0.01% |
71,718
-36,862
| -34% | -$335K |
|
1157
Black Hills Corp
BKH
$5.62B
| $672K | ﹤0.01% |
11,491
-286,142
| -96% | -$17.4M |
|
1158
Spectrum Brands
SPB
$2.02B
| $669K | ﹤0.01% |
7,914
-10,904
| -58% | -$987K |
|
1159
Leidos
LDOS
$17.5B
| $665K | ﹤0.01% |
4,613
-367
| -7% | -$61.1K |
|
1160
PG&E
PCG
$37.5B
| $663K | ﹤0.01% |
32,876
+1,423
| +5% | +$28.9K |
|
1161
BridgeBio Pharma
BBIO
$16.6B
| $662K | ﹤0.01% |
24,134
| – | – |
|
|
SAGE
1162
DELISTED
Sage Therapeutics
SAGE
| $656K | ﹤0.01% |
120,723
-65,316
| -35% | -$399K |
|
1163
Conagra Brands
CAG
$7.07B
| $649K | ﹤0.01% |
23,380
-1,266,371
| -98% | -$36M |
|
1164
Mercer International
MERC
$34.2M
| $649K | ﹤0.01% |
+99,775
| New | +$653K |
|
1165
Yum China
YUMC
$16.5B
| $646K | ﹤0.01% |
13,409
-2,453
| -15% | -$116K |
|
1166
RB Global
RBA
$17.4B
| $639K | ﹤0.01% |
7,085
-3,056
| -30% | -$273K |
|
1167
Astronics
ATRO
$3.72B
| $634K | ﹤0.01% |
47,669
-11,721
| -20% | -$172K |
|
1168
Allegion
ALLE
$14.1B
| $631K | ﹤0.01% |
4,826
-99
| -2% | -$14K |
|
1169
Principal Financial Group
PFG
$24.4B
| $630K | ﹤0.01% |
8,137
+660
| +9% | +$55.6K |
|
1170
Moderna
MRNA
$23.9B
| $623K | ﹤0.01% |
14,978
+1,819
| +14% | +$86.9K |
|
1171
CytomX Therapeutics
CTMX
$750M
| $618K | ﹤0.01% |
599,850
-1,044,318
| -64% | -$1.12M |
|
1172
Fate Therapeutics
FATE
$322M
| $615K | ﹤0.01% |
372,507
-2,061,691
| -85% | -$5.19M |
|
1173
Dick's Sporting Goods
DKS
$19.2B
| $607K | ﹤0.01% |
2,654
-29
| -1% | -$6.08K |
|
1174
Aptiv
APTV
$10.3B
| $600K | ﹤0.01% |
9,919
-221
| -2% | -$13.5K |
|
1175
Boston Properties
BXP
$10.8B
| $598K | ﹤0.01% |
8,041
+42
| +0.5% | +$3.41K |
|
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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.