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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
TG icon
1176
Tredegar Corp
TG
$287M
$597K ﹤0.01%
77,747
-70,197
-47% -$534K
VPG icon
1177
Vishay Precision Group
VPG
$867M
$595K ﹤0.01%
25,347
-13,545
-35% -$317K
ICFI icon
1178
ICF International
ICFI
$1.66B
$592K ﹤0.01%
4,967
-736
-13% -$110K
DOC icon
1179
Healthpeak Properties
DOC
$14.5B
$591K ﹤0.01%
29,143
+4,446
+18% +$96.3K
SPNT icon
1180
SiriusPoint
SPNT
$2.62B
$585K ﹤0.01%
35,676
-385,243
-92% -$5.56M
OTEX icon
1181
Open Text
OTEX
$6.02B
$563K ﹤0.01%
19,921
+1,049
+6% +$32.3K
FOR icon
1182
Forestar Group
FOR
$1.47B
$561K ﹤0.01%
21,650
+5,847
+37% +$175K
FMNB icon
1183
Farmers National Banc Corp
FMNB
$926M
$559K ﹤0.01%
+39,302
New +$586K
CPB icon
1184
Campbell Soup
CPB
$6.71B
$558K ﹤0.01%
13,331
+703
+6% +$31.8K
HBT icon
1185
HBT Financial
HBT
$1.3B
$552K ﹤0.01%
25,215
-21,585
-46% -$492K
EXR icon
1186
Extra Space Storage
EXR
$30.9B
$547K ﹤0.01%
3,654
-331
-8% -$54.3K
OSUR icon
1187
OraSure Technologies
OSUR
$278M
$542K ﹤0.01%
150,128
-55,431
-27% -$221K
HGV icon
1188
Hilton Grand Vacations
HGV
$3.32B
$541K ﹤0.01%
13,877
-134,415
-91% -$5.3M
UEIC icon
1189
Universal Electronics
UEIC
$70.5M
$536K ﹤0.01%
48,753
-85,131
-64% -$851K
HSY icon
1190
Hershey
HSY
$36.6B
$530K ﹤0.01%
3,132
-46,203
-94% -$8.29M
SYRE icon
1191
Spyre Therapeutics
SYRE
$9.26B
$527K ﹤0.01%
22,652
-1,120,116
-98% -$32.8M
MUR icon
1192
Murphy Oil
MUR
$5.12B
$526K ﹤0.01%
17,396
-468,875
-96% -$15.1M
TPL icon
1193
Texas Pacific Land
TPL
$24.2B
$524K ﹤0.01%
1,422
+300
+27% +$123K
CBT icon
1194
Cabot Corp
CBT
$4.45B
$519K ﹤0.01%
5,681
-175,870
-97% -$18.9M
BSRR icon
1195
Sierra Bancorp
BSRR
$516M
$516K ﹤0.01%
17,852
-56,148
-76% -$1.68M
MPWR icon
1196
Monolithic Power Systems
MPWR
$68.7B
$515K ﹤0.01%
871
-294
-25% -$213K
EFSC icon
1197
Enterprise Financial Services Corp
EFSC
$2.37B
$515K ﹤0.01%
9,133
-10,952
-55% -$613K
NET icon
1198
Cloudflare
NET
$110B
$515K ﹤0.01%
4,781
+1,326
+38% +$130K
GHC icon
1199
Graham Holdings Company
GHC
$5B
$514K ﹤0.01%
+590
New +$516K
FSTR icon
1200
Foster
FSTR
$416M
$504K ﹤0.01%
18,747
-18,346
-49% -$439K
46 47
48
49 50

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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.