We are live on ! Find out more
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
RBBN icon
1201
Ribbon Communications
RBBN
$367M
$503K ﹤0.01%
120,954
-9,030
-7% -$34.1K
REG icon
1202
Regency Centers
REG
$13.9B
$503K ﹤0.01%
6,803
-14
-0.2% -$1.02K
RPRX icon
1203
Royalty Pharma
RPRX
$25.8B
$486K ﹤0.01%
+19,068
New +$506K
NSP icon
1204
Insperity
NSP
$1.96B
$485K ﹤0.01%
+6,261
New +$507K
EIG icon
1205
Employers Holdings
EIG
$881M
$481K ﹤0.01%
9,392
-191,268
-95% -$9.71M
VTR icon
1206
Ventas
VTR
$47.2B
$476K ﹤0.01%
8,084
-79
-1% -$4.96K
EQR icon
1207
Equity Residential
EQR
$24.7B
$474K ﹤0.01%
6,605
-73
-1% -$5.36K
SE icon
1208
Sea Limited
SE
$70.3B
$463K ﹤0.01%
+4,363
New +$459K
CTRN icon
1209
Citi Trends
CTRN
$618M
$461K ﹤0.01%
17,544
-67,294
-79% -$1.42M
OTTR icon
1210
Otter Tail
OTTR
$3.88B
$455K ﹤0.01%
+6,164
New +$483K
APTV icon
1211
CALL
Aptiv
APTV
$10.3B
$454K ﹤0.01%
7,500
– –
FFIC
1212
DELISTED
Flushing Financial
FFIC
$450K ﹤0.01%
+31,509
New +$502K
TECK icon
1213
Teck Resources
TECK
$32.8B
$444K ﹤0.01%
10,960
-125
-1% -$5.84K
INCY icon
1214
Incyte
INCY
$24.6B
$444K ﹤0.01%
6,428
-246
-4% -$17.5K
LASR icon
1215
nLIGHT
LASR
$2.88B
$444K ﹤0.01%
42,308
-2,321
-5% -$25.8K
UPLD icon
1216
Upland Software
UPLD
$14.5M
$440K ﹤0.01%
10,134
-4,888
-33% -$159K
CHGG icon
1217
Chegg
CHGG
$94.8M
$439K ﹤0.01%
272,504
-26,251
-9% -$48.4K
ENOV icon
1218
Enovis
ENOV
$1.4B
$437K ﹤0.01%
+9,969
New +$438K
BCML icon
1219
BayCom
BCML
$332M
$422K ﹤0.01%
+15,711
New +$415K
ARAY icon
1220
Accuray
ARAY
$34.9M
$420K ﹤0.01%
212,330
+47,331
+29% +$89.5K
EG icon
1221
Everest Group
EG
$14.2B
$417K ﹤0.01%
+1,150
New +$431K
CCO icon
1222
Clear Channel Outdoor Holdings
CCO
$1.23B
$406K ﹤0.01%
296,024
– –
NTRS icon
1223
Northern Trust
NTRS
$34.4B
$404K ﹤0.01%
3,939
+166
+4% +$17K
NWE icon
1224
NorthWestern Energy
NWE
$4.38B
$401K ﹤0.01%
+7,504
New +$408K
AMCR icon
1225
Amcor
AMCR
$21.8B
$396K ﹤0.01%
8,415
– –
47 48
49
50 51

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.