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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 | |
|---|---|---|---|---|---|---|
1226
Samsara
IOT
$23B
| $393K | ﹤0.01% |
8,989
-12
| -0.1% | -$590 |
|
1227
Pacific Biosciences
PACB
$351M
| $390K | ﹤0.01% |
213,091
-68,796
| -24% | -$134K |
|
|
DHIL
1228
DELISTED
Diamond Hill
DHIL
| $382K | ﹤0.01% |
2,460
-14,099
| -85% | -$2.26M |
|
1229
Park-Ohio Holdings
PKOH
$717M
| $376K | ﹤0.01% |
14,306
-4,663
| -25% | -$140K |
|
1230
Stoneridge
SRI
$202M
| $366K | ﹤0.01% |
58,368
-45,853
| -44% | -$352K |
|
1231
Design Therapeutics
DSGN
$879M
| $349K | ﹤0.01% |
56,617
-289,575
| -84% | -$1.68M |
|
1232
First Community Bankshares
FCBC
$899M
| $346K | ﹤0.01% |
8,305
-15,555
| -65% | -$685K |
|
1233
Nuvation Bio
NUVB
$2.28B
| $344K | ﹤0.01% |
129,363
-309,176
| -71% | -$796K |
|
1234
Credicorp
BAP
$30.5B
| $339K | ﹤0.01% |
1,849
-153
| -8% | -$28.6K |
|
1235
FS Bancorp
FSBW
$317M
| $334K | ﹤0.01% |
8,140
-22,152
| -73% | -$989K |
|
1236
Lattice Semiconductor
LSCC
$18.5B
| $330K | ﹤0.01% |
5,823
-30,430
| -84% | -$1.67M |
|
1237
Lamb Weston
LW
$7.12B
| $328K | ﹤0.01% |
4,909
-26,298
| -84% | -$1.96M |
|
1238
Matrix Service
MTRX
$329M
| $326K | ﹤0.01% |
27,240
-5,495
| -17% | -$67.4K |
|
1239
GoPro
GPRO
$121M
| $324K | ﹤0.01% |
297,296
| – | – |
|
1240
Outset Medical
OM
$94.5M
| $322K | ﹤0.01% |
19,319
-7,189
| -27% | -$89.7K |
|
1241
Axsome Therapeutics
AXSM
$11.4B
| $313K | ﹤0.01% |
3,701
-782
| -17% | -$71.9K |
|
|
PRA
1242
DELISTED
ProAssurance
PRA
| $311K | ﹤0.01% |
19,522
-465,979
| -96% | -$7.41M |
|
1243
Aviat Networks
AVNW
$275M
| $300K | ﹤0.01% |
16,543
-10,670
| -39% | -$196K |
|
1244
Brown-Forman Class B
BF.B
$12.9B
| $294K | ﹤0.01% |
7,731
-46,276
| -86% | -$2.04M |
|
1245
Century Casinos
CNTY
$33.8M
| $293K | ﹤0.01% |
90,525
| – | – |
|
1246
RE/MAX Holdings
RMAX
$243M
| $293K | ﹤0.01% |
27,487
-496,701
| -95% | -$5.96M |
|
1247
Cardiff Oncology
CRDF
$80.9M
| $292K | ﹤0.01% |
67,231
-203,292
| -75% | -$635K |
|
1248
MVB Financial
MVBF
$387M
| $289K | ﹤0.01% |
13,951
-5,307
| -28% | -$109K |
|
1249
Stellantis
STLA
$21.1B
| $286K | ﹤0.01% |
21,961
-22,036
| -50% | -$292K |
|
1250
Knight Transportation
KNX
$11.3B
| $281K | ﹤0.01% |
5,303
-401
| -7% | -$21.8K |
|
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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.