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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 | |
|---|---|---|---|---|---|---|
1251
Vestis
VSTS
$1.83B
| $274K | ﹤0.01% |
18,010
-806,639
| -98% | -$12.1M |
|
1252
Alexandria Real Estate Equities
ARE
$8.32B
| $273K | ﹤0.01% |
2,794
-368
| -12% | -$40.3K |
|
1253
Kimco Realty
KIM
$16.2B
| $272K | ﹤0.01% |
11,605
-274
| -2% | -$6.64K |
|
1254
Helmerich & Payne
HP
$4.18B
| $269K | ﹤0.01% |
8,414
-62,537
| -88% | -$2.12M |
|
1255
Stantec
STN
$8.35B
| $267K | ﹤0.01% |
3,406
-619
| -15% | -$51.3K |
|
1256
Huntington Ingalls Industries
HII
$13B
| $265K | ﹤0.01% |
1,404
| – | – |
|
|
HEES
1257
DELISTED
H&E Equipment Services
HEES
| $264K | ﹤0.01% |
5,390
-188,712
| -97% | -$10.3M |
|
1258
Unifirst Corp
UNF
$5.24B
| $255K | ﹤0.01% |
+1,492
| New | +$285K |
|
1259
FirstService
FSV
$6.27B
| $253K | ﹤0.01% |
1,396
-204
| -13% | -$38.1K |
|
1260
Digital Turbine
APPS
$1.74B
| $252K | ﹤0.01% |
149,404
-72,902
| -33% | -$162K |
|
1261
eGain
EGAN
$203M
| $250K | ﹤0.01% |
40,184
-33,217
| -45% | -$177K |
|
1262
Textron
TXT
$15.3B
| $249K | ﹤0.01% |
3,256
-547
| -14% | -$45.8K |
|
1263
AngloGold Ashanti
AU
$49.2B
| $248K | ﹤0.01% |
+11,118
| New | +$291K |
|
1264
Northeast Bank
NBN
$1.14B
| $246K | ﹤0.01% |
2,687
-18,867
| -88% | -$1.74M |
|
1265
Gildan
GIL
$10.6B
| $246K | ﹤0.01% |
5,224
-1,477
| -22% | -$71.2K |
|
|
ZEUS
1266
DELISTED
Olympic Steel
ZEUS
| $245K | ﹤0.01% |
7,474
-51,661
| -87% | -$2M |
|
1267
Orthofix Medical
OFIX
$418M
| $242K | ﹤0.01% |
13,860
| – | – |
|
1268
Descartes Systems
DSGX
$6.86B
| $240K | ﹤0.01% |
2,115
-325
| -13% | -$36.2K |
|
1269
APA Corp
APA
$14.4B
| $239K | ﹤0.01% |
10,355
-297,851
| -97% | -$6.96M |
|
1270
PMV Pharmaceuticals
PMVP
$65.6M
| $232K | ﹤0.01% |
153,701
-200,136
| -57% | -$317K |
|
1271
Legacy Housing
LEGH
$676M
| $230K | ﹤0.01% |
9,332
-4,022
| -30% | -$104K |
|
1272
Summit Therapeutics
SMMT
$11.9B
| $229K | ﹤0.01% |
+12,824
| New | +$249K |
|
1273
Autoliv
ALV
$8.92B
| $221K | ﹤0.01% |
2,356
-104,207
| -98% | -$10M |
|
1274
Restaurant Brands International
QSR
$25.4B
| $219K | ﹤0.01% |
3,358
-19,217
| -85% | -$1.33M |
|
1275
Brookfield Asset Management
BAM
$84.4B
| $215K | ﹤0.01% |
+3,958
| New | +$214K |
|
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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.