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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 | |
|---|---|---|---|---|---|---|
|
DENN
1276
DELISTED
Denny's
DENN
| $203K | ﹤0.01% |
33,587
| – | – |
|
1277
Azenta
AZTA
$1.51B
| $200K | ﹤0.01% |
+4,003
| New | +$182K |
|
1278
Tejon Ranch
TRC
$450M
| $192K | ﹤0.01% |
12,099
-2,762
| -19% | -$44.6K |
|
1279
Vipshop
VIPS
$7.5B
| $191K | ﹤0.01% |
14,153
-8,325
| -37% | -$120K |
|
1280
Identive
INVE
$61.7M
| $189K | ﹤0.01% |
51,711
-116,714
| -69% | -$437K |
|
1281
Host Hotels & Resorts
HST
$15.5B
| $188K | ﹤0.01% |
10,738
-1,573
| -13% | -$28.2K |
|
|
KYNB
1282
Kyntra Bio
KYNB
$29.7M
| $186K | ﹤0.01% |
14,074
-16,633
| -54% | -$155K |
|
1283
Forrester Research
FORR
$221M
| $173K | ﹤0.01% |
11,019
-649
| -6% | -$10.5K |
|
1284
XP
XP
$8.39B
| $170K | ﹤0.01% |
14,324
-1,607
| -10% | -$25.3K |
|
1285
TripAdvisor
TRIP
$1.26B
| $163K | ﹤0.01% |
11,007
-761,585
| -99% | -$11.1M |
|
1286
Telus
TU
$14.9B
| $156K | ﹤0.01% |
11,520
| – | – |
|
1287
Harvard Bioscience
HBIO
$28M
| $147K | ﹤0.01% |
6,980
-13,252
| -66% | -$304K |
|
1288
Crawford & Co Class A
CRD.A
$641M
| $139K | ﹤0.01% |
12,022
-1,740
| -13% | -$20K |
|
|
QVCGA
1289
DELISTED
QVC Group Inc Series A
QVCGA
| $134K | ﹤0.01% |
8,149
-25,150
| -76% | -$588K |
|
1290
Capitol Federal Financial
CFFN
$1.09B
| $131K | ﹤0.01% |
22,162
-549,849
| -96% | -$3.51M |
|
|
CLSD
1291
DELISTED
Clearside Biomedical
CLSD
| $125K | ﹤0.01% |
8,794
-8,346
| -49% | -$137K |
|
1292
Alphatec Holdings
ATEC
$1.46B
| $115K | ﹤0.01% |
12,526
-27,960
| -69% | -$223K |
|
1293
BioCryst Pharmaceuticals
BCRX
$2.49B
| $106K | ﹤0.01% |
14,071
| – | – |
|
1294
Titan International
TWI
$466M
| $92.5K | ﹤0.01% |
13,622
-154,557
| -92% | -$1.11M |
|
1295
Commercial Vehicle Group
CVGI
$142M
| $90.8K | ﹤0.01% |
36,625
-199,942
| -85% | -$534K |
|
1296
Vera Bradley
VRA
$98.1M
| $78K | ﹤0.01% |
19,845
-179
| -0.9% | -$893 |
|
1297
LivePerson
LPSN
$31.3M
| $68K | ﹤0.01% |
+2,982
| New | +$45.6K |
|
1298
Ovid Therapeutics
OVID
$480M
| $65.5K | ﹤0.01% |
70,114
-16,175
| -19% | -$18.1K |
|
1299
DHI Group
DHX
$161M
| $64.6K | ﹤0.01% |
36,475
-6,250
| -15% | -$11K |
|
1300
Hertz
HTZ
$809M
| $52.5K | ﹤0.01% |
14,344
-6,995
| -33% | -$25.3K |
|
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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.