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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 | |
|---|---|---|---|---|---|---|
1301
Ambev
ABEV
$46.4B
| $50.7K | ﹤0.01% |
27,415
-671,394
| -96% | -$1.49M |
|
1302
AXT Inc
AXTI
$5.8B
| $44.3K | ﹤0.01% |
20,412
-43,382
| -68% | -$98.4K |
|
|
MRNS
1303
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $30.6K | ﹤0.01% |
57,128
-387,057
| -87% | -$270K |
|
1304
Noodles & Co
NDLS
$107M
| $25.8K | ﹤0.01% |
5,561
| – | – |
|
1305
Bolt Biotherapeutics
BOLT
$7.78M
| $11.1K | ﹤0.01% |
1,039
| – | – |
|
1306
Under Armour
UAA
$2.6B
| $381 | ﹤0.01% |
+46
| New | +$420 |
|
1307
Albertsons Companies
ACI
$5.83B
| – | – |
-10,023
| Closed | -$185K |
|
1308
AC Immune
ACIU
$240M
| – | – |
-223,880
| Closed | -$846K |
|
1309
Aecom
ACM
$9.75B
| – | – |
-2,635
| Closed | -$272K |
|
1310
ACNB Corp
ACNB
$655M
| – | – |
-19,102
| Closed | -$834K |
|
1311
CALL
Adobe
ADBE
$105B
| – | – |
-1,100
| Closed | -$570K |
|
1312
CALL
Adient
ADNT
$1.5B
| – | – |
-21,400
| Closed | -$483K |
|
|
ADVM
1313
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-23,413
| Closed | -$164K |
|
1314
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-7,409
| Closed | -$329K |
|
1315
Albany International
AIN
$1.78B
| – | – |
-161,340
| Closed | -$14.3M |
|
1316
Airgain
AIRG
$72.4M
| – | – |
-14,785
| Closed | -$111K |
|
1317
Albemarle
ALB
$15.5B
| – | – |
-2,660
| Closed | -$252K |
|
1318
Allegiant Air
ALGT
$2.57B
| – | – |
-5,682
| Closed | -$313K |
|
1319
Allient
ALNT
$1.92B
| – | – |
-119,754
| Closed | -$2.27M |
|
1320
Amalgamated Financial
AMAL
$1.49B
| – | – |
-45,890
| Closed | -$1.44M |
|
1321
American Superconductor
AMSC
$1.59B
| – | – |
-103,383
| Closed | -$2.44M |
|
1322
Abercrombie & Fitch
ANF
$5B
| – | – |
-97,776
| Closed | -$13.7M |
|
1323
Anika Therapeutics
ANIK
$287M
| – | – |
-50,745
| Closed | -$1.25M |
|
1324
Apogee Enterprises
APOG
$908M
| – | – |
-162,379
| Closed | -$11.4M |
|
1325
ARKO Corp
ARKO
$635M
| – | – |
-20,649
| Closed | -$145K |
|
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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.