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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
ARTNA icon
1326
Artesian Resources
ARTNA
$354M
– –
-9,035
Closed -$336K
ASTE icon
1327
Astec Industries
ASTE
$1,000M
– –
-171,101
Closed -$5.46M
ATEN icon
1328
A10 Networks
ATEN
$2.1B
– –
-831,261
Closed -$12M
ATHM icon
1329
Autohome
ATHM
$2.68B
– –
-683,144
Closed -$22.3M
ATI icon
1330
ATI
ATI
$31.2B
– –
-424,909
Closed -$28.4M
AVNT icon
1331
Avient
AVNT
$4.18B
– –
-784,178
Closed -$39.5M
AWR icon
1332
American States Water
AWR
$3.43B
– –
-271,325
Closed -$22.6M
BAX icon
1333
Baxter International
BAX
$14.3B
– –
-13,359
Closed -$507K
BBSI icon
1334
Barrett Business Services
BBSI
$788M
– –
-110,331
Closed -$4.14M
BEPC icon
1335
Brookfield Renewable
BEPC
$6.2B
– –
-6,560
Closed -$214K
BH icon
1336
Biglari Holdings Class B
BH
$1.2B
– –
-1,994
Closed -$343K
BIO icon
1337
Bio-Rad Laboratories Class A
BIO
$9.4B
– –
-41,960
Closed -$14M
BPOP icon
1338
Popular Inc
BPOP
$11.1B
– –
-78,441
Closed -$7.87M
BRK.A icon
1339
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-2
Closed -$1.38M
BRY
1340
DELISTED
Berry Corp
BRY
– –
-192,657
Closed -$990K
BUSE icon
1341
First Busey Corp
BUSE
$2.54B
– –
-100,952
Closed -$2.63M
BY icon
1342
Byline Bancorp
BY
$1.74B
– –
-140,630
Closed -$3.76M
CAMT icon
1343
Camtek
CAMT
$7.21B
– –
-31,251
Closed -$2.5M
CCRN
1344
DELISTED
Cross Country Healthcare
CCRN
– –
-110,980
Closed -$1.49M
CDE icon
1345
Coeur Mining
CDE
$18.5B
– –
-437,322
Closed -$3.01M
CDNA icon
1346
CareDx
CDNA
$2.47B
– –
-65,787
Closed -$2.05M
CHE icon
1347
Chemed
CHE
$7.21B
– –
-3,829
Closed -$2.3M
CHEF icon
1348
Chefs' Warehouse
CHEF
$4.45B
– –
-19,683
Closed -$827K
CIEN icon
1349
Ciena
CIEN
$56.2B
– –
-98,695
Closed -$6.08M
CIVB icon
1350
Civista Bancshares
CIVB
$584M
– –
-63,456
Closed -$1.13M
52 53
54
55 56

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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.