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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 | |
|---|---|---|---|---|---|---|
1376
Gold Fields
GFI
$36.5B
| – | – |
-39,915
| Closed | -$613K |
|
1377
Gorman-Rupp
GRC
$2.21B
| – | – |
-79,770
| Closed | -$3.11M |
|
1378
CALL
Goldman Sachs
GS
$303B
| – | – |
-120,000
| Closed | -$59.4M |
|
1379
Goodyear
GT
$1.85B
| – | – |
-234,854
| Closed | -$2.08M |
|
1380
Haemonetics
HAE
$4B
| – | – |
-15,223
| Closed | -$1.22M |
|
1381
Halozyme
HALO
$12.2B
| – | – |
-3,880
| Closed | -$222K |
|
1382
Warrior Met Coal
HCC
$4.86B
| – | – |
-137,986
| Closed | -$8.82M |
|
1383
HEICO Corp
HEI
$51.4B
| – | – |
-17,218
| Closed | -$4.5M |
|
1384
Horace Mann Educators
HMN
$2.11B
| – | – |
-291,164
| Closed | -$10.2M |
|
|
HSII
1385
DELISTED
Heidrick & Struggles
HSII
| – | – |
-73,432
| Closed | -$2.85M |
|
1386
CALL
Huntsman Corp
HUN
$1.77B
| – | – |
-23,700
| Closed | -$574K |
|
|
1387
Huntsman Corp
HUN
$1.77B
| – | – |
-450,046
| Closed | -$10.9M |
|
1388
Hurco Companies Inc
HURC
$143M
| – | – |
-9,629
| Closed | -$203K |
|
|
BRSL
1389
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-29,200
| Closed | -$622K |
|
1390
Inspire Medical Systems
INSP
$1.74B
| – | – |
-1,541
| Closed | -$325K |
|
1391
CALL
Intel
INTC
$513B
| – | – |
-19,600
| Closed | -$460K |
|
1392
Invitation Homes
INVH
$18B
| – | – |
-6,571
| Closed | -$232K |
|
1393
CALL
IQVIA
IQV
$39.3B
| – | – |
-2,800
| Closed | -$664K |
|
1394
Kaiser Aluminum
KALU
$3.02B
| – | – |
-75,764
| Closed | -$5.49M |
|
1395
KBR
KBR
$4.8B
| – | – |
-170,515
| Closed | -$11.1M |
|
1396
Koppers
KOP
$969M
| – | – |
-123,063
| Closed | -$4.5M |
|
1397
Lennar Class B
LEN.B
$20.8B
| – | – |
-1,392
| Closed | -$229K |
|
1398
Southwest Airlines
LUV
$23B
| – | – |
-54,373
| Closed | -$1.61M |
|
1399
Macy's
M
$6.68B
| – | – |
-89,700
| Closed | -$1.41M |
|
1400
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-143,188
| Closed | -$2.32M |
|
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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.