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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
MCD icon
1401
CALL
McDonald's
MCD
$195B
– –
-2,200
Closed -$670K
MCRI icon
1402
Monarch Casino & Resort
MCRI
$2.16B
– –
-3,353
Closed -$266K
MCS icon
1403
Marcus Corp
MCS
$917M
– –
-28,658
Closed -$432K
MCY icon
1404
Mercury Insurance
MCY
$5.99B
– –
-214,427
Closed -$13.5M
MDGL icon
1405
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-969
Closed -$206K
MDLZ icon
1406
CALL
Mondelez International
MDLZ
$78.9B
– –
-8,400
Closed -$619K
ONT
1407
Onterris Inc
ONT
$537M
– –
-50,650
Closed -$1.33M
MGIC
1408
DELISTED
Magic Software Enterprises
MGIC
– –
-140,591
Closed -$1.68M
MGNI icon
1409
Magnite
MGNI
$3.53B
– –
-409,340
Closed -$5.67M
MKC icon
1410
CALL
McCormick & Company Non-Voting
MKC
$14.3B
– –
-7,400
Closed -$609K
CALY
1411
Callaway Golf Company
CALY
$3.09B
– –
-43,874
Closed -$482K
MOV icon
1412
Movado Group
MOV
$836M
– –
-72,229
Closed -$1.34M
MTCH icon
1413
Match Group
MTCH
$8.48B
– –
-269,334
Closed -$10.2M
NIO icon
1414
NIO
NIO
$11.9B
– –
-68,187
Closed -$455K
NIU
1415
Niu Technologies
NIU
$163M
– –
-14,025
Closed -$32.3K
NMRK icon
1416
Newmark Group
NMRK
$2.57B
– –
-557,262
Closed -$8.65M
NTES icon
1417
NetEase
NTES
$84.7B
– –
-119,920
Closed -$11.2M
NXTC icon
1418
NextCure
NXTC
$30.9M
– –
-7,109
Closed -$117K
OCUL icon
1419
Ocular Therapeutix
OCUL
$2.03B
– –
-2,825,756
Closed -$24.6M
ORA icon
1420
Ormat Technologies
ORA
$6.69B
– –
-14,462
Closed -$1.11M
ORMP icon
1421
Oramed Pharmaceuticals
ORMP
$176M
– –
-13,118
Closed -$32K
PARA
1422
DELISTED
Paramount Global Class B
PARA
– –
-25,100
Closed -$267K
PCTY icon
1423
Paylocity
PCTY
$7.9B
– –
-47,966
Closed -$7.91M
PHIN icon
1424
Phinia Inc
PHIN
$2.7B
– –
-123,571
Closed -$5.69M
PLAB icon
1425
Photronics
PLAB
$1.88B
– –
-224,645
Closed -$5.56M
55 56
57
58 59

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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.