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Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4ReportedManaged Assets$62.002BTotal holdings1306
Assets growth rate14.11%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.

Assets under management

The assets under management (AUM) of Assenagon Asset Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 62.002B in assets, with a quarterly growth rate of 14.11% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
New Position
0.54%
$330.662M
322,562 shares@ $1025.12 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.29%
$175.652M
2.432M shares@ $72.23 avg price
PTONPeloton Interactive Inc
Recent Activity
New Position
0.07%
$39.992M
4.597M shares@ $8.71 avg price
CLSKCleanspark Inc
Recent Activity
New Position
0.07%
$39.94M
4.337M shares@ $9.22 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.06%
$36.682M
331,872 shares@ $110.53 avg price
PORPortland Gen Elec Co
Recent Activity
New Position
0.06%
$32.553M
746,283 shares@ $43.62 avg price
VSTVistra Corp
Recent Activity
New Position
0.05%
$27.531M
199,686 shares@ $137.88 avg price
TXG10x Genomics Inc
Recent Activity
New Position
0.05%
$26.308M
1.832M shares@ $14.37 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
0.05%
$26.033M
1.494M shares@ $17.44 avg price
HLIHoulihan Lokey Inc
Recent Activity
New Position
0.04%
$21.613M
124,456 shares@ $173.67 avg price