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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
SSBSouthstate Corporation
Recent Activity
New Position
0.04%
$21.498M
216,100 shares@ $99.48 avg price
VFCV F Corp
Recent Activity
New Position
0.03%
$17.831M
830,875 shares@ $21.47 avg price
VVVValvoline Inc
Recent Activity
New Position
0.03%
$17.34M
479,260 shares@ $36.19 avg price
TENBTenable Hldgs Inc
Recent Activity
New Position
0.03%
$15.653M
397,495 shares@ $39.38 avg price
ATMUAtmus Filtration Technologie
Recent Activity
New Position
0.03%
$14.877M
379,706 shares@ $39.18 avg price
CWCurtiss Wright Corp
Recent Activity
New Position
0.03%
$13.395M
37,746 shares@ $354.87 avg price
WENWendys Co
Recent Activity
New Position
0.03%
$13.358M
819,483 shares@ $16.31 avg price
ANAutonation Inc
Recent Activity
New Position
0.03%
$13.239M
77,951 shares@ $169.85 avg price
TXRHTexas Roadhouse Inc
Recent Activity
New Position
0.03%
$12.939M
71,714 shares@ $180.43 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
New Position
0.03%
$12.927M
1.747M shares@ $7.41 avg price