Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4

Reported4d ago

Managed Assets$62.002B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SIGISelective Ins Group Inc Recent Activity Exited	0%	$12.053M 129,184 shares@ $93.3 avg price	Exited
ATENA10 Networks Inc Recent Activity Exited	0%	$12.003M 831,261 shares@ $14.45 avg price	Exited
BWLPBw Lpg Ltd Recent Activity Exited	0%	$11.827M 827,738 shares@ $14.29 avg price	Exited
GFFGriffon Corp Recent Activity Exited	0%	$11.519M 164,555 shares@ $70.0 avg price	Exited
APOGApogee Enterprises Inc Recent Activity Exited	0%	$11.369M 162,379 shares@ $70.02 avg price	Exited
NTESNetease Inc Recent Activity Exited	0%	$11.214M 119,920 shares@ $93.51 avg price	Exited
KBRKbr Inc Recent Activity Exited	0%	$11.106M 170,515 shares@ $65.14 avg price	Exited
HUNHuntsman Corp Recent Activity Exited	0%	$10.891M 450,046 shares@ $24.2 avg price	Exited
MTCHMatch Group Inc New Recent Activity Exited	0%	$10.192M 269,334 shares@ $37.85 avg price	Exited
HMNHorace Mann Educators Corp N Recent Activity Exited	0%	$10.176M 291,164 shares@ $34.96 avg price	Exited