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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
CASHPathward Financial Inc
Recent Activity
New Position
0.02%
$10.865M
147,660 shares@ $73.59 avg price
LKFNLakeland Finl Corp
Recent Activity
New Position
0.02%
$10.56M
153,574 shares@ $68.76 avg price
AXAxos Financial Inc
Recent Activity
New Position
0.02%
$9.849M
141,004 shares@ $69.85 avg price
RGAReinsurance Grp Of America I
Recent Activity
New Position
0.02%
$8.869M
41,516 shares@ $213.63 avg price
MOMOHello Group Inc
Recent Activity
New Position
0.02%
$8.616M
1.117M shares@ $7.71 avg price
MTGMgic Invt Corp Wis
Recent Activity
New Position
0.02%
$8.362M
352,684 shares@ $23.72 avg price
SRSpire Inc
Recent Activity
New Position
0.02%
$8.277M
122,029 shares@ $67.83 avg price
CLHClean Harbors Inc
Recent Activity
New Position
0.02%
$8.1M
35,198 shares@ $230.15 avg price
MATMattel Inc
Recent Activity
New Position
0.02%
$7.431M
419,147 shares@ $17.73 avg price
UBSIUnited Bankshares Inc West V
Recent Activity
New Position
0.02%
$7.383M
196,623 shares@ $37.56 avg price