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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$230B
| $36.7M | 0.06% |
416,888
-2,531,848
| -86% | -$241M |
|
252
Dollar Tree
DLTR
$24.9B
| $36.5M | 0.06% |
486,718
-220,120
| -31% | -$15.7M |
|
253
PUT
Amazon
AMZN
$2.86T
| $36.1M | 0.06% |
+190,000
| New | +$41.2M |
|
254
ON Semiconductor
ON
$31.8B
| $36.1M | 0.06% |
888,364
+615,825
| +226% | +$31M |
|
255
Rollins
ROL
$17.4B
| $35.8M | 0.06% |
662,268
+396,323
| +149% | +$19.9M |
|
|
TPH
256
DELISTED
Tri Pointe Homes
TPH
| $35.6M | 0.06% |
1,114,358
+210,810
| +23% | +$7.19M |
|
257
Cadence Design Systems
CDNS
$89.2B
| $35.3M | 0.06% |
138,918
-104,269
| -43% | -$29M |
|
258
DoubleVerify
DV
$2.04B
| $34.4M | 0.06% |
2,572,723
-32
| -0% | -$593 |
|
259
Oneok
OKE
$58.4B
| $34M | 0.06% |
342,793
-197,540
| -37% | -$19.6M |
|
260
American International
AIG
$39.8B
| $33.7M | 0.06% |
387,149
-163,242
| -30% | -$12.7M |
|
261
Jones Lang LaSalle
JLL
$17B
| $33.6M | 0.06% |
135,361
+39,935
| +42% | +$10.5M |
|
262
Eaton
ETN
$176B
| $33.5M | 0.06% |
123,396
-278,332
| -69% | -$86.7M |
|
263
PUT
Chevron
CVX
$388B
| $33.5M | 0.06% |
+200,000
| New | +$31.3M |
|
264
KKR & Co
KKR
$103B
| $33.3M | 0.06% |
288,257
-602,669
| -68% | -$82.9M |
|
265
Lantheus
LNTH
$6.59B
| $32.8M | 0.05% |
336,237
+310,301
| +1,196% | +$29M |
|
266
American Electric Power
AEP
$68.3B
| $32.5M | 0.05% |
297,222
-88,277
| -23% | -$8.94M |
|
267
Conagra Brands
CAG
$7.39B
| $32.4M | 0.05% |
1,216,421
+1,193,041
| +5,103% | +$30.8M |
|
268
Wynn Resorts
WYNN
$10.5B
| $32.3M | 0.05% |
386,721
+341,688
| +759% | +$29.1M |
|
269
Madison Square Garden
MSGE
$3.99B
| $32.2M | 0.05% |
982,405
+127,700
| +15% | +$4.45M |
|
270
FedEx
FDX
$80.3B
| $32M | 0.05% |
131,327
-96,638
| -42% | -$25.1M |
|
271
Oracle
ORCL
$450B
| $31.5M | 0.05% |
225,316
-413,133
| -65% | -$67.3M |
|
272
Diamondback Energy
FANG
$55.9B
| $31.4M | 0.05% |
196,438
-936,480
| -83% | -$151M |
|
273
United Parcel Service
UPS
$89.8B
| $31.4M | 0.05% |
285,120
-520,030
| -65% | -$62.2M |
|
274
Cinemark Holdings
CNK
$4.37B
| $31.1M | 0.05% |
1,251,219
+854,540
| +215% | +$23.8M |
|
275
Huntington Bancshares
HBAN
$35.9B
| $31.1M | 0.05% |
2,069,450
+2,009,513
| +3,353% | +$32.4M |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.