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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$65.9B
AUM Growth
-$6.77B
(-9.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,238
New
95
Increased
438
Reduced
526
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
Tesla
TSLA
|
+$712M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$612M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
Procter & Gamble
PG
|
+$518M |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innospec
IOSP
$2.35B
| $35.8M | 0.05% |
490,884
+312,680
| +175% | +$24.3M |
|
252
Xylem
XYL
$26.3B
| $35.3M | 0.05% |
295,610
+19,114
| +7% | +$2.51M |
|
253
Ameriprise Financial
AMP
$49.1B
| $35.2M | 0.05% |
79,106
-132,397
| -63% | -$63.8M |
|
254
Disc Medicine
IRON
$3.17B
| $34.9M | 0.05% |
546,247
+188,411
| +53% | +$13.1M |
|
255
West Pharmaceutical
WST
$24.4B
| $34.5M | 0.05% |
137,561
-113,445
| -45% | -$28.2M |
|
256
Brookdale Senior Living
BKD
$2.89B
| $34.3M | 0.05% |
2,509,675
-170,054
| -6% | -$2.38M |
|
257
Allstate
ALL
$65.1B
| $33.8M | 0.05% |
163,074
+154,618
| +1,829% | +$31.7M |
|
258
Elevance Health
ELV
$86.6B
| $33.6M | 0.05% |
114,779
-414,729
| -78% | -$136M |
|
259
Enlight Renewable Energy
ENLT
$11.3B
| $33.5M | 0.05% |
505,792
+277,179
| +121% | +$17.7M |
|
260
Ball Corp
BALL
$16.8B
| $32.9M | 0.05% |
555,923
+416,870
| +300% | +$25.4M |
|
261
Otis Worldwide
OTIS
$27.2B
| $32.8M | 0.05% |
425,343
-776,332
| -65% | -$67.9M |
|
262
Alcoa
AA
$13.5B
| $32.8M | 0.05% |
+493,756
| New | +$30.3M |
|
263
Waters Corp
WAT
$41.4B
| $32.5M | 0.05% |
109,218
+80,390
| +279% | +$27.5M |
|
264
United Airlines
UAL
$36.5B
| $32.5M | 0.05% |
352,692
-14,412
| -4% | -$1.51M |
|
265
Hafnia
HAFN
$4.14B
| $32.2M | 0.05% |
+4,206,268
| New | +$27.9M |
|
266
SolarEdge
SEDG
$2.06B
| $32.2M | 0.05% |
630,054
-488,383
| -44% | -$18.4M |
|
267
Graco
GGG
$12.9B
| $32.1M | 0.05% |
378,980
+188,233
| +99% | +$16.7M |
|
268
iRhythm Holdings
IRTC
$3.83B
| $31.9M | 0.05% |
270,221
+45,016
| +20% | +$6.5M |
|
269
Philip Morris
PM
$297B
| $31.8M | 0.05% |
192,250
+94,793
| +97% | +$16.5M |
|
270
Las Vegas Sands
LVS
$28.7B
| $30.5M | 0.05% |
566,645
-574,781
| -50% | -$32.7M |
|
|
GRMN
271
Garmin
GRMN
$55.9B
| $30.5M | 0.05% |
131,568
+65,209
| +98% | +$14.6M |
|
272
BP
BP
$109B
| $30.4M | 0.05% |
647,120
-493,149
| -43% | -$19.3M |
|
273
Jones Lang LaSalle
JLL
$17.4B
| $30.3M | 0.05% |
99,626
-46,326
| -32% | -$15M |
|
|
SCHW
274
CALL
Charles Schwab
SCHW
$187B
| $30.1M | 0.05% |
320,000
-150,000
| -32% | -$14.7M |
|
275
ICICI Bank
IBN
$107B
| $29.7M | 0.05% |
1,146,817
-69,051
| -6% | -$2.02M |
|
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Assenagon Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Assenagon Asset Management held 1,238 positions worth $65.9B, down 9.3% from $72.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Assenagon Asset Management's Q1 2026 filing shows 95 new, 438 increased, 526 reduced and 143 closed positions. Its largest new stake was Webster Financial: 1,581,021 shares worth $110M. The largest sale was Costco, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q1 2026 buy was Webster Financial: 1,581,021 shares worth $110M.
- Assenagon Asset Management added most to Eli Lilly in Q1 2026, an estimated $1.23B increase.
- Assenagon Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $612M.
- Assenagon Asset Management fully exited Praxis Precision Medicines in Q1 2026, selling an estimated $120M.
- Assenagon Asset Management's ten largest holdings make up 39% of its $65.9B portfolio in Q1 2026.
- Assenagon Asset Management opened 95 new positions and closed 143 in Q1 2026.
- Assenagon Asset Management's portfolio value fell 9.3% quarter-over-quarter to $65.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.