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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$9.66B
| $33.2M | 0.05% |
184,013
-200,060
| -52% | -$31.4M |
|
277
Morningstar
MORN
$7.53B
| $33.1M | 0.05% |
+105,430
| New | +$31.2M |
|
278
Comfort Systems
FIX
$59.6B
| $32.9M | 0.05% |
61,346
+60,557
| +7,675% | +$26.4M |
|
279
Houlihan Lokey
HLI
$9.02B
| $32.9M | 0.05% |
+182,729
| New | +$30.7M |
|
280
KE Holdings
BEKE
$18.8B
| $32.8M | 0.05% |
1,851,471
+1,805,372
| +3,916% | +$34.7M |
|
281
Itron
ITRI
$4.54B
| $32.8M | 0.05% |
249,127
-209,563
| -46% | -$23.7M |
|
282
Emerson Electric
EMR
$88.3B
| $32.7M | 0.05% |
244,991
+100,606
| +70% | +$11.5M |
|
283
WIX.com
WIX
$2.52B
| $32.5M | 0.05% |
205,226
-139,487
| -40% | -$22.5M |
|
284
Chewy
CHWY
$9.63B
| $32.5M | 0.05% |
761,420
-1,126,933
| -60% | -$44.9M |
|
285
BioCryst Pharmaceuticals
BCRX
$2.4B
| $32.4M | 0.05% |
3,620,637
+3,606,566
| +25,631% | +$33.6M |
|
286
Exelon
EXC
$47B
| $32.1M | 0.05% |
738,287
+558,496
| +311% | +$24.9M |
|
287
Crown Holdings
CCK
$13.1B
| $31.7M | 0.05% |
307,710
+300,521
| +4,180% | +$28.6M |
|
288
Guidewire Software
GWRE
$14.2B
| $31.5M | 0.05% |
133,806
+104,890
| +363% | +$22.5M |
|
289
Labcorp
LH
$25.9B
| $31.5M | 0.05% |
119,958
+116,100
| +3,009% | +$28.3M |
|
290
Old Dominion Freight Line
ODFL
$44.9B
| $31.4M | 0.05% |
193,199
+186,407
| +2,745% | +$29.7M |
|
291
StoneCo
STNE
$2.58B
| $30.9M | 0.05% |
1,927,369
+407,177
| +27% | +$5.43M |
|
292
Alaska Air
ALK
$5.58B
| $30.9M | 0.05% |
624,035
+603,097
| +2,880% | +$29.3M |
|
293
PTC Therapeutics
PTCT
$6.12B
| $30.8M | 0.05% |
631,622
+293,662
| +87% | +$13.9M |
|
294
Roku
ROKU
$22.7B
| $30.5M | 0.05% |
346,549
+314,006
| +965% | +$21.9M |
|
295
Phillips 66
PSX
$81.4B
| $30.3M | 0.05% |
254,251
+239,358
| +1,607% | +$26.8M |
|
296
Li Auto
LI
$12.7B
| $30.1M | 0.04% |
+1,108,647
| New | +$29.3M |
|
297
Reinsurance Group of America
RGA
$16.1B
| $30.1M | 0.04% |
151,500
-83,719
| -36% | -$16.3M |
|
298
Fair Isaac
FICO
$22.5B
| $30M | 0.04% |
16,421
-34,933
| -68% | -$65.6M |
|
299
Fastenal
FAST
$59.5B
| $29.9M | 0.04% |
712,275
+429,743
| +152% | +$17.4M |
|
300
Zoom
ZM
$30.6B
| $29.8M | 0.04% |
382,200
-665,641
| -64% | -$51.5M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.