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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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$10.1B
| $20.6M | 0.03% |
109,859
+102,895
| +1,478% | +$18.8M |
|
327
United Therapeutics
UTHR
$21.5B
| $20.2M | 0.03% |
65,405
+10,290
| +19% | +$3.53M |
|
328
M&T Bank
MTB
$36.6B
| $20.1M | 0.03% |
112,242
-34,935
| -24% | -$6.63M |
|
329
Twilio
TWLO
$38.3B
| $19.7M | 0.03% |
201,477
+188,211
| +1,419% | +$22.3M |
|
330
American Water Works
AWK
$27.1B
| $19.7M | 0.03% |
133,254
+11,761
| +10% | +$1.55M |
|
|
DOCU
331
DocuSign
DOCU
$12.2B
| $19.5M | 0.03% |
239,613
-171,399
| -42% | -$15M |
|
332
Microchip Technology
MCHP
$42.2B
| $19.4M | 0.03% |
400,574
-2,457,080
| -86% | -$137M |
|
333
Praxis Precision Medicines
PRAX
$10.3B
| $19.2M | 0.03% |
507,400
-51,682
| -9% | -$3.23M |
|
334
Synchrony
SYF
$26.1B
| $19.1M | 0.03% |
360,720
-269,165
| -43% | -$16.6M |
|
335
Visa
V
$682B
| $18.9M | 0.03% |
54,024
-368,681
| -87% | -$125M |
|
336
PACCAR
PCAR
$68.8B
| $18.7M | 0.03% |
192,344
+130,068
| +209% | +$13.7M |
|
337
Kirby Corp
KEX
$7.26B
| $18.6M | 0.03% |
184,348
+287
| +0.2% | +$30K |
|
338
Axogen
AXGN
$2.58B
| $18.5M | 0.03% |
1,001,217
+174,681
| +21% | +$3.15M |
|
339
Halliburton
HAL
$27.4B
| $18.1M | 0.03% |
715,212
+191,381
| +37% | +$5.03M |
|
340
Gibraltar Industries
ROCK
$1.45B
| $17.4M | 0.03% |
297,354
+6,082
| +2% | +$378K |
|
341
IDEX
IEX
$17.6B
| $17.4M | 0.03% |
96,361
+27,501
| +40% | +$5.47M |
|
342
Radian Group
RDN
$4.92B
| $17.4M | 0.03% |
526,950
-493,962
| -48% | -$16.1M |
|
343
FirstEnergy
FE
$27.1B
| $17.4M | 0.03% |
430,104
-321,911
| -43% | -$12.8M |
|
344
PTC Therapeutics
PTCT
$6.01B
| $17.2M | 0.03% |
337,960
-101,710
| -23% | -$5.08M |
|
345
Royal Caribbean
RCL
$82.9B
| $17.1M | 0.03% |
83,144
+76,967
| +1,246% | +$18.2M |
|
346
Cooper Companies
COO
$14.9B
| $17M | 0.03% |
201,989
-28,935
| -13% | -$2.59M |
|
347
Atmus Filtration Technologies
ATMU
$4.06B
| $17M | 0.03% |
463,731
+84,025
| +22% | +$3.32M |
|
348
Manhattan Associates
MANH
$11.7B
| $17M | 0.03% |
98,359
+92,434
| +1,560% | +$19.3M |
|
349
Trade Desk
TTD
$6.84B
| $17M | 0.03% |
310,429
+240,192
| +342% | +$21.7M |
|
350
Alarm.com
ALRM
$2.74B
| $16.9M | 0.03% |
303,978
-87,234
| -22% | -$5.24M |
|
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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.