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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 | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$63.6B
| $21.4M | 0.03% |
203,412
+149,118
| +275% | +$17.5M |
|
327
Warrior Met Coal
HCC
$5.72B
| $21.2M | 0.03% |
+227,985
| New | +$20.5M |
|
328
Comfort Systems
FIX
$56.8B
| $20.9M | 0.03% |
15,158
+5,115
| +51% | +$6.49M |
|
329
Yum! Brands
YUM
$41.1B
| $20.9M | 0.03% |
134,128
+24,556
| +22% | +$3.89M |
|
330
Intuit
INTU
$95.2B
| $20.8M | 0.03% |
48,122
-222,718
| -82% | -$106M |
|
|
331
CALL
Chevron
CVX
$392B
| $20.7M | 0.03% |
+100,000
| New | +$18.2M |
|
|
332
PUT
Chevron
CVX
$392B
| $20.7M | 0.03% |
100,000
-100,000
| -50% | -$18.2M |
|
333
Atlassian
TEAM
$47B
| $20.6M | 0.03% |
302,327
-580,552
| -66% | -$57.2M |
|
334
Coeur Mining
CDE
$22.8B
| $20.6M | 0.03% |
1,095,892
+836,501
| +322% | +$18.2M |
|
335
Performance Food Group
PFGC
$16B
| $20.2M | 0.03% |
236,266
-254,435
| -52% | -$23.3M |
|
336
Acuity Brands
AYI
$10.2B
| $20.1M | 0.03% |
71,678
+51,357
| +253% | +$15.6M |
|
337
Ally Financial
ALLY
$13B
| $20M | 0.03% |
509,975
+500,027
| +5,026% | +$20.6M |
|
338
CF Industries
CF
$19B
| $20M | 0.03% |
153,705
+111,664
| +266% | +$11.4M |
|
339
PUT
Wells Fargo
WFC
$257B
| $19.9M | 0.03% |
250,000
-770,000
| -75% | -$66.1M |
|
340
Targa Resources
TRGP
$62B
| $19.9M | 0.03% |
79,229
+8,035
| +11% | +$1.74M |
|
341
Provident Financial Services
PFS
$3.07B
| $19.8M | 0.03% |
934,311
+147,139
| +19% | +$3.14M |
|
342
eBay
EBAY
$45.5B
| $19.6M | 0.03% |
214,994
+159,534
| +288% | +$14.3M |
|
343
Expedia Group
EXPE
$38.3B
| $19.5M | 0.03% |
84,332
-10,393
| -11% | -$2.55M |
|
344
Tower Semiconductor
TSEM
$24.8B
| $19.4M | 0.03% |
113,441
-318,608
| -74% | -$42.8M |
|
345
M&T Bank
MTB
$34.5B
| $19.2M | 0.03% |
93,072
+35,114
| +61% | +$7.56M |
|
346
Laureate Education
LAUR
$5.38B
| $19.1M | 0.03% |
547,194
+249,615
| +84% | +$8.55M |
|
347
Kornit Digital
KRNT
$727M
| $18.9M | 0.03% |
1,292,586
+839,336
| +185% | +$12.3M |
|
348
Green Plains
GPRE
$984M
| $18.3M | 0.03% |
1,114,743
+678,515
| +156% | +$9.22M |
|
349
Zymeworks
ZYME
$2.07B
| $18.2M | 0.03% |
727,986
+80,612
| +12% | +$1.91M |
|
350
Kemper
KMPR
$1.63B
| $18.1M | 0.03% |
+591,434
| New | +$20.2M |
|
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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.