We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$18.3B
| $16.8M | 0.03% |
386,195
+148,670
| +63% | +$7.37M |
|
352
WEC Energy
WEC
$35.9B
| $16.8M | 0.03% |
153,847
-359,163
| -70% | -$36.7M |
|
353
Pacira BioSciences
PCRX
$924M
| $16.7M | 0.03% |
673,289
+221,196
| +49% | +$5.3M |
|
354
DXC Technology
DXC
$1.79B
| $16.5M | 0.03% |
970,166
+300,590
| +45% | +$5.84M |
|
355
Masco
MAS
$14.7B
| $16.4M | 0.03% |
236,012
-609,829
| -72% | -$45.6M |
|
356
Semtech
SMTC
$12.4B
| $16.2M | 0.03% |
471,966
+435,814
| +1,206% | +$21.5M |
|
357
StoneCo
STNE
$2.49B
| $15.9M | 0.03% |
1,520,192
+1,410,813
| +1,290% | +$13.3M |
|
358
Emerson Electric
EMR
$91.6B
| $15.8M | 0.03% |
144,385
-242,040
| -63% | -$29.2M |
|
359
FIVE9
FIVN
$2.53B
| $15.8M | 0.03% |
+581,109
| New | +$21.3M |
|
360
Alignment Healthcare
ALHC
$2.79B
| $15.5M | 0.03% |
831,397
+687,566
| +478% | +$10.3M |
|
361
CALL
Amazon
AMZN
$2.86T
| $15.2M | 0.03% |
+80,000
| New | +$17.4M |
|
362
Keysight
KEYS
$60.5B
| $15.2M | 0.03% |
101,362
+79,578
| +365% | +$13.1M |
|
363
10x Genomics
TXG
$7.58B
| $15.1M | 0.03% |
1,734,634
-97,373
| -5% | -$1.23M |
|
364
Waters Corp
WAT
$40.6B
| $15M | 0.03% |
40,726
+13,290
| +48% | +$5.15M |
|
365
Applied Optoelectronics
AAOI
$11B
| $15M | 0.03% |
976,520
+631,128
| +183% | +$15.9M |
|
366
Sanmina
SANM
$11.1B
| $14.9M | 0.02% |
196,022
-68,807
| -26% | -$5.59M |
|
367
Genworth Financial
GNW
$3.77B
| $14.7M | 0.02% |
2,078,791
-2,474,599
| -54% | -$17.2M |
|
368
Customers Bancorp
CUBI
$2.82B
| $14.6M | 0.02% |
291,036
-129,730
| -31% | -$6.81M |
|
369
Veracyte
VCYT
$3.42B
| $14.5M | 0.02% |
488,061
+461,023
| +1,705% | +$17.6M |
|
370
CMS Energy
CMS
$22.1B
| $14.4M | 0.02% |
191,084
-509,051
| -73% | -$35.5M |
|
371
Calix
CALX
$2.51B
| $14.3M | 0.02% |
402,248
+32,610
| +9% | +$1.21M |
|
372
Mastercard
MA
$497B
| $14.2M | 0.02% |
25,994
-168,427
| -87% | -$91.7M |
|
373
Newmont
NEM
$120B
| $14.1M | 0.02% |
292,828
-2,087,073
| -88% | -$91.6M |
|
374
Charter Communications
CHTR
$18.7B
| $14.1M | 0.02% |
38,177
-213,349
| -85% | -$76.3M |
|
375
Starbucks
SBUX
$124B
| $13.9M | 0.02% |
142,060
-2,666,511
| -95% | -$276M |
|
Similar funds
BC
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.