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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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $19.9M | 0.03% |
332,863
+167,286
| +101% | +$9.33M |
|
352
10x Genomics
TXG
$6.61B
| $19.8M | 0.03% |
1,711,561
-23,073
| -1% | -$210K |
|
353
BP
BP
$107B
| $19.8M | 0.03% |
661,079
-195,888
| -23% | -$5.75M |
|
354
Dell
DELL
$293B
| $19.6M | 0.03% |
160,193
-99,526
| -38% | -$10.2M |
|
355
Global E Online
GLBE
$7.11B
| $19.6M | 0.03% |
584,575
-25,008
| -4% | -$844K |
|
356
Steris
STE
$23.1B
| $19.6M | 0.03% |
81,521
+75,491
| +1,252% | +$17.6M |
|
357
FedEx
FDX
$75.4B
| $19.5M | 0.03% |
85,922
-45,405
| -35% | -$9.94M |
|
358
Visa
V
$677B
| $19.2M | 0.03% |
54,205
+181
| +0.3% | +$63.1K |
|
359
Paylocity
PCTY
$7.98B
| $19.2M | 0.03% |
+106,075
| New | +$19.9M |
|
360
Alamo Group
ALG
$2.05B
| $19.1M | 0.03% |
+87,542
| New | +$16.7M |
|
361
Syndax Pharmaceuticals
SNDX
$1.82B
| $19.1M | 0.03% |
2,039,987
| – | – |
|
362
Axsome Therapeutics
AXSM
$10.9B
| $18.9M | 0.03% |
180,960
-446,458
| -71% | -$47.3M |
|
363
Waste Management
WM
$91B
| $18.7M | 0.03% |
81,879
-306,506
| -79% | -$71.1M |
|
364
FirstEnergy
FE
$27.5B
| $18.7M | 0.03% |
463,778
+33,674
| +8% | +$1.39M |
|
365
Armstrong World Industries
AWI
$7.84B
| $18.6M | 0.03% |
114,498
+108,859
| +1,930% | +$16.2M |
|
|
UDMY
366
DELISTED
Udemy
UDMY
| $18.4M | 0.03% |
2,619,867
-58,774
| -2% | -$405K |
|
367
Unum
UNM
$14.3B
| $18.3M | 0.03% |
226,493
-807,207
| -78% | -$63.8M |
|
|
CVSA
368
Covista Inc
CVSA
$4.8B
| $18.1M | 0.03% |
142,111
+104,194
| +275% | +$12.3M |
|
369
Gibraltar Industries
ROCK
$1.49B
| $17.9M | 0.03% |
303,146
+5,792
| +2% | +$332K |
|
370
Duke Energy
DUK
$97.3B
| $17.8M | 0.03% |
150,528
-471,607
| -76% | -$55.6M |
|
371
Zebra Technologies
ZBRA
$17.8B
| $17.5M | 0.03% |
56,816
+22,105
| +64% | +$6M |
|
372
Applied Industrial Technologies
AIT
$13.3B
| $17.5M | 0.03% |
75,230
+70,395
| +1,456% | +$16M |
|
373
Tyler Technologies
TYL
$12.8B
| $17.5M | 0.03% |
29,487
-53,672
| -65% | -$30.4M |
|
374
Visteon
VC
$2.78B
| $17.4M | 0.03% |
186,872
+46,605
| +33% | +$3.83M |
|
375
Cognex
CGNX
$11.3B
| $17.3M | 0.03% |
+544,403
| New | +$15.6M |
|
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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.