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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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corp
BCPC
$5.65B
| $11M | 0.02% |
66,309
+51,348
| +343% | +$8.42M |
|
402
Fastenal
FAST
$58.9B
| $11M | 0.02% |
282,532
-484,434
| -63% | -$18.2M |
|
403
QuidelOrtho
QDEL
$1.03B
| $10.9M | 0.02% |
+312,124
| New | +$12.7M |
|
404
Visteon
VC
$2.86B
| $10.9M | 0.02% |
140,267
+63,264
| +82% | +$5.33M |
|
405
Packaging Corp of America
PKG
$22.9B
| $10.9M | 0.02% |
54,959
-122,562
| -69% | -$26.2M |
|
406
HP
HPQ
$28.6B
| $10.8M | 0.02% |
389,775
+56,819
| +17% | +$1.8M |
|
407
Wendy's
WEN
$1.65B
| $10.6M | 0.02% |
724,314
-95,169
| -12% | -$1.43M |
|
408
Delta Air Lines
DAL
$60B
| $10.5M | 0.02% |
241,538
+212,990
| +746% | +$12.6M |
|
|
NVMI
409
Nova
NVMI
$13.1B
| $10.3M | 0.02% |
56,582
-61,263
| -52% | -$14.1M |
|
410
Cisco
CSCO
$447B
| $10.3M | 0.02% |
166,173
+484
| +0.3% | +$29.8K |
|
411
Ameriprise Financial
AMP
$50.4B
| $10.1M | 0.02% |
20,922
-198,258
| -90% | -$104M |
|
412
Bankunited
BKU
$3.41B
| $10.1M | 0.02% |
293,848
-76,294
| -21% | -$2.88M |
|
413
Amgen
AMGN
$226B
| $10.1M | 0.02% |
32,305
-609,744
| -95% | -$180M |
|
414
Webster Financial
WBS
$12.8B
| $10.1M | 0.02% |
195,146
-303,319
| -61% | -$16.9M |
|
415
Tenable Holdings
TENB
$4.41B
| $9.91M | 0.02% |
283,257
-114,238
| -29% | -$4.47M |
|
416
MACOM Technology Solutions
MTSI
$23.5B
| $9.86M | 0.02% |
98,187
-2
| -0% | -$243 |
|
417
Viavi Solutions
VIAV
$10.6B
| $9.85M | 0.02% |
880,328
+232,951
| +36% | +$2.59M |
|
418
The Mosaic Company
MOS
$6.92B
| $9.82M | 0.02% |
363,704
+280,945
| +339% | +$7.43M |
|
419
Zebra Technologies
ZBRA
$18B
| $9.81M | 0.02% |
34,711
+2,926
| +9% | +$1,000K |
|
|
CMA
420
DELISTED
Comerica
CMA
| $9.78M | 0.02% |
+165,577
| New | +$10.4M |
|
421
Molina Healthcare
MOH
$10.7B
| $9.74M | 0.02% |
29,558
+2,562
| +9% | +$774K |
|
422
Urban Outfitters
URBN
$6.53B
| $9.62M | 0.02% |
183,522
+81,491
| +80% | +$4.47M |
|
423
Carnival Corporation Ltd
CCL
$38.9B
| $9.47M | 0.02% |
485,090
+21,817
| +5% | +$519K |
|
424
VF Corp
VFC
$5.79B
| $9.45M | 0.02% |
608,974
-221,901
| -27% | -$4.92M |
|
425
Rigel Pharmaceuticals
RIGL
$762M
| $9.4M | 0.02% |
522,781
+112,003
| +27% | +$2.27M |
|
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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.