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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 | |
|---|---|---|---|---|---|---|
401
Sarepta Therapeutics
SRPT
$1.77B
| $14.8M | 0.02% |
867,939
+155,358
| +22% | +$6.63M |
|
402
NextEra Energy
NEE
$177B
| $14.8M | 0.02% |
212,742
-761,984
| -78% | -$52.9M |
|
403
Colgate-Palmolive
CL
$74.4B
| $14.7M | 0.02% |
161,881
-910,861
| -85% | -$83.2M |
|
404
Integra LifeSciences
IART
$1.34B
| $14.7M | 0.02% |
1,194,179
-605,765
| -34% | -$8.8M |
|
405
Popular Inc
BPOP
$11.1B
| $14.6M | 0.02% |
132,525
+77,111
| +139% | +$7.62M |
|
406
Plexus
PLXS
$7.23B
| $14.4M | 0.02% |
106,480
+43,886
| +70% | +$5.63M |
|
407
Dana Inc
DAN
$3.06B
| $14.4M | 0.02% |
+838,665
| New | +$12.5M |
|
408
CALL
Wells Fargo
WFC
$264B
| $14.3M | 0.02% |
+180,000
| New | +$13M |
|
409
Radian Group
RDN
$4.93B
| $14.1M | 0.02% |
391,499
-135,451
| -26% | -$4.53M |
|
410
Kirby Corp
KEX
$6.93B
| $14M | 0.02% |
123,330
-61,018
| -33% | -$6.4M |
|
411
Scorpio Tankers
STNG
$3.81B
| $14M | 0.02% |
357,120
+305,978
| +598% | +$11.9M |
|
412
Onto Innovation
ONTO
$15.3B
| $13.9M | 0.02% |
137,570
+61,819
| +82% | +$6.6M |
|
413
Crane Co
CR
$12.7B
| $13.9M | 0.02% |
+73,012
| New | +$12.1M |
|
|
BCPC
414
Balchem Corp
BCPC
$5.72B
| $13.8M | 0.02% |
86,583
+20,274
| +31% | +$3.29M |
|
415
Tower Semiconductor
TSEM
$28.5B
| $13.7M | 0.02% |
316,415
-324,690
| -51% | -$12.5M |
|
416
Xenon Pharmaceuticals
XENE
$6.12B
| $13.7M | 0.02% |
436,974
+195,768
| +81% | +$6.39M |
|
417
Constellation Brands
STZ
$23.2B
| $13.6M | 0.02% |
83,656
+75,834
| +969% | +$13.6M |
|
418
Martin Marietta Materials
MLM
$33B
| $13.6M | 0.02% |
24,736
+22,287
| +910% | +$11.8M |
|
419
Bank of America
BAC
$442B
| $13.5M | 0.02% |
285,481
+16,896
| +6% | +$711K |
|
420
Atmus Filtration Technologies
ATMU
$4.18B
| $13.5M | 0.02% |
369,480
-94,251
| -20% | -$3.36M |
|
421
Equifax
EFX
$21.4B
| $13.5M | 0.02% |
51,866
+48,397
| +1,395% | +$12.3M |
|
422
Customers Bancorp
CUBI
$2.77B
| $13.2M | 0.02% |
225,537
-65,499
| -23% | -$3.32M |
|
423
Owens Corning
OC
$12.4B
| $13.2M | 0.02% |
96,167
+6,271
| +7% | +$866K |
|
424
Xylem
XYL
$28.1B
| $13.2M | 0.02% |
101,892
-247,427
| -71% | -$30M |
|
|
VISN
425
Vistance Networks Inc
VISN
$2.52B
| $13.1M | 0.02% |
1,579,078
+565,697
| +56% | +$2.96M |
|
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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.