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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 | |
|---|---|---|---|---|---|---|
451
Innoviva
INVA
$1.51B
| $10.4M | 0.02% |
444,222
| – | – |
|
452
Insmed
INSM
$26.5B
| $10.3M | 0.02% |
63,259
-43,567
| -41% | -$6.7M |
|
453
Collegium Pharmaceutical
COLL
$820M
| $10.3M | 0.02% |
312,598
-199,100
| -39% | -$8.43M |
|
454
Atmus Filtration Technologies
ATMU
$3.98B
| $10.3M | 0.02% |
181,867
-452,721
| -71% | -$26.7M |
|
455
Tractor Supply
TSCO
$18.1B
| $10.3M | 0.02% |
227,462
+137,270
| +152% | +$7M |
|
456
Markel Group
MKL
$22.4B
| $10.2M | 0.02% |
5,344
+2,042
| +62% | +$4.14M |
|
457
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $10.2M | 0.02% |
193,754
+167,871
| +649% | +$8.62M |
|
458
American Public Education
APEI
$844M
| $10.1M | 0.02% |
177,309
-3,526
| -2% | -$162K |
|
459
Lantheus
LNTH
$6.56B
| $10M | 0.02% |
132,319
+60,376
| +84% | +$4.33M |
|
460
Haemonetics
HAE
$4.78B
| $10M | 0.02% |
177,401
+100,910
| +132% | +$6.57M |
|
461
UBS Group
UBS
$166B
| $9.92M | 0.02% |
259,293
+7,253
| +3% | +$310K |
|
462
First Citizens BancShares
FCNCA
$24.4B
| $9.91M | 0.02% |
5,256
+2,816
| +115% | +$5.65M |
|
463
Morgan Stanley
MS
$337B
| $9.76M | 0.01% |
59,293
+1,743
| +3% | +$302K |
|
464
Modine Manufacturing
MOD
$9.9B
| $9.75M | 0.01% |
+45,005
| New | +$8.47M |
|
465
Deutsche Bank
DB
$75.3B
| $9.74M | 0.01% |
336,512
+115,586
| +52% | +$4.07M |
|
466
Rollins
ROL
$17.3B
| $9.73M | 0.01% |
182,183
-271,735
| -60% | -$16.2M |
|
467
Trane Technologies
TT
$100B
| $9.62M | 0.01% |
23,088
-12,917
| -36% | -$5.48M |
|
468
Nordson
NDSN
$18.4B
| $9.62M | 0.01% |
36,160
+17,939
| +98% | +$4.94M |
|
469
Popular Inc
BPOP
$10.8B
| $9.6M | 0.01% |
71,587
-289,388
| -80% | -$38.8M |
|
470
Enbridge
ENB
$109B
| $9.59M | 0.01% |
177,329
+77,038
| +77% | +$3.92M |
|
471
Principal Financial Group
PFG
$24B
| $9.5M | 0.01% |
105,377
+97,455
| +1,230% | +$8.91M |
|
472
HF Sinclair
DINO
$17.2B
| $9.45M | 0.01% |
151,483
-510,839
| -77% | -$27.7M |
|
473
Visteon
VC
$2.7B
| $9.44M | 0.01% |
103,566
+70,505
| +213% | +$6.67M |
|
|
SF
474
Stifel
SF
$12.2B
| $9.37M | 0.01% |
126,749
-21,988
| -15% | -$1.75M |
|
475
Snap-on
SNA
$20.5B
| $9.25M | 0.01% |
25,477
+5,263
| +26% | +$1.95M |
|
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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.