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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$652B
| $383M | 0.64% |
3,217,616
-102,677
| -3% | -$11.4M |
|
27
PUT
Citigroup
C
$233B
| $344M | 0.57% |
4,840,000
-4,530,000
| -48% | -$345M |
|
28
CALL
Bank of America
BAC
$448B
| $327M | 0.55% |
7,830,000
+4,100,000
| +110% | +$183M |
|
29
Coca-Cola
KO
$376B
| $322M | 0.54% |
4,489,635
+3,737,646
| +497% | +$250M |
|
30
Regeneron Pharmaceuticals
REGN
$83B
| $305M | 0.51% |
481,389
+303,785
| +171% | +$209M |
|
31
Edwards Lifesciences
EW
$53.4B
| $298M | 0.5% |
4,107,657
-136,319
| -3% | -$9.76M |
|
32
PUT
MetLife
MET
$61.9B
| $295M | 0.49% |
3,670,000
+310,000
| +9% | +$25.8M |
|
33
Adobe
ADBE
$108B
| $292M | 0.49% |
761,874
-406,710
| -35% | -$174M |
|
|
34
Texas Instruments
TXN
$250B
| $290M | 0.48% |
1,612,120
-3,182,526
| -66% | -$596M |
|
35
Intel
INTC
$527B
| $277M | 0.46% |
12,181,460
-7,435,628
| -38% | -$163M |
|
36
Liberty Broadband Class C
LBRDK
$5.29B
| $275M | 0.46% |
3,234,655
-350,752
| -10% | -$28.2M |
|
37
Applied Materials
AMAT
$424B
| $268M | 0.45% |
1,849,953
+94,861
| +5% | +$16M |
|
38
Johnson & Johnson
JNJ
$632B
| $266M | 0.44% |
1,601,872
+690,168
| +76% | +$108M |
|
39
Pfizer
PFE
$153B
| $255M | 0.42% |
10,046,340
+7,581,030
| +308% | +$198M |
|
40
Boston Scientific
BSX
$74.9B
| $251M | 0.42% |
2,485,696
+1,536,663
| +162% | +$155M |
|
41
S&P Global
SPGI
$125B
| $250M | 0.42% |
492,055
+90,689
| +23% | +$46.3M |
|
42
Abbott
ABT
$193B
| $249M | 0.42% |
1,875,990
+128,438
| +7% | +$16.3M |
|
43
Philip Morris
PM
$294B
| $249M | 0.41% |
1,566,677
+1,468,861
| +1,502% | +$208M |
|
44
Linde
LIN
$220B
| $248M | 0.41% |
533,298
-249,163
| -32% | -$112M |
|
45
GoDaddy
GDDY
$12.7B
| $243M | 0.4% |
1,347,434
+1,258,324
| +1,412% | +$240M |
|
46
CVS Health
CVS
$121B
| $239M | 0.4% |
3,523,824
+2,666,029
| +311% | +$160M |
|
|
SCHW
47
Charles Schwab
SCHW
$190B
| $231M | 0.39% |
2,951,680
+1,452,719
| +97% | +$114M |
|
48
PayPal
PYPL
$51.8B
| $228M | 0.38% |
3,497,415
+1,936,520
| +124% | +$151M |
|
49
Sprouts Farmers Market
SFM
$7.71B
| $225M | 0.38% |
1,476,351
+1,346,097
| +1,033% | +$201M |
|
50
Centene
CNC
$32.6B
| $219M | 0.37% |
3,608,213
+1,902,277
| +112% | +$115M |
|
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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.