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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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$299B
| $7.33M | 0.01% |
65,100
+20,974
| +48% | +$2.47M |
|
477
Laureate Education
LAUR
$5.15B
| $7.27M | 0.01% |
355,513
+210,239
| +145% | +$4.06M |
|
|
PRO
478
DELISTED
PROS Holdings
PRO
| $7.16M | 0.01% |
376,366
+52,533
| +16% | +$1.23M |
|
479
Palo Alto Networks
PANW
$323B
| $7.14M | 0.01% |
41,837
+19,975
| +91% | +$3.69M |
|
480
Boston Beer
SAM
$1.9B
| $7.09M | 0.01% |
29,694
-379
| -1% | -$92.3K |
|
481
SPS Commerce
SPSC
$2.86B
| $6.92M | 0.01% |
52,124
-134,220
| -72% | -$21.1M |
|
482
Morgan Stanley
MS
$343B
| $6.92M | 0.01% |
59,299
+1,873
| +3% | +$241K |
|
483
Liquidity Services
LQDT
$1.35B
| $6.89M | 0.01% |
222,137
+26,693
| +14% | +$887K |
|
484
Franklin Electric
FELE
$4.68B
| $6.89M | 0.01% |
73,362
+51,903
| +242% | +$5.16M |
|
485
Amneal Pharmaceuticals
AMRX
$6.02B
| $6.87M | 0.01% |
819,736
+59,267
| +8% | +$495K |
|
486
Option Care Health
OPCH
$3.61B
| $6.79M | 0.01% |
194,341
-97,749
| -33% | -$3.07M |
|
|
BPMC
487
DELISTED
Blueprint Medicines
BPMC
| $6.75M | 0.01% |
76,270
-21,083
| -22% | -$2.06M |
|
488
Wells Fargo
WFC
$266B
| $6.65M | 0.01% |
92,620
-3,226
| -3% | -$242K |
|
489
A.O. Smith
AOS
$8.49B
| $6.59M | 0.01% |
100,871
-228,565
| -69% | -$15.4M |
|
490
Citigroup
C
$233B
| $6.58M | 0.01% |
92,729
+32,205
| +53% | +$2.46M |
|
491
nVent Electric
NVT
$27.5B
| $6.57M | 0.01% |
125,308
-71,128
| -36% | -$4.5M |
|
492
Healthcare Services Group
HCSG
$1.45B
| $6.47M | 0.01% |
641,927
-255,659
| -28% | -$2.8M |
|
493
General Mills
GIS
$20.8B
| $6.46M | 0.01% |
107,985
-234,776
| -68% | -$14.1M |
|
494
Comcast
CMCSA
$92.9B
| $6.45M | 0.01% |
174,742
-908,024
| -84% | -$32.8M |
|
495
LiveRamp
RAMP
$2.31B
| $6.44M | 0.01% |
246,229
-226,185
| -48% | -$6.92M |
|
496
Planet Fitness
PLNT
$3.71B
| $6.43M | 0.01% |
66,545
+52,733
| +382% | +$5.31M |
|
497
Community Health Systems
CYH
$419M
| $6.4M | 0.01% |
2,371,584
-1,795,306
| -43% | -$5.59M |
|
498
Deere & Co
DE
$165B
| $6.39M | 0.01% |
13,625
+5,053
| +59% | +$2.36M |
|
499
Stoke Therapeutics
STOK
$2.02B
| $6.38M | 0.01% |
959,603
-391,322
| -29% | -$3.65M |
|
500
Church & Dwight Co
CHD
$24B
| $6.36M | 0.01% |
57,802
-4,173
| -7% | -$447K |
|
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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.