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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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$13.3B
| $6.29M | 0.01% |
75,359
-123,870
| -62% | -$10.5M |
|
|
HAPN
502
Happen Inc
HAPN
$2.27B
| $6.21M | 0.01% |
601,927
-251,573
| -29% | -$3.37M |
|
503
CryoPort
CYRX
$766M
| $6.18M | 0.01% |
1,016,562
-317,753
| -24% | -$2.2M |
|
504
Viatris
VTRS
$18.4B
| $6.17M | 0.01% |
708,086
+82,659
| +13% | +$868K |
|
505
UBS Group
UBS
$176B
| $6.15M | 0.01% |
202,673
+1,609
| +0.8% | +$53.7K |
|
506
Zions Bancorporation
ZION
$10.5B
| $6.15M | 0.01% |
123,348
-7,169
| -5% | -$386K |
|
|
AVDX
507
DELISTED
AvidXchange
AVDX
| $6.13M | 0.01% |
722,907
+544,424
| +305% | +$5.03M |
|
508
Biogen
BIIB
$31.1B
| $6.13M | 0.01% |
44,796
+1,336
| +3% | +$191K |
|
|
RNAM
509
DELISTED
Avidity Biosciences
RNAM
| $6.12M | 0.01% |
207,372
+166,813
| +411% | +$5.2M |
|
510
Interactive Brokers
IBKR
$41.4B
| $6.09M | 0.01% |
147,040
-715,232
| -83% | -$35.4M |
|
511
Kura Oncology
KURA
$896M
| $6.07M | 0.01% |
919,079
+13,895
| +2% | +$108K |
|
512
Establishment Labs
ESTA
$2.25B
| $6M | 0.01% |
146,992
-132,980
| -47% | -$4.96M |
|
513
Zymeworks
ZYME
$1.83B
| $5.9M | 0.01% |
495,067
-147,184
| -23% | -$2.01M |
|
514
Mohawk Industries
MHK
$9.42B
| $5.82M | 0.01% |
51,012
+2,477
| +5% | +$295K |
|
515
Toast
TOST
$20.4B
| $5.82M | 0.01% |
175,571
-65,456
| -27% | -$2.45M |
|
516
Rush Street Interactive
RSI
$2.85B
| $5.81M | 0.01% |
542,376
+228,187
| +73% | +$3M |
|
517
GE Aerospace
GE
$374B
| $5.76M | 0.01% |
28,795
-1,550
| -5% | -$305K |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.75M | 0.01% |
726,408
+536,187
| +282% | +$4.3M |
|
519
Maplebear
CART
$11.6B
| $5.75M | 0.01% |
144,030
+8,599
| +6% | +$382K |
|
520
Hormel Foods
HRL
$13.4B
| $5.72M | 0.01% |
184,920
+149,927
| +428% | +$4.45M |
|
521
Coursera
COUR
$1.53B
| $5.7M | 0.01% |
855,629
+155,427
| +22% | +$1.23M |
|
522
Upwork
UPWK
$1.08B
| $5.66M | 0.01% |
433,934
| – | – |
|
|
BRKL
523
DELISTED
Brookline Bancorp
BRKL
| $5.66M | 0.01% |
519,109
-359,608
| -41% | -$4.19M |
|
524
Super Micro Computer
SMCI
$25.3B
| $5.61M | 0.01% |
163,777
+80,371
| +96% | +$3.05M |
|
525
Enlight Renewable Energy
ENLT
$12B
| $5.58M | 0.01% |
350,203
+6,381
| +2% | +$107K |
|
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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.