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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 | |
|---|---|---|---|---|---|---|
501
Sasol
SSL
$7.44B
| $8.01M | 0.01% |
+618,413
| New | +$5.4M |
|
502
PPG Industries
PPG
$25.2B
| $7.99M | 0.01% |
74,738
-29,372
| -28% | -$3.33M |
|
503
MGM Resorts International
MGM
$10.8B
| $7.95M | 0.01% |
214,914
-498,858
| -70% | -$17.8M |
|
504
Group 1 Automotive
GPI
$3.12B
| $7.92M | 0.01% |
23,957
+19,768
| +472% | +$6.9M |
|
505
Bankunited
BKU
$3.32B
| $7.82M | 0.01% |
173,249
+108,888
| +169% | +$5.08M |
|
506
Radian Group
RDN
$4.83B
| $7.81M | 0.01% |
236,161
-314,473
| -57% | -$10.6M |
|
507
Arrow Electronics
ARW
$10.6B
| $7.77M | 0.01% |
54,158
-25,921
| -32% | -$3.55M |
|
508
Qualcomm
QCOM
$176B
| $7.64M | 0.01% |
59,313
+7,003
| +13% | +$1.02M |
|
509
Array Technologies
ARRY
$719M
| $7.6M | 0.01% |
1,051,250
-1,623,655
| -61% | -$15M |
|
510
Nutanix
NTNX
$18.9B
| $7.58M | 0.01% |
199,501
+1,592
| +0.8% | +$67.1K |
|
511
Prologis
PLD
$135B
| $7.57M | 0.01% |
57,248
+25,325
| +79% | +$3.38M |
|
512
Progressive
PGR
$126B
| $7.54M | 0.01% |
38,049
+2,007
| +6% | +$414K |
|
513
Accenture
ACN
$115B
| $7.54M | 0.01% |
38,020
+5,308
| +16% | +$1.24M |
|
514
Royal Bank of Canada
RY
$283B
| $7.47M | 0.01% |
46,345
+1,922
| +4% | +$322K |
|
515
Eaton
ETN
$162B
| $7.46M | 0.01% |
20,870
+149
| +0.7% | +$53K |
|
516
Apollo Global Management
APO
$78.8B
| $7.46M | 0.01% |
66,923
+54,486
| +438% | +$6.75M |
|
517
Western Digital
WDC
$167B
| $7.45M | 0.01% |
27,537
-8,363
| -23% | -$2.18M |
|
518
Danaher
DHR
$152B
| $7.38M | 0.01% |
38,919
+2,926
| +8% | +$623K |
|
519
Wells Fargo
WFC
$257B
| $7.37M | 0.01% |
92,612
-3,681
| -4% | -$316K |
|
520
JetBlue
JBLU
$1.85B
| $7.3M | 0.01% |
1,650,794
-174,252
| -10% | -$884K |
|
521
Selective Insurance
SIGI
$5.5B
| $7.23M | 0.01% |
95,936
-22,707
| -19% | -$1.86M |
|
522
Byline Bancorp
BY
$1.73B
| $7.18M | 0.01% |
+227,317
| New | +$7.13M |
|
523
Genuine Parts
GPC
$18.8B
| $7.15M | 0.01% |
67,616
+8,828
| +15% | +$1.09M |
|
524
Atmos Energy
ATO
$28.3B
| $7.1M | 0.01% |
38,441
-75,945
| -66% | -$13.4M |
|
525
Pinterest
PINS
$13B
| $7.08M | 0.01% |
385,863
-117,767
| -23% | -$2.46M |
|
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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.