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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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.58M | 0.01% |
47,970
-59,635
| -55% | -$6.31M |
|
527
Autohome
ATHM
$2.61B
| $5.55M | 0.01% |
+200,156
| New | +$5.69M |
|
528
Century Aluminum
CENX
$4.68B
| $5.53M | 0.01% |
297,781
-92,446
| -24% | -$1.78M |
|
529
Liberty Media Series C
FWONK
$26B
| $5.49M | 0.01% |
60,954
-19,571
| -24% | -$1.81M |
|
530
Guidewire Software
GWRE
$15.1B
| $5.42M | 0.01% |
28,916
-184,611
| -86% | -$35.9M |
|
|
VISN
531
Vistance Networks Inc
VISN
$2.67B
| $5.38M | 0.01% |
1,013,381
-44,858
| -4% | -$238K |
|
532
Medtronic
MDT
$116B
| $5.37M | 0.01% |
59,794
-606
| -1% | -$54.2K |
|
|
DAY
533
DELISTED
Dayforce
DAY
| $5.36M | 0.01% |
91,939
+50,097
| +120% | +$3.23M |
|
534
Valero Energy
VLO
$97.9B
| $5.35M | 0.01% |
40,477
-179,910
| -82% | -$23.9M |
|
535
Micron Technology
MU
$1.09T
| $5.23M | 0.01% |
60,149
-1,172
| -2% | -$113K |
|
536
Frontdoor
FTDR
$5.87B
| $5.21M | 0.01% |
135,483
-150,337
| -53% | -$7.66M |
|
537
Popular Inc
BPOP
$11.3B
| $5.12M | 0.01% |
+55,414
| New | +$5.39M |
|
538
MYR Group
MYRG
$5.21B
| $5.11M | 0.01% |
45,225
-32,972
| -42% | -$4.39M |
|
539
Celanese
CE
$4.81B
| $5.09M | 0.01% |
89,682
-18,173
| -17% | -$1.14M |
|
540
Gen Digital
GEN
$17.5B
| $5.03M | 0.01% |
189,534
-505,131
| -73% | -$13.8M |
|
541
Fox Factory Holding Corp
FOXF
$890M
| $5.01M | 0.01% |
214,753
-32,682
| -13% | -$875K |
|
542
SS&C Technologies
SSNC
$19.2B
| $5.01M | 0.01% |
59,990
+8,440
| +16% | +$699K |
|
543
MGM Resorts International
MGM
$11.1B
| $5M | 0.01% |
168,757
-189,429
| -53% | -$6.36M |
|
544
Watts Water Technologies
WTS
$12.8B
| $4.95M | 0.01% |
24,273
+13,460
| +124% | +$2.82M |
|
545
AMN Healthcare
AMN
$1.32B
| $4.86M | 0.01% |
198,550
+156,945
| +377% | +$4.03M |
|
546
FTI Consulting
FCN
$4.22B
| $4.77M | 0.01% |
29,100
+16,471
| +130% | +$2.96M |
|
547
AtriCure
ATRC
$2.21B
| $4.71M | 0.01% |
146,096
+6,995
| +5% | +$260K |
|
548
FormFactor
FORM
$10.3B
| $4.71M | 0.01% |
166,352
-84,564
| -34% | -$3.11M |
|
549
Autodesk
ADSK
$53.7B
| $4.7M | 0.01% |
17,942
+1,266
| +8% | +$360K |
|
550
Moelis & Co
MC
$5.04B
| $4.66M | 0.01% |
79,764
-689,181
| -90% | -$48.6M |
|
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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.