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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.06B
| $6.54M | 0.01% |
443,414
+120,227
| +37% | +$1.54M |
|
527
Super Micro Computer
SMCI
$20.5B
| $6.49M | 0.01% |
132,378
-31,399
| -19% | -$1.21M |
|
528
US Foods
USFD
$23.8B
| $6.43M | 0.01% |
83,474
-357,744
| -81% | -$25.5M |
|
|
NYAX
529
Nayax
NYAX
$2.35B
| $6.38M | 0.01% |
126,360
| – | – |
|
530
Pinterest
PINS
$13.7B
| $6.37M | 0.01% |
177,699
-794,673
| -82% | -$24.1M |
|
531
Integer Holdings
ITGR
$4.25B
| $6.31M | 0.01% |
+51,349
| New | +$6.13M |
|
532
Veeva Systems
VEEV
$38.2B
| $6.26M | 0.01% |
21,749
-15,763
| -42% | -$3.91M |
|
533
PROG Holdings
PRG
$1.7B
| $6.19M | 0.01% |
+210,944
| New | +$5.86M |
|
534
Zymeworks
ZYME
$1.68B
| $6.18M | 0.01% |
492,780
-2,287
| -0.5% | -$27.2K |
|
535
DoorDash
DASH
$90.6B
| $6.17M | 0.01% |
25,011
+369
| +1% | +$74K |
|
536
Stoke Therapeutics
STOK
$2.08B
| $6.11M | 0.01% |
537,973
-421,630
| -44% | -$4M |
|
537
TransUnion
TRU
$15.2B
| $6.11M | 0.01% |
69,379
+59,222
| +583% | +$4.94M |
|
538
Huntington Bancshares
HBAN
$35.3B
| $6.07M | 0.01% |
362,150
-1,707,300
| -83% | -$25.8M |
|
539
Badger Meter
BMI
$3.96B
| $6.06M | 0.01% |
24,750
-23,075
| -48% | -$5.23M |
|
540
Amneal Pharmaceuticals
AMRX
$5.78B
| $6.06M | 0.01% |
748,851
-70,885
| -9% | -$534K |
|
541
Deutsche Bank
DB
$71.9B
| $6.04M | 0.01% |
204,550
+85,469
| +72% | +$2.26M |
|
542
Masco
MAS
$14.8B
| $5.98M | 0.01% |
92,863
-143,149
| -61% | -$9.02M |
|
543
Deckers Outdoor
DECK
$13.2B
| $5.97M | 0.01% |
57,929
-427,138
| -88% | -$47.3M |
|
544
Cincinnati Financial
CINF
$26.7B
| $5.96M | 0.01% |
40,018
+37,638
| +1,581% | +$5.39M |
|
545
Watts Water Technologies
WTS
$12.9B
| $5.94M | 0.01% |
24,160
-113
| -0.5% | -$25.4K |
|
546
nVent Electric
NVT
$26.6B
| $5.94M | 0.01% |
81,029
-44,279
| -35% | -$2.72M |
|
547
Equitable Holdings
EQH
$14.4B
| $5.89M | 0.01% |
105,004
+22,620
| +27% | +$1.16M |
|
548
Royal Bank of Canada
RY
$294B
| $5.86M | 0.01% |
44,549
-20,551
| -32% | -$2.51M |
|
549
LiveRamp
RAMP
$2.3B
| $5.79M | 0.01% |
175,262
-70,967
| -29% | -$2.06M |
|
550
Alnylam Pharmaceuticals
ALNY
$29.2B
| $5.77M | 0.01% |
17,686
+11,281
| +176% | +$3.12M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.