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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 | |
|---|---|---|---|---|---|---|
551
Helix Energy Solutions
HLX
$1.48B
| $5.72M | 0.01% |
917,291
-202,329
| -18% | -$1.34M |
|
552
Essential Utilities
WTRG
$11.3B
| $5.7M | 0.01% |
153,550
+57,087
| +59% | +$2.22M |
|
|
CNH
553
CNH Industrial
CNH
$16.9B
| $5.7M | 0.01% |
440,007
+174,654
| +66% | +$2.16M |
|
554
FIVE9
FIVN
$2.53B
| $5.66M | 0.01% |
213,890
-367,219
| -63% | -$9.56M |
|
555
Evolus
EOLS
$484M
| $5.64M | 0.01% |
612,388
-98,325
| -14% | -$1.01M |
|
556
Garrett Motion
GTX
$5.48B
| $5.62M | 0.01% |
534,744
+455,411
| +574% | +$4.58M |
|
557
Align Technology
ALGN
$12.5B
| $5.58M | 0.01% |
29,455
-22,088
| -43% | -$3.9M |
|
558
Medtronic
MDT
$114B
| $5.56M | 0.01% |
63,810
+4,016
| +7% | +$341K |
|
559
Autodesk
ADSK
$54.3B
| $5.54M | 0.01% |
17,901
-41
| -0.2% | -$11.6K |
|
560
Urban Outfitters
URBN
$6.81B
| $5.47M | 0.01% |
75,397
-108,125
| -59% | -$6.49M |
|
561
SM Energy
SM
$7.51B
| $5.4M | 0.01% |
+218,419
| New | +$5.29M |
|
562
Liquidity Services
LQDT
$1.27B
| $5.37M | 0.01% |
227,442
+5,305
| +2% | +$143K |
|
563
Mueller Water Products
MWA
$4.1B
| $5.35M | 0.01% |
222,610
+46,717
| +27% | +$1.16M |
|
564
Kura Oncology
KURA
$853M
| $5.3M | 0.01% |
919,079
| – | – |
|
565
DraftKings
DKNG
$12.2B
| $5.3M | 0.01% |
123,466
+116,911
| +1,784% | +$4.19M |
|
566
Atmos Energy
ATO
$28.3B
| $5.29M | 0.01% |
34,305
+28,952
| +541% | +$4.5M |
|
567
BellRing Brands
BRBR
$1.34B
| $5.14M | 0.01% |
88,688
-1,672,492
| -95% | -$112M |
|
568
LendingTree
TREE
$448M
| $5.13M | 0.01% |
138,307
-9,964
| -7% | -$402K |
|
569
Protagonist Therapeutics
PTGX
$9.57B
| $5.08M | 0.01% |
91,875
+47,003
| +105% | +$2.26M |
|
|
BNY
570
Bank of New York Mellon
BNY
$108B
| $5.05M | 0.01% |
55,392
+1,503
| +3% | +$128K |
|
571
Domino's
DPZ
$11.5B
| $4.99M | 0.01% |
11,080
+5,770
| +109% | +$2.71M |
|
572
Liberty Media Series C
FWONK
$25.7B
| $4.97M | 0.01% |
47,603
-13,351
| -22% | -$1.24M |
|
573
Burlington
BURL
$23.5B
| $4.97M | 0.01% |
21,375
-16,692
| -44% | -$3.97M |
|
574
SentinelOne
S
$7.64B
| $4.91M | 0.01% |
268,736
-901,675
| -77% | -$16.5M |
|
575
Lyft
LYFT
$6.56B
| $4.91M | 0.01% |
+311,679
| New | +$4.37M |
|
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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.