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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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24B
| $6.09M | 0.01% |
31,076
+4,757
| +18% | +$978K |
|
552
AT&T
T
$174B
| $6.08M | 0.01% |
209,655
-130,234
| -38% | -$3.48M |
|
553
Hewlett Packard
HPE
$72B
| $6.05M | 0.01% |
254,171
-475,397
| -65% | -$10.5M |
|
554
Illumina
ILMN
$34.4B
| $5.98M | 0.01% |
48,508
+25,273
| +109% | +$3.32M |
|
555
Ashland
ASH
$3.39B
| $5.94M | 0.01% |
+106,746
| New | +$6.32M |
|
556
Autodesk
ADSK
$57.1B
| $5.93M | 0.01% |
24,764
+4,813
| +24% | +$1.21M |
|
557
ITT
ITT
$18.6B
| $5.9M | 0.01% |
30,985
-83,441
| -73% | -$15.9M |
|
558
SLB Ltd
SLB
$81.6B
| $5.9M | 0.01% |
114,815
-5,755,851
| -98% | -$279M |
|
559
Exelixis
EXEL
$13.7B
| $5.88M | 0.01% |
137,080
-6,761
| -5% | -$291K |
|
560
Urban Outfitters
URBN
$6.75B
| $5.84M | 0.01% |
92,198
+34,402
| +60% | +$2.36M |
|
561
Simply Good Foods
SMPL
$903M
| $5.82M | 0.01% |
405,311
-91,202
| -18% | -$1.57M |
|
562
Skyworks Solutions
SWKS
$10.1B
| $5.8M | 0.01% |
108,325
-364,096
| -77% | -$21.2M |
|
563
Coinbase
COIN
$50.3B
| $5.79M | 0.01% |
33,150
-84,840
| -72% | -$16.7M |
|
564
Adtran
ADTN
$635M
| $5.76M | 0.01% |
457,952
-671,095
| -59% | -$6.8M |
|
565
Baker Hughes
BKR
$61.7B
| $5.62M | 0.01% |
92,105
-12,299
| -12% | -$711K |
|
566
Liquidity Services
LQDT
$1.31B
| $5.56M | 0.01% |
181,959
-54,858
| -23% | -$1.71M |
|
567
Gilat Satellite Networks
GILT
$798M
| $5.49M | 0.01% |
371,473
+241,042
| +185% | +$4.01M |
|
|
EA
568
DELISTED
Electronic Arts
EA
| $5.43M | 0.01% |
26,614
+2,026
| +8% | +$409K |
|
|
PPLI
569
People Inc
PPLI
$2.93B
| $5.41M | 0.01% |
135,206
-19,516
| -13% | -$740K |
|
570
TE Connectivity
TEL
$58.8B
| $5.41M | 0.01% |
25,885
+2,615
| +11% | +$577K |
|
|
KE
571
Kimball Electronics
KE
$579M
| $5.37M | 0.01% |
226,492
+54,578
| +32% | +$1.44M |
|
572
MYR Group
MYRG
$4.82B
| $5.36M | 0.01% |
18,982
-7,562
| -28% | -$1.97M |
|
573
MACOM Technology Solutions
MTSI
$21.2B
| $5.33M | 0.01% |
24,019
-148,804
| -86% | -$33.2M |
|
574
Green Dot
GDOT
$762M
| $5.33M | 0.01% |
474,968
+418,906
| +747% | +$4.96M |
|
|
P
575
Everpure Inc
P
$33B
| $5.32M | 0.01% |
90,150
-33,187
| -27% | -$2.25M |
|
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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.