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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $4.06M | 0.01% |
327,063
-914,630
| -74% | -$10.6M |
|
577
Amphenol
APH
$211B
| $4.06M | 0.01% |
61,920
+2,514
| +4% | +$172K |
|
578
Newell Brands
NWL
$2.57B
| $4.06M | 0.01% |
+654,305
| New | +$5.25M |
|
579
Builders FirstSource
BLDR
$7.65B
| $4.04M | 0.01% |
32,373
-163,285
| -83% | -$23.8M |
|
580
Canadian Imperial Bank of Commerce
CM
$110B
| $4.04M | 0.01% |
71,765
+4,999
| +7% | +$302K |
|
581
Bristol-Myers Squibb
BMY
$130B
| $3.97M | 0.01% |
65,038
+869
| +1% | +$50.7K |
|
582
Beazer Homes USA
BZH
$874M
| $3.93M | 0.01% |
192,951
+872
| +0.5% | +$20.9K |
|
583
Baker Hughes
BKR
$64.3B
| $3.92M | 0.01% |
89,122
+54,610
| +158% | +$2.44M |
|
|
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
| $3.89M | 0.01% |
476,782
| – | – |
|
585
LKQ Corp
LKQ
$6.18B
| $3.88M | 0.01% |
91,223
+6,988
| +8% | +$277K |
|
586
LyondellBasell Industries
LYB
$20.4B
| $3.88M | 0.01% |
55,073
-770
| -1% | -$57.9K |
|
587
Omnicell
OMCL
$1.66B
| $3.87M | 0.01% |
110,560
-6,849
| -6% | -$272K |
|
588
Stryker
SYK
$131B
| $3.86M | 0.01% |
10,375
+110
| +1% | +$41.9K |
|
|
MRSH
589
Marsh
MRSH
$89.9B
| $3.84M | 0.01% |
15,748
-1,093,010
| -99% | -$248M |
|
|
CVSA
590
Covista Inc
CVSA
$4.3B
| $3.82M | 0.01% |
37,917
+8,517
| +29% | +$849K |
|
591
Essential Utilities
WTRG
$11.3B
| $3.81M | 0.01% |
96,463
-26,118
| -21% | -$959K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $3.81M | 0.01% |
12,022
+769
| +7% | +$258K |
|
593
American Tower
AMT
$79.6B
| $3.79M | 0.01% |
17,433
+326
| +2% | +$64K |
|
594
Estee Lauder
EL
$31.5B
| $3.79M | 0.01% |
57,470
-346,747
| -86% | -$25.1M |
|
595
Avery Dennison
AVY
$13.5B
| $3.78M | 0.01% |
21,256
+9,024
| +74% | +$1.66M |
|
596
Green Brick Partners
GRBK
$3.02B
| $3.74M | 0.01% |
64,223
-121,041
| -65% | -$7.15M |
|
597
O-I Glass
OI
$1.06B
| $3.71M | 0.01% |
323,187
-1,078,213
| -77% | -$12.3M |
|
598
Shopify
SHOP
$194B
| $3.69M | 0.01% |
38,732
+432
| +1% | +$47.1K |
|
|
PPBI
599
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | 0.01% |
172,684
-579,303
| -77% | -$13.8M |
|
600
Lumen
LUMN
$6.58B
| $3.67M | 0.01% |
935,386
| – | – |
|
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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.