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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 | |
|---|---|---|---|---|---|---|
576
Veeco
VECO
$3.02B
| $4.89M | 0.01% |
240,736
+17,003
| +8% | +$336K |
|
577
Canadian Imperial Bank of Commerce
CM
$109B
| $4.89M | 0.01% |
68,995
-2,770
| -4% | -$178K |
|
578
MaxLinear
MXL
$6.21B
| $4.85M | 0.01% |
341,469
-54,357
| -14% | -$627K |
|
579
Cummins
CMI
$87.4B
| $4.83M | 0.01% |
14,745
+1,079
| +8% | +$334K |
|
580
Principal Financial Group
PFG
$24.4B
| $4.82M | 0.01% |
60,734
-87,449
| -59% | -$6.71M |
|
581
Clean Harbors
CLH
$16.4B
| $4.81M | 0.01% |
20,788
-123,189
| -86% | -$27M |
|
582
Caesars Entertainment
CZR
$6.13B
| $4.72M | 0.01% |
166,209
+84,545
| +104% | +$2.3M |
|
583
Regenxbio
RGNX
$688M
| $4.7M | 0.01% |
572,461
-712
| -0.1% | -$5.96K |
|
584
Frontdoor
FTDR
$5.78B
| $4.7M | 0.01% |
79,676
-55,807
| -41% | -$2.8M |
|
585
Snap
SNAP
$9.05B
| $4.69M | 0.01% |
539,170
-6,309,200
| -92% | -$52.4M |
|
586
Skyworks Solutions
SWKS
$10.4B
| $4.67M | 0.01% |
62,694
-385,033
| -86% | -$25.7M |
|
587
Manhattan Associates
MANH
$11.4B
| $4.66M | 0.01% |
23,599
-74,760
| -76% | -$13.6M |
|
588
Alliant Energy
LNT
$17.7B
| $4.64M | 0.01% |
76,738
+71,376
| +1,331% | +$4.37M |
|
589
First American
FAF
$7.37B
| $4.61M | 0.01% |
+75,097
| New | +$4.46M |
|
590
XP
XP
$8.37B
| $4.59M | 0.01% |
227,424
-1,920,933
| -89% | -$33.2M |
|
591
Honeywell
HON
$77B
| $4.59M | 0.01% |
20,900
| – | – |
|
592
Western Digital
WDC
$151B
| $4.55M | 0.01% |
71,070
+872
| +1% | +$41.5K |
|
593
Shopify
SHOP
$200B
| $4.53M | 0.01% |
39,386
+654
| +2% | +$65.4K |
|
594
Fox Factory Holding Corp
FOXF
$882M
| $4.53M | 0.01% |
174,680
-40,073
| -19% | -$939K |
|
595
Reliance Steel & Aluminium
RS
$21.9B
| $4.5M | 0.01% |
14,323
+5,087
| +55% | +$1.5M |
|
596
Rigel Pharmaceuticals
RIGL
$778M
| $4.5M | 0.01% |
240,005
-282,776
| -54% | -$5.36M |
|
597
Allison Transmission
ALSN
$10.3B
| $4.48M | 0.01% |
+47,204
| New | +$4.56M |
|
598
GeneDx Holdings
WGS
$2.32B
| $4.4M | 0.01% |
47,638
-58,481
| -55% | -$4.59M |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $4.38M | 0.01% |
12,465
+443
| +4% | +$145K |
|
600
Danaher
DHR
$147B
| $4.26M | 0.01% |
21,571
+937
| +5% | +$182K |
|
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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.