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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.4B
| $5.27M | 0.01% |
34,306
-8,322
| -20% | -$1.13M |
|
577
Nextpower Inc. Common Stock
NXT
$13.6B
| $5.15M | 0.01% |
42,707
-1,850
| -4% | -$205K |
|
578
State Street
STT
$53.1B
| $5.11M | 0.01% |
40,343
+1,838
| +5% | +$235K |
|
579
Immunovant
IMVT
$9.05B
| $5.1M | 0.01% |
205,219
| – | – |
|
580
NetApp
NTAP
$37.4B
| $5.07M | 0.01% |
49,528
+9,657
| +24% | +$980K |
|
581
DraftKings
DKNG
$12B
| $5.07M | 0.01% |
234,316
-96,249
| -29% | -$2.61M |
|
582
Target
TGT
$75.4B
| $5.01M | 0.01% |
41,327
-414,252
| -91% | -$46.7M |
|
583
Independent Bank Corp
IBCP
$813M
| $5.01M | 0.01% |
150,389
-5,029
| -3% | -$173K |
|
584
Tradeweb Markets
TW
$22.8B
| $4.98M | 0.01% |
42,329
+16,876
| +66% | +$1.93M |
|
585
Hormel Foods
HRL
$11.7B
| $4.97M | 0.01% |
219,622
+202,125
| +1,155% | +$4.83M |
|
586
LPL Financial
LPLA
$28.4B
| $4.96M | 0.01% |
16,473
-12,439
| -43% | -$4.17M |
|
587
Nucor
NUE
$57.3B
| $4.92M | 0.01% |
29,074
+20,902
| +256% | +$3.64M |
|
588
PayPal
PYPL
$52.6B
| $4.91M | 0.01% |
108,579
-1,440,938
| -93% | -$69.5M |
|
589
Varex Imaging
VREX
$779M
| $4.9M | 0.01% |
461,887
-70,861
| -13% | -$905K |
|
590
Pampa Energía
PAM
$4.35B
| $4.9M | 0.01% |
+55,324
| New | +$4.59M |
|
591
CarGurus
CARG
$3.24B
| $4.89M | 0.01% |
143,576
-11,808
| -8% | -$386K |
|
592
Toronto Dominion Bank
TD
$198B
| $4.87M | 0.01% |
52,340
+183
| +0.4% | +$17.4K |
|
593
Cooper Companies
COO
$13.8B
| $4.86M | 0.01% |
67,934
-203,371
| -75% | -$16.1M |
|
594
Honeywell
HON
$69.9B
| $4.84M | 0.01% |
21,435
-585
| -3% | -$134K |
|
595
Agilent Technologies
A
$44.5B
| $4.83M | 0.01% |
42,388
+8,886
| +27% | +$1.13M |
|
|
DOCU
596
DocuSign
DOCU
$12.2B
| $4.76M | 0.01% |
100,441
-573,606
| -85% | -$29.3M |
|
597
Welltower
WELL
$173B
| $4.74M | 0.01% |
23,985
+517
| +2% | +$102K |
|
|
CVSA
598
Covista Inc
CVSA
$4.79B
| $4.74M | 0.01% |
41,092
-106,124
| -72% | -$11.3M |
|
599
Ryanair
RYAAY
$28.8B
| $4.69M | 0.01% |
81,103
-93,705
| -54% | -$6.19M |
|
600
Rayonier Advanced Materials
RYAM
$570M
| $4.68M | 0.01% |
422,927
+92,942
| +28% | +$838K |
|
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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.