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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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$42.2B
| $3.61M | 0.01% |
30,827
+2,371
| +8% | +$320K |
|
602
eBay
EBAY
$47.2B
| $3.6M | 0.01% |
53,089
+246
| +0.5% | +$16.4K |
|
603
Brighthouse Financial
BHF
$3.38B
| $3.59M | 0.01% |
61,872
-55,858
| -47% | -$3.12M |
|
604
Alcon
ALC
$36.4B
| $3.58M | 0.01% |
38,080
-18
| -0% | -$1.61K |
|
605
uniQure
QURE
$3.12B
| $3.55M | 0.01% |
334,894
+261,323
| +355% | +$3.66M |
|
606
Axos Financial
AX
$5.68B
| $3.52M | 0.01% |
54,619
-86,385
| -61% | -$5.86M |
|
607
Bunge Global
BG
$21.4B
| $3.52M | 0.01% |
46,025
+8,281
| +22% | +$620K |
|
608
TE Connectivity
TEL
$63.3B
| $3.52M | 0.01% |
24,879
+511
| +2% | +$75.6K |
|
|
SWTX
609
DELISTED
SpringWorks Therapeutics
SWTX
| $3.51M | 0.01% |
+79,640
| New | +$3.67M |
|
610
Arch Capital
ACGL
$33.5B
| $3.51M | 0.01% |
36,507
+2,003
| +6% | +$185K |
|
|
THR
611
DELISTED
Thermon Group Holdings
THR
| $3.51M | 0.01% |
125,903
| – | – |
|
612
V2X
VVX
$2.52B
| $3.5M | 0.01% |
71,321
-160,271
| -69% | -$7.86M |
|
|
UCTT
613
Ultra Clean Holdings
UCTT
$3.9B
| $3.48M | 0.01% |
162,482
-53,711
| -25% | -$1.72M |
|
614
Expeditors International
EXPD
$23B
| $3.48M | 0.01% |
28,908
+268
| +0.9% | +$30.8K |
|
615
Nucor
NUE
$61.9B
| $3.48M | 0.01% |
28,886
+4,914
| +20% | +$633K |
|
616
Raymond James Financial
RJF
$34.6B
| $3.47M | 0.01% |
24,979
+3,035
| +14% | +$471K |
|
617
Toronto Dominion Bank
TD
$201B
| $3.46M | 0.01% |
57,834
+672
| +1% | +$39.1K |
|
618
Hewlett Packard
HPE
$72B
| $3.45M | 0.01% |
223,739
-341,273
| -60% | -$6.8M |
|
619
KB Home
KBH
$3.54B
| $3.44M | 0.01% |
59,131
+31,288
| +112% | +$1.99M |
|
620
Hawaiian Electric Industries
HE
$2.05B
| $3.43M | 0.01% |
313,035
| – | – |
|
621
DNOW Inc
DNOW
$3.01B
| $3.42M | 0.01% |
200,208
+81,101
| +68% | +$1.23M |
|
622
Quest Diagnostics
DGX
$26.2B
| $3.36M | 0.01% |
19,852
-108,588
| -85% | -$17.8M |
|
623
Harmonic Inc
HLIT
$1.24B
| $3.34M | 0.01% |
348,382
+86,390
| +33% | +$952K |
|
624
Molson Coors Class B
TAP
$7.83B
| $3.34M | 0.01% |
54,857
+1,801
| +3% | +$104K |
|
625
Enbridge
ENB
$113B
| $3.34M | 0.01% |
75,420
+320
| +0.4% | +$13.9K |
|
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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.