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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 | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.32B
| $4.23M | 0.01% |
126,486
+102,187
| +421% | +$3.08M |
|
602
Toronto Dominion Bank
TD
$201B
| $4.19M | 0.01% |
57,023
-811
| -1% | -$52.9K |
|
603
Telephone and Data Systems
TDS
$3.81B
| $4.18M | 0.01% |
+117,412
| New | +$4.12M |
|
|
MAGN
604
Magnera Corp
MAGN
$459M
| $4.18M | 0.01% |
+345,725
| New | +$4.76M |
|
605
Okta
OKTA
$26.5B
| $4.16M | 0.01% |
41,586
-84,362
| -67% | -$9.01M |
|
606
Stryker
SYK
$132B
| $4.15M | 0.01% |
10,478
+103
| +1% | +$38.5K |
|
607
SolarEdge
SEDG
$2.01B
| $4.15M | 0.01% |
203,198
| – | – |
|
608
Lumen
LUMN
$6.76B
| $4.14M | 0.01% |
945,536
+10,150
| +1% | +$39.3K |
|
609
Baker Hughes
BKR
$63.6B
| $4.12M | 0.01% |
107,413
+18,291
| +21% | +$690K |
|
610
TE Connectivity
TEL
$62.5B
| $4.11M | 0.01% |
24,374
-505
| -2% | -$76.7K |
|
611
Graco
GGG
$13.5B
| $4.11M | 0.01% |
47,786
-27,573
| -37% | -$2.28M |
|
612
State Street
STT
$51.3B
| $4.09M | 0.01% |
38,430
+27,030
| +237% | +$2.5M |
|
613
Agilent Technologies
A
$41.9B
| $4.06M | 0.01% |
34,432
+3,605
| +12% | +$399K |
|
614
Green Dot
GDOT
$752M
| $4.06M | 0.01% |
376,703
-18,690
| -5% | -$169K |
|
615
NetApp
NTAP
$39.6B
| $4.05M | 0.01% |
38,000
+1,002
| +3% | +$95K |
|
616
Axos Financial
AX
$5.62B
| $4.05M | 0.01% |
53,218
-1,401
| -3% | -$94.7K |
|
617
Raymond James Financial
RJF
$34.5B
| $4.04M | 0.01% |
26,363
+1,384
| +6% | +$198K |
|
618
Federated Hermes
FHI
$4.72B
| $4.02M | 0.01% |
90,668
-126,395
| -58% | -$5.2M |
|
619
FormFactor
FORM
$8.96B
| $3.98M | 0.01% |
115,740
-50,612
| -30% | -$1.54M |
|
|
PPL
620
PPL Corp
PPL
$26.3B
| $3.94M | 0.01% |
+116,384
| New | +$4.05M |
|
621
Lumentum
LITE
$64.4B
| $3.93M | 0.01% |
41,323
-11
| -0% | -$781 |
|
622
Avery Dennison
AVY
$13.5B
| $3.92M | 0.01% |
22,322
+1,066
| +5% | +$187K |
|
623
Bunge Global
BG
$21.8B
| $3.89M | 0.01% |
48,434
+2,409
| +5% | +$190K |
|
624
Coursera
COUR
$1.53B
| $3.88M | 0.01% |
443,237
-412,392
| -48% | -$3.38M |
|
625
American Tower
AMT
$78.9B
| $3.86M | 0.01% |
17,478
+45
| +0.3% | +$9.71K |
|
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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.