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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 | |
|---|---|---|---|---|---|---|
651
Astronics
ATRO
$3.7B
| $3.11M | 0.01% |
154,508
+106,839
| +224% | +$1.8M |
|
652
ManpowerGroup
MAN
$2.62B
| $3.09M | 0.01% |
53,420
-53
| -0.1% | -$3.08K |
|
653
Teleflex
TFX
$5.91B
| $3.08M | 0.01% |
22,287
-22,729
| -50% | -$3.68M |
|
654
Bio-Techne
TECH
$11.2B
| $3.07M | 0.01% |
52,339
+9,041
| +21% | +$613K |
|
655
Collegium Pharmaceutical
COLL
$843M
| $3.07M | 0.01% |
102,691
-47,897
| -32% | -$1.46M |
|
656
Insmed
INSM
$29B
| $3.03M | 0.01% |
39,778
-485,415
| -92% | -$37.1M |
|
657
UiPath
PATH
$8.14B
| $3.03M | 0.01% |
293,930
-358,847
| -55% | -$4.62M |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $3M | 0.01% |
83,028
-226
| -0.3% | -$8.27K |
|
659
Old Second Bancorp
OSBC
$1.29B
| $2.99M | 0.01% |
179,580
-185,093
| -51% | -$3.31M |
|
660
Tidewater
TDW
$4.54B
| $2.93M | ﹤0.01% |
69,274
-153,451
| -69% | -$7.63M |
|
661
OSI Systems
OSIS
$3.84B
| $2.92M | ﹤0.01% |
15,029
-2,265
| -13% | -$431K |
|
662
Gold Fields
GFI
$36B
| $2.91M | ﹤0.01% |
+131,930
| New | +$2.41M |
|
663
Univest Financial
UVSP
$1.18B
| $2.84M | ﹤0.01% |
100,197
-15,332
| -13% | -$454K |
|
664
Western Digital
WDC
$151B
| $2.84M | ﹤0.01% |
70,198
-188,363
| -73% | -$8.93M |
|
665
Cogent Biosciences
COGT
$6.72B
| $2.84M | ﹤0.01% |
473,693
| – | – |
|
666
Usana Health Sciences
USNA
$254M
| $2.82M | ﹤0.01% |
104,410
-3,854
| -4% | -$122K |
|
667
Eastman Chemical
EMN
$8.55B
| $2.81M | ﹤0.01% |
+31,882
| New | +$3.01M |
|
668
Fox Class A
FOXA
$26.1B
| $2.81M | ﹤0.01% |
49,614
-11,160
| -18% | -$590K |
|
669
Deutsche Bank
DB
$71.8B
| $2.81M | ﹤0.01% |
119,081
-1,491
| -1% | -$31.3K |
|
670
Nutanix
NTNX
$17.4B
| $2.78M | ﹤0.01% |
39,873
+16,374
| +70% | +$1.13M |
|
|
XYZ
671
Block Inc
XYZ
$47.5B
| $2.78M | ﹤0.01% |
51,134
-241,437
| -83% | -$18M |
|
672
Avista
AVA
$3.22B
| $2.76M | ﹤0.01% |
66,035
+34,931
| +112% | +$1.33M |
|
673
Northern Trust
NTRS
$34.4B
| $2.71M | ﹤0.01% |
27,506
+23,567
| +598% | +$2.5M |
|
674
Mondelez International
MDLZ
$78.9B
| $2.71M | ﹤0.01% |
39,978
+361
| +0.9% | +$22.3K |
|
675
Champion Homes
SKY
$5.11B
| $2.69M | ﹤0.01% |
28,366
-17,960
| -39% | -$1.72M |
|
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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.