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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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$2.65B
| $3.55M | 0.01% |
63,240
-4,814
| -7% | -$259K |
|
652
Sempra
SRE
$55.4B
| $3.52M | 0.01% |
36,263
+14,055
| +63% | +$1.29M |
|
653
Pegasystems
PEGA
$5.9B
| $3.52M | 0.01% |
82,655
+28,959
| +54% | +$1.34M |
|
654
Stryker
SYK
$124B
| $3.5M | 0.01% |
10,662
-154
| -1% | -$55.3K |
|
655
BorgWarner
BWA
$13.2B
| $3.49M | 0.01% |
+64,304
| New | +$3.39M |
|
656
Ingredion
INGR
$6.53B
| $3.48M | 0.01% |
30,865
+530
| +2% | +$60.8K |
|
657
Alcon
ALC
$34.9B
| $3.47M | 0.01% |
47,116
+946
| +2% | +$75.5K |
|
658
Amkor Technology
AMKR
$12.9B
| $3.44M | 0.01% |
+76,398
| New | +$3.66M |
|
659
Advanced Energy
AEIS
$11.5B
| $3.44M | 0.01% |
10,659
-4,012
| -27% | -$1.16M |
|
660
Standard Motor Products
SMP
$829M
| $3.43M | 0.01% |
98,751
+86,823
| +728% | +$3.43M |
|
661
Tandem Diabetes Care
TNDM
$1.49B
| $3.42M | 0.01% |
178,640
-1,049,216
| -85% | -$22.8M |
|
662
Sunrun
RUN
$2.18B
| $3.42M | 0.01% |
252,093
-65,604
| -21% | -$1.09M |
|
663
Turkcell
TKC
$4.7B
| $3.41M | 0.01% |
+566,045
| New | +$3.59M |
|
664
Mueller Industries
MLI
$14.2B
| $3.4M | 0.01% |
61,418
+4,112
| +7% | +$247K |
|
665
Agnico Eagle Mines
AEM
$109B
| $3.4M | 0.01% |
16,811
-18,951
| -53% | -$3.94M |
|
666
T. Rowe Price
TROW
$24B
| $3.36M | 0.01% |
37,300
-275,468
| -88% | -$26.7M |
|
667
NOV
NOV
$7.4B
| $3.35M | 0.01% |
+178,266
| New | +$3.35M |
|
668
Boise Cascade
BCC
$2.75B
| $3.35M | 0.01% |
44,124
-437
| -1% | -$35K |
|
669
Citi Trends
CTRN
$572M
| $3.35M | 0.01% |
77,229
-9,767
| -11% | -$445K |
|
670
TTM Technologies
TTMI
$13.1B
| $3.32M | 0.01% |
34,075
-9,250
| -21% | -$880K |
|
671
Dolby
DLB
$5.85B
| $3.31M | 0.01% |
55,158
+6,603
| +14% | +$418K |
|
672
Domino's
DPZ
$11B
| $3.3M | 0.01% |
9,198
-9,571
| -51% | -$3.78M |
|
673
Scotiabank
BNS
$113B
| $3.29M | 0.01% |
47,551
-75
| -0.2% | -$5.5K |
|
674
Cal-Maine
CALM
$3.72B
| $3.29M | 0.01% |
41,504
+2,651
| +7% | +$218K |
|
675
Weatherford International
WFRD
$6.59B
| $3.28M | 0.01% |
+34,677
| New | +$3.26M |
|
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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.