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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 | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$29.2B
| $2.68M | ﹤0.01% |
88,140
-1,185,439
| -93% | -$35.5M |
|
677
Middleby
MIDD
$5.43B
| $2.67M | ﹤0.01% |
17,584
-1,248,743
| -99% | -$196M |
|
678
Reliance Steel & Aluminium
RS
$21.6B
| $2.67M | ﹤0.01% |
9,236
-41,458
| -82% | -$11.9M |
|
679
Kinross Gold
KGC
$32.3B
| $2.65M | ﹤0.01% |
210,503
-340,710
| -62% | -$3.82M |
|
680
Emergent Biosolutions
EBS
$228M
| $2.65M | ﹤0.01% |
545,567
-220,970
| -29% | -$1.83M |
|
681
Lumentum
LITE
$63.8B
| $2.58M | ﹤0.01% |
41,334
+8,901
| +27% | +$685K |
|
682
Employers Holdings
EIG
$871M
| $2.57M | ﹤0.01% |
50,669
+41,277
| +439% | +$2.05M |
|
683
Fidelity National Information Services
FIS
$22.1B
| $2.56M | ﹤0.01% |
34,334
-10,416
| -23% | -$783K |
|
684
Selective Insurance
SIGI
$5.6B
| $2.56M | ﹤0.01% |
+27,956
| New | +$2.45M |
|
685
Rockwell Automation
ROK
$49.6B
| $2.56M | ﹤0.01% |
9,890
-27,349
| -73% | -$7.61M |
|
686
GE Vernova
GEV
$269B
| $2.54M | ﹤0.01% |
8,304
-609,255
| -99% | -$212M |
|
687
Blackstone
BX
$110B
| $2.52M | ﹤0.01% |
18,020
-749
| -4% | -$122K |
|
688
Imperial Oil
IMO
$62.7B
| $2.52M | ﹤0.01% |
34,851
+499
| +1% | +$34.3K |
|
689
Snap-on
SNA
$21.3B
| $2.51M | ﹤0.01% |
7,441
+320
| +4% | +$109K |
|
690
Brady Corp
BRC
$4.48B
| $2.51M | ﹤0.01% |
35,474
-72,812
| -67% | -$5.29M |
|
691
Ocular Therapeutix
OCUL
$2.14B
| $2.51M | ﹤0.01% |
+341,800
| New | +$2.63M |
|
692
UMB Financial
UMBF
$11.2B
| $2.5M | ﹤0.01% |
24,705
+11,916
| +93% | +$1.31M |
|
693
Corteva
CTVA
$50.9B
| $2.49M | ﹤0.01% |
39,522
-513,247
| -93% | -$31.7M |
|
694
Yelp
YELP
$1.28B
| $2.47M | ﹤0.01% |
66,830
-441,160
| -87% | -$16.6M |
|
695
Seadrill
SDRL
$2.92B
| $2.47M | ﹤0.01% |
98,796
| – | – |
|
696
ResMed
RMD
$32.6B
| $2.44M | ﹤0.01% |
10,907
-23,579
| -68% | -$5.5M |
|
697
Domino's
DPZ
$11.8B
| $2.44M | ﹤0.01% |
+5,310
| New | +$2.4M |
|
|
P
698
Everpure Inc
P
$36.4B
| $2.43M | ﹤0.01% |
54,992
-63,623
| -54% | -$3.84M |
|
699
Ingredion
INGR
$6.6B
| $2.42M | ﹤0.01% |
17,928
+2,295
| +15% | +$303K |
|
700
Cal-Maine
CALM
$3.87B
| $2.42M | ﹤0.01% |
26,583
+2,855
| +12% | +$282K |
|
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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.