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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.6B
| $2.96M | ﹤0.01% |
9,922
+978
| +11% | +$253K |
|
677
Hershey
HSY
$36.7B
| $2.95M | ﹤0.01% |
17,786
-26,707
| -60% | -$4.4M |
|
678
Kinross Gold
KGC
$32.5B
| $2.94M | ﹤0.01% |
188,379
-22,124
| -11% | -$322K |
|
679
TD Synnex
SNX
$20.3B
| $2.91M | ﹤0.01% |
21,474
+3,221
| +18% | +$378K |
|
|
FSUN
680
FirstSun Capital Bancorp
FSUN
$1.96B
| $2.91M | ﹤0.01% |
+83,741
| New | +$2.93M |
|
681
Strategy Inc
MSTR
$37.4B
| $2.86M | ﹤0.01% |
7,065
+1,035
| +17% | +$377K |
|
682
Imperial Oil
IMO
$62.3B
| $2.85M | ﹤0.01% |
35,968
+1,117
| +3% | +$79.8K |
|
683
Xperi
XPER
$332M
| $2.85M | ﹤0.01% |
360,342
-56,016
| -13% | -$422K |
|
684
Amphenol
APH
$207B
| $2.84M | ﹤0.01% |
28,769
-33,151
| -54% | -$2.71M |
|
685
Belden
BDC
$5.28B
| $2.83M | ﹤0.01% |
24,399
-16,512
| -40% | -$1.74M |
|
|
JHG
686
DELISTED
Janus Henderson
JHG
| $2.82M | ﹤0.01% |
72,625
+9,291
| +15% | +$327K |
|
687
V2X
VVX
$2.6B
| $2.82M | ﹤0.01% |
58,067
-13,254
| -19% | -$631K |
|
688
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.81M | ﹤0.01% |
121,868
+908
| +0.8% | +$18.3K |
|
689
Scotiabank
BNS
$108B
| $2.8M | ﹤0.01% |
50,801
+405
| +0.8% | +$20.6K |
|
690
Ares Management
ARES
$31B
| $2.79M | ﹤0.01% |
16,089
+2,183
| +16% | +$345K |
|
691
Pegasystems
PEGA
$5.43B
| $2.78M | ﹤0.01% |
+51,404
| New | +$2.33M |
|
692
Toll Brothers
TOL
$14B
| $2.77M | ﹤0.01% |
24,271
+2,297
| +10% | +$238K |
|
|
JBTM
693
JBT Marel
JBTM
$6.35B
| $2.76M | ﹤0.01% |
+22,965
| New | +$2.57M |
|
694
STAAR Surgical
STAA
$1.25B
| $2.75M | ﹤0.01% |
164,088
+111,686
| +213% | +$1.97M |
|
695
Cal-Maine
CALM
$3.85B
| $2.75M | ﹤0.01% |
27,568
+985
| +4% | +$94.1K |
|
696
Benchmark Electronics
BHE
$2.92B
| $2.75M | ﹤0.01% |
70,708
+12,136
| +21% | +$444K |
|
697
Avnet
AVT
$7.99B
| $2.74M | ﹤0.01% |
51,684
+1,921
| +4% | +$95.4K |
|
|
TGNA
698
DELISTED
TEGNA Inc
TGNA
| $2.73M | ﹤0.01% |
163,046
+38,064
| +30% | +$633K |
|
699
Bank of Montreal
BMO
$127B
| $2.73M | ﹤0.01% |
24,668
+48
| +0.2% | +$4.84K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $2.72M | ﹤0.01% |
+41,707
| New | +$2.6M |
|
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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.