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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 | |
|---|---|---|---|---|---|---|
676
BridgeBio Pharma
BBIO
$15.4B
| $3.27M | 0.01% |
44,092
+10,579
| +32% | +$767K |
|
677
3M
MMM
$92.2B
| $3.27M | 0.01% |
22,526
-19,631
| -47% | -$3.13M |
|
678
Dropbox
DBX
$7.8B
| $3.27M | 0.01% |
143,978
+32,695
| +29% | +$831K |
|
679
International Paper
IP
$21.1B
| $3.26M | 0.01% |
91,388
-121,611
| -57% | -$5.05M |
|
680
American Tower
AMT
$81.2B
| $3.23M | ﹤0.01% |
18,738
-30
| -0.2% | -$5.4K |
|
|
FSUN
681
FirstSun Capital Bancorp
FSUN
$1.76B
| $3.23M | ﹤0.01% |
88,518
+55,615
| +169% | +$2.11M |
|
682
Toll Brothers
TOL
$13.4B
| $3.21M | ﹤0.01% |
23,489
-271
| -1% | -$39.8K |
|
683
Brady Corp
BRC
$4.4B
| $3.2M | ﹤0.01% |
39,442
-2,401
| -6% | -$209K |
|
684
Canadian Imperial Bank of Commerce
CM
$105B
| $3.2M | ﹤0.01% |
33,868
-851
| -2% | -$81.4K |
|
685
TPG
TPG
$8.99B
| $3.18M | ﹤0.01% |
+78,567
| New | +$4.03M |
|
|
SUNB
686
Sunbelt Rentals Holdings
SUNB
$30.2B
| $3.18M | ﹤0.01% |
+50,771
| New | +$3.56M |
|
687
CNO Financial Group
CNO
$5.1B
| $3.18M | ﹤0.01% |
77,455
-60,784
| -44% | -$2.54M |
|
688
Grand Canyon Education
LOPE
$3.91B
| $3.16M | ﹤0.01% |
18,575
-7,166
| -28% | -$1.2M |
|
689
Universal Display
OLED
$3.9B
| $3.13M | ﹤0.01% |
34,168
+7,424
| +28% | +$821K |
|
690
Mine Safety
MSA
$7.39B
| $3.13M | ﹤0.01% |
+19,093
| New | +$3.49M |
|
691
American Water Works
AWK
$27.2B
| $3.1M | ﹤0.01% |
22,798
-5,492
| -19% | -$726K |
|
692
Select Water Solutions
WTTR
$2.52B
| $3.09M | ﹤0.01% |
+202,182
| New | +$2.64M |
|
693
Plexus
PLXS
$6.54B
| $3.07M | ﹤0.01% |
15,141
-8,747
| -37% | -$1.66M |
|
694
Seagate
STX
$192B
| $3.06M | ﹤0.01% |
7,819
+31
| +0.4% | +$11.8K |
|
|
CGAU
695
Centerra Gold
CGAU
$4.74B
| $3.06M | ﹤0.01% |
+173,231
| New | +$3.08M |
|
696
Meritage Homes
MTH
$4.6B
| $3.06M | ﹤0.01% |
49,443
+3,774
| +8% | +$267K |
|
697
Alarm.com
ALRM
$2.83B
| $3.04M | ﹤0.01% |
70,442
-63,903
| -48% | -$3.05M |
|
698
Enovis
ENOV
$1.43B
| $3.03M | ﹤0.01% |
132,985
-1,480
| -1% | -$35K |
|
699
Royal Gold
RGLD
$22.8B
| $3.02M | ﹤0.01% |
+11,885
| New | +$3.16M |
|
700
Insight Enterprises
NSIT
$4.59B
| $3.02M | ﹤0.01% |
45,123
+32,502
| +258% | +$2.66M |
|
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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.