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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 | |
|---|---|---|---|---|---|---|
701
BILL Holdings
BILL
$4.93B
| $2.41M | ﹤0.01% |
52,532
-93,225
| -64% | -$6.27M |
|
702
News Corp Class A
NWSA
$15.5B
| $2.41M | ﹤0.01% |
88,405
-2,071,640
| -96% | -$58M |
|
703
CarMax
KMX
$8.26B
| $2.4M | ﹤0.01% |
30,828
+82
| +0.3% | +$6.57K |
|
704
Ciena
CIEN
$54.9B
| $2.4M | ﹤0.01% |
+39,690
| New | +$3.14M |
|
705
Genpact
G
$5.71B
| $2.4M | ﹤0.01% |
+47,552
| New | +$2.36M |
|
706
Avnet
AVT
$7.87B
| $2.39M | ﹤0.01% |
49,763
+6,422
| +15% | +$325K |
|
707
New York Times
NYT
$10.3B
| $2.39M | ﹤0.01% |
48,171
-37,802
| -44% | -$1.9M |
|
708
Scotiabank
BNS
$108B
| $2.39M | ﹤0.01% |
50,396
-39,725
| -44% | -$1.99M |
|
|
BAND
709
Bandwidth Inc
BAND
$1.66B
| $2.36M | ﹤0.01% |
180,244
-17,414
| -9% | -$285K |
|
710
Meritage Homes
MTH
$4.81B
| $2.36M | ﹤0.01% |
33,287
+9,283
| +39% | +$698K |
|
711
Dropbox
DBX
$7.41B
| $2.36M | ﹤0.01% |
88,293
+5,842
| +7% | +$170K |
|
712
Acuity Brands
AYI
$10.7B
| $2.36M | ﹤0.01% |
8,944
-62,800
| -88% | -$19M |
|
713
Hain Celestial
HAIN
$48.8M
| $2.35M | ﹤0.01% |
567,234
+267,161
| +89% | +$1.19M |
|
714
Dolby
DLB
$5.75B
| $2.35M | ﹤0.01% |
29,298
-55,860
| -66% | -$4.56M |
|
715
Bank of Montreal
BMO
$127B
| $2.35M | ﹤0.01% |
24,620
-24,813
| -50% | -$2.45M |
|
|
CPRX
716
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.34M | ﹤0.01% |
+96,629
| New | +$2.18M |
|
717
Louisiana-Pacific
LPX
$5.28B
| $2.34M | ﹤0.01% |
25,455
-8,162
| -24% | -$852K |
|
718
Energy Recovery
ERII
$394M
| $2.33M | ﹤0.01% |
146,907
-3,652
| -2% | -$55.6K |
|
719
Corebridge Financial
CRBG
$14.9B
| $2.33M | ﹤0.01% |
73,749
-42,640
| -37% | -$1.38M |
|
720
Boise Cascade
BCC
$2.98B
| $2.32M | ﹤0.01% |
23,699
+7,983
| +51% | +$904K |
|
721
Toll Brothers
TOL
$14.3B
| $2.32M | ﹤0.01% |
21,974
+7,908
| +56% | +$949K |
|
722
Commercial Metals
CMC
$7.97B
| $2.32M | ﹤0.01% |
50,414
-20,737
| -29% | -$1.01M |
|
723
Nextpower Inc
NXT
$15.9B
| $2.32M | ﹤0.01% |
55,043
-1,147
| -2% | -$51K |
|
724
Protolabs
PRLB
$2.16B
| $2.32M | ﹤0.01% |
66,115
-44,545
| -40% | -$1.76M |
|
725
Mueller Industries
MLI
$15.1B
| $2.3M | ﹤0.01% |
60,356
+3,204
| +6% | +$128K |
|
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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.