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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 | |
|---|---|---|---|---|---|---|
|
DAY
701
DELISTED
Dayforce
DAY
| $2.72M | ﹤0.01% |
49,160
-42,779
| -47% | -$2.44M |
|
702
Genpact
G
$5.73B
| $2.72M | ﹤0.01% |
61,721
+14,169
| +30% | +$642K |
|
703
Gentex
GNTX
$5.02B
| $2.72M | ﹤0.01% |
123,473
+25,392
| +26% | +$555K |
|
704
Brighthouse Financial
BHF
$3.46B
| $2.71M | ﹤0.01% |
50,434
-11,438
| -18% | -$643K |
|
705
Harmonic Inc
HLIT
$1.26B
| $2.71M | ﹤0.01% |
285,795
-62,587
| -18% | -$571K |
|
706
Sunrun
RUN
$2.38B
| $2.7M | ﹤0.01% |
330,234
-61,667
| -16% | -$485K |
|
707
Meritage Homes
MTH
$4.69B
| $2.7M | ﹤0.01% |
40,298
+7,011
| +21% | +$465K |
|
708
UFP Industries
UFPI
$5.01B
| $2.7M | ﹤0.01% |
+27,139
| New | +$2.74M |
|
709
Universal Display
OLED
$4.16B
| $2.69M | ﹤0.01% |
+17,406
| New | +$2.44M |
|
710
Mueller Industries
MLI
$15.2B
| $2.69M | ﹤0.01% |
67,656
+7,300
| +12% | +$275K |
|
711
SLM Corp
SLM
$5.14B
| $2.68M | ﹤0.01% |
+81,854
| New | +$2.5M |
|
712
Brookfield
BN
$109B
| $2.68M | ﹤0.01% |
65,000
| – | – |
|
713
Champion Homes
SKY
$5.05B
| $2.68M | ﹤0.01% |
42,748
+14,382
| +51% | +$1.12M |
|
714
Mohawk Industries
MHK
$9.19B
| $2.66M | ﹤0.01% |
25,417
-25,595
| -50% | -$2.67M |
|
715
Johnson Controls International
JCI
$91.3B
| $2.66M | ﹤0.01% |
25,197
-857
| -3% | -$78.9K |
|
716
Energy Recovery
ERII
$408M
| $2.66M | ﹤0.01% |
208,171
+61,264
| +42% | +$830K |
|
|
CHX
717
DELISTED
ChampionX
CHX
| $2.66M | ﹤0.01% |
+107,057
| New | +$2.7M |
|
718
Mondelez International
MDLZ
$78.5B
| $2.65M | ﹤0.01% |
39,343
-635
| -2% | -$42.4K |
|
719
Stride
LRN
$3.33B
| $2.65M | ﹤0.01% |
+18,261
| New | +$2.64M |
|
720
Blackstone
BX
$113B
| $2.65M | ﹤0.01% |
17,721
-299
| -2% | -$41.1K |
|
721
Protolabs
PRLB
$2.14B
| $2.64M | ﹤0.01% |
65,835
-280
| -0.4% | -$10.4K |
|
722
Digital Realty Trust
DLR
$70.8B
| $2.63M | ﹤0.01% |
15,098
-15,609
| -51% | -$2.55M |
|
723
Snap-on
SNA
$21.3B
| $2.63M | ﹤0.01% |
8,454
+1,013
| +14% | +$322K |
|
724
New York Times
NYT
$10.5B
| $2.62M | ﹤0.01% |
46,880
-1,291
| -3% | -$68.4K |
|
725
AXIS Capital
AXS
$7.43B
| $2.62M | ﹤0.01% |
+25,229
| New | +$2.51M |
|
Similar funds
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.