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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$156B
| $226M | 0.34% |
1,708,828
+566,295
| +50% | +$62.7M |
|
|
52
Pinduoduo
PDD
$121B
| $224M | 0.34% |
2,193,918
-4,534,991
| -67% | -$477M |
|
53
Emcor
EME
$34.2B
| $214M | 0.33% |
290,063
+237,519
| +452% | +$173M |
|
54
Wabtec
WAB
$50.2B
| $213M | 0.32% |
851,733
+632,218
| +288% | +$153M |
|
|
55
CALL
Apple
AAPL
$4.59T
| $212M | 0.32% |
835,000
-125,000
| -13% | -$32.5M |
|
56
CBRE Group
CBRE
$42.6B
| $212M | 0.32% |
1,561,593
+292,371
| +23% | +$44.4M |
|
57
Grab
GRAB
$14.7B
| $201M | 0.31% |
54,906,371
+20,152,535
| +58% | +$85.5M |
|
58
Roivant Sciences
ROIV
$27.1B
| $196M | 0.3% |
7,076,488
+139,376
| +2% | +$3.58M |
|
59
Capital One
COF
$133B
| $194M | 0.3% |
1,066,036
+340,491
| +47% | +$71.2M |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $193M | 0.29% |
2,053,208
-42,515
| -2% | -$4.17M |
|
61
Salesforce
CRM
$206B
| $191M | 0.29% |
1,023,936
+463,611
| +83% | +$96.1M |
|
62
AstraZeneca
AZN
$255B
| $183M | 0.28% |
929,311
+535,769
| +136% | +$103M |
|
63
Uber
UBER
$157B
| $177M | 0.27% |
2,455,798
+139,074
| +6% | +$10.7M |
|
64
Cintas
CTAS
$81.7B
| $174M | 0.26% |
1,026,585
+582,651
| +131% | +$112M |
|
65
Pfizer
PFE
$160B
| $171M | 0.26% |
6,073,170
+4,009,711
| +194% | +$107M |
|
66
Align Technology
ALGN
$11.3B
| $170M | 0.26% |
989,388
+796,529
| +413% | +$140M |
|
67
Walmart Inc
WMT
$817B
| $163M | 0.25% |
1,312,905
+511,950
| +64% | +$62.9M |
|
68
Oracle
ORCL
$438B
| $161M | 0.25% |
1,097,559
-1,193,499
| -52% | -$194M |
|
69
Hilton Worldwide
HLT
$73.3B
| $161M | 0.25% |
530,727
+445,414
| +522% | +$135M |
|
70
Regeneron Pharmaceuticals
REGN
$83.1B
| $161M | 0.24% |
207,788
-25,443
| -11% | -$19.5M |
|
71
UnitedHealth
UNH
$354B
| $159M | 0.24% |
589,241
-364,305
| -38% | -$108M |
|
72
CALL
JPMorgan Chase
JPM
$941B
| $155M | 0.24% |
527,000
+210,000
| +66% | +$63.7M |
|
73
Antero Resources
AR
$11.8B
| $153M | 0.23% |
3,611,248
+2,309,388
| +177% | +$84.3M |
|
74
Coca-Cola
KO
$383B
| $151M | 0.23% |
1,980,046
-3,004,127
| -60% | -$227M |
|
75
American Electric Power
AEP
$66.8B
| $150M | 0.23% |
1,142,050
-815,441
| -42% | -$102M |
|
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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.