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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 | |
|---|---|---|---|---|---|---|
726
Sunrun
RUN
$2.42B
| $2.3M | ﹤0.01% |
391,901
-1,485,601
| -79% | -$12.2M |
|
727
Roku
ROKU
$22.4B
| $2.29M | ﹤0.01% |
+32,543
| New | +$2.6M |
|
728
Gulfport Energy Corp
GPOR
$3.03B
| $2.29M | ﹤0.01% |
12,446
-5,363
| -30% | -$974K |
|
729
Illinois Tool Works
ITW
$83.5B
| $2.29M | ﹤0.01% |
9,238
-6
| -0.1% | -$1.54K |
|
|
JHG
730
DELISTED
Janus Henderson
JHG
| $2.29M | ﹤0.01% |
63,334
+12,119
| +24% | +$499K |
|
731
Gentex
GNTX
$5.04B
| $2.29M | ﹤0.01% |
98,081
+21,802
| +29% | +$557K |
|
|
TGNA
732
DELISTED
TEGNA Inc
TGNA
| $2.28M | ﹤0.01% |
124,982
+3,025
| +2% | +$54.7K |
|
733
Brookfield
BN
$110B
| $2.27M | ﹤0.01% |
65,000
+446
| +0.7% | +$16.9K |
|
734
ITT
ITT
$19.4B
| $2.27M | ﹤0.01% |
17,551
+2,917
| +20% | +$415K |
|
735
AngioDynamics
ANGO
$651M
| $2.25M | ﹤0.01% |
239,881
-32,426
| -12% | -$341K |
|
736
Alkermes
ALKS
$8.26B
| $2.25M | ﹤0.01% |
68,049
-12,196
| -15% | -$398K |
|
737
Peloton Interactive
PTON
$2.46B
| $2.23M | ﹤0.01% |
353,280
-4,243,498
| -92% | -$33.3M |
|
738
Benchmark Electronics
BHE
$2.92B
| $2.23M | ﹤0.01% |
58,572
+10,537
| +22% | +$445K |
|
739
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.23M | ﹤0.01% |
120,960
+16,224
| +15% | +$335K |
|
740
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.23M | ﹤0.01% |
53,875
+4,509
| +9% | +$209K |
|
741
InterDigital
IDCC
$8.72B
| $2.22M | ﹤0.01% |
10,744
-1,196
| -10% | -$241K |
|
742
Hilltop Holdings
HTH
$2.24B
| $2.22M | ﹤0.01% |
72,762
-34,164
| -32% | -$1.04M |
|
743
HCA Healthcare
HCA
$89.1B
| $2.19M | ﹤0.01% |
6,344
-2,743
| -30% | -$882K |
|
744
Protagonist Therapeutics
PTGX
$9.6B
| $2.17M | ﹤0.01% |
44,872
-7,367
| -14% | -$309K |
|
745
Flex
FLEX
$45.2B
| $2.15M | ﹤0.01% |
65,080
+6,177
| +10% | +$242K |
|
746
American States Water
AWR
$3.47B
| $2.15M | ﹤0.01% |
+27,354
| New | +$2.06M |
|
747
US Bancorp
USB
$100B
| $2.14M | ﹤0.01% |
50,597
+406
| +0.8% | +$18.7K |
|
748
Crown Castle
CCI
$31.3B
| $2.12M | ﹤0.01% |
20,301
+1,199
| +6% | +$112K |
|
749
4D Molecular Therapeutics
FDMT
$600M
| $2.1M | ﹤0.01% |
650,956
-2,574
| -0.4% | -$12.1K |
|
750
Titan Machinery
TITN
$438M
| $2.09M | ﹤0.01% |
122,756
-60,889
| -33% | -$1.01M |
|
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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.