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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 | |
|---|---|---|---|---|---|---|
726
Boise Cascade
BCC
$2.96B
| $2.62M | ﹤0.01% |
30,165
+6,466
| +27% | +$586K |
|
727
Ingredion
INGR
$6.53B
| $2.61M | ﹤0.01% |
19,247
+1,319
| +7% | +$178K |
|
728
Dolby
DLB
$5.82B
| $2.61M | ﹤0.01% |
35,146
+5,848
| +20% | +$438K |
|
729
Yelp
YELP
$1.35B
| $2.6M | ﹤0.01% |
75,892
+9,062
| +14% | +$327K |
|
730
InterDigital
IDCC
$8.99B
| $2.6M | ﹤0.01% |
11,586
+842
| +8% | +$178K |
|
731
Commercial Metals
CMC
$8.1B
| $2.6M | ﹤0.01% |
53,113
+2,699
| +5% | +$125K |
|
732
Seadrill
SDRL
$2.92B
| $2.59M | ﹤0.01% |
98,796
| – | – |
|
733
Fortive
FTV
$18.6B
| $2.59M | ﹤0.01% |
49,642
-10,612
| -18% | -$556K |
|
734
IDEX
IEX
$17.2B
| $2.59M | ﹤0.01% |
14,738
-81,623
| -85% | -$14.5M |
|
|
GTM
735
ZoomInfo Technologies
GTM
$1.23B
| $2.58M | ﹤0.01% |
255,038
-77,425
| -23% | -$717K |
|
736
Globus Medical
GMED
$11.7B
| $2.56M | ﹤0.01% |
43,378
-869
| -2% | -$56.1K |
|
737
Paycom
PAYC
$9.62B
| $2.56M | ﹤0.01% |
11,054
+9,742
| +743% | +$2.31M |
|
738
Dropbox
DBX
$8.07B
| $2.54M | ﹤0.01% |
88,984
+691
| +0.8% | +$19.6K |
|
739
First Citizens BancShares
FCNCA
$25.4B
| $2.48M | ﹤0.01% |
1,270
+1,062
| +511% | +$1.93M |
|
740
Louisiana-Pacific
LPX
$5.2B
| $2.44M | ﹤0.01% |
28,377
+2,922
| +11% | +$260K |
|
741
AeroVironment
AVAV
$9.57B
| $2.42M | ﹤0.01% |
8,498
+3,106
| +58% | +$526K |
|
742
4D Molecular Therapeutics
FDMT
$582M
| $2.41M | ﹤0.01% |
648,825
-2,131
| -0.3% | -$7.49K |
|
743
Alkermes
ALKS
$8.29B
| $2.4M | ﹤0.01% |
84,017
+15,968
| +23% | +$475K |
|
744
IES Holdings
IESC
$15B
| $2.4M | ﹤0.01% |
8,101
-720
| -8% | -$170K |
|
745
Kraft Heinz
KHC
$29.6B
| $2.4M | ﹤0.01% |
92,851
+4,711
| +5% | +$131K |
|
746
Archer Daniels Midland
ADM
$38.8B
| $2.36M | ﹤0.01% |
44,660
+21,106
| +90% | +$1.03M |
|
747
Cavco Industries
CVCO
$4.48B
| $2.34M | ﹤0.01% |
5,379
-20,618
| -79% | -$9.66M |
|
748
US Bancorp
USB
$100B
| $2.3M | ﹤0.01% |
50,731
+134
| +0.3% | +$5.63K |
|
749
CarMax
KMX
$8.34B
| $2.29M | ﹤0.01% |
33,999
+3,171
| +10% | +$213K |
|
750
Canadian Pacific Kansas City
CP
$79.6B
| $2.28M | ﹤0.01% |
28,857
+181
| +0.6% | +$13.9K |
|
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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.