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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 | |
|---|---|---|---|---|---|---|
726
Alignment Healthcare
ALHC
$2.81B
| $2.69M | ﹤0.01% |
152,846
-1,622,129
| -91% | -$32.6M |
|
727
CSX Corp
CSX
$95.5B
| $2.67M | ﹤0.01% |
65,125
-1,495,450
| -96% | -$58.6M |
|
728
Corporacion America
CAAP
$3.95B
| $2.67M | ﹤0.01% |
+105,613
| New | +$2.87M |
|
729
Protolabs
PRLB
$1.92B
| $2.67M | ﹤0.01% |
46,776
+19,031
| +69% | +$1.1M |
|
730
B2Gold
BTG
$7.7B
| $2.67M | ﹤0.01% |
+588,567
| New | +$2.95M |
|
731
US Bancorp
USB
$97.2B
| $2.66M | ﹤0.01% |
51,113
-2,265
| -4% | -$124K |
|
732
Aon
AON
$74.2B
| $2.65M | ﹤0.01% |
8,220
+1,327
| +19% | +$441K |
|
733
Super Micro Computer
SMCI
$24.9B
| $2.65M | ﹤0.01% |
116,275
-343,528
| -75% | -$10.3M |
|
734
Corpay
CPAY
$26.5B
| $2.63M | ﹤0.01% |
9,046
-110,997
| -92% | -$35.5M |
|
735
McCormick & Company Non-Voting
MKC
$14.7B
| $2.63M | ﹤0.01% |
52,059
+41,257
| +382% | +$2.63M |
|
736
Generac Holdings
GNRC
$11.6B
| $2.62M | ﹤0.01% |
13,420
-26,496
| -66% | -$5.09M |
|
737
Digital Realty Trust
DLR
$71.3B
| $2.62M | ﹤0.01% |
14,545
| – | – |
|
738
Ionis Pharmaceuticals
IONS
$10.4B
| $2.53M | ﹤0.01% |
33,673
+4,357
| +15% | +$344K |
|
739
American States Water
AWR
$3.52B
| $2.53M | ﹤0.01% |
+33,408
| New | +$2.46M |
|
740
Lyft
LYFT
$6.57B
| $2.5M | ﹤0.01% |
188,226
-1,131,796
| -86% | -$17.5M |
|
|
AAMI
741
Acadian Asset Management
AAMI
$3.45B
| $2.49M | ﹤0.01% |
+45,836
| New | +$2.41M |
|
742
Applovin
APP
$105B
| $2.49M | ﹤0.01% |
6,251
-474
| -7% | -$229K |
|
743
Brookfield
BN
$92.5B
| $2.48M | ﹤0.01% |
61,393
-350
| -0.6% | -$15.5K |
|
744
Wheaton Precious Metals
WPM
$71.8B
| $2.47M | ﹤0.01% |
18,888
-1,308
| -6% | -$182K |
|
745
Cardinal Health
CAH
$54.7B
| $2.47M | ﹤0.01% |
11,673
+433
| +4% | +$93.2K |
|
746
Unifirst Corp
UNF
$5.17B
| $2.47M | ﹤0.01% |
9,804
-14,895
| -60% | -$3.44M |
|
747
Evolus
EOLS
$587M
| $2.46M | ﹤0.01% |
598,145
+327,926
| +121% | +$1.59M |
|
748
Calix
CALX
$2.37B
| $2.43M | ﹤0.01% |
49,650
-1,229
| -2% | -$64.5K |
|
749
SM Energy
SM
$8.76B
| $2.42M | ﹤0.01% |
+77,631
| New | +$1.77M |
|
750
Manulife Financial
MFC
$71.6B
| $2.41M | ﹤0.01% |
70,329
+1,399
| +2% | +$50.4K |
|
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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.