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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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$80.8B
| $2.09M | ﹤0.01% |
15,244
+4,129
| +37% | +$635K |
|
752
Johnson Controls International
JCI
$93.7B
| $2.09M | ﹤0.01% |
26,054
-633
| -2% | -$52K |
|
753
DaVita
DVA
$11.4B
| $2.07M | ﹤0.01% |
13,530
-61,087
| -82% | -$9.6M |
|
754
Heritage Insurance Holdings
HRTG
$957M
| $2.06M | ﹤0.01% |
142,641
-5,139
| -3% | -$61.7K |
|
755
Agnico Eagle Mines
AEM
$92B
| $2.05M | ﹤0.01% |
18,933
+2,663
| +16% | +$255K |
|
756
Caesars Entertainment
CZR
$6.06B
| $2.04M | ﹤0.01% |
81,664
-2,058,853
| -96% | -$67M |
|
757
Ares Management
ARES
$32.3B
| $2.04M | ﹤0.01% |
13,906
+8,978
| +182% | +$1.55M |
|
|
EFOR
758
Everforth Inc
EFOR
$1.35B
| $2.02M | ﹤0.01% |
32,125
| – | – |
|
759
Canadian Pacific Kansas City
CP
$80.8B
| $2.01M | ﹤0.01% |
28,676
+290
| +1% | +$22.1K |
|
760
Ezcorp Inc
EZPW
$1.66B
| $2.01M | ﹤0.01% |
136,407
-10,335
| -7% | -$136K |
|
761
Dorman Products
DORM
$3.95B
| $2.01M | ﹤0.01% |
16,634
-36,497
| -69% | -$4.66M |
|
|
SNCY
762
DELISTED
Sun Country Airlines
SNCY
| $2M | ﹤0.01% |
162,220
-257,140
| -61% | -$3.98M |
|
763
Ball Corp
BALL
$16.6B
| $1.99M | ﹤0.01% |
38,289
+13,262
| +53% | +$696K |
|
764
Boyd Gaming
BYD
$5.98B
| $1.96M | ﹤0.01% |
+29,815
| New | +$2.19M |
|
765
Resideo Technologies
REZI
$3.67B
| $1.96M | ﹤0.01% |
110,569
-187,138
| -63% | -$3.84M |
|
766
California Water Service
CWT
$3.09B
| $1.95M | ﹤0.01% |
40,292
-30,472
| -43% | -$1.38M |
|
767
Flowers Foods
FLO
$1.52B
| $1.94M | ﹤0.01% |
+102,050
| New | +$1.95M |
|
768
Manulife Financial
MFC
$72.7B
| $1.94M | ﹤0.01% |
62,157
-624,261
| -91% | -$18.9M |
|
769
Ooma
OOMA
$578M
| $1.92M | ﹤0.01% |
147,044
-13,556
| -8% | -$192K |
|
770
Northrop Grumman
NOC
$81.8B
| $1.92M | ﹤0.01% |
3,755
| – | – |
|
771
Scorpio Tankers
STNG
$3.72B
| $1.92M | ﹤0.01% |
51,142
-150,511
| -75% | -$6.74M |
|
|
HES
772
DELISTED
Hess
HES
| $1.92M | ﹤0.01% |
12,027
+351
| +3% | +$51.6K |
|
773
Conduent
CNDT
$245M
| $1.92M | ﹤0.01% |
711,303
+44,967
| +7% | +$164K |
|
774
TD Synnex
SNX
$20.3B
| $1.9M | ﹤0.01% |
18,253
-1,018
| -5% | -$136K |
|
|
HTBK
775
DELISTED
Heritage Commerce
HTBK
| $1.89M | ﹤0.01% |
198,872
-264,902
| -57% | -$2.59M |
|
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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.