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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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$89.6B
| $2.27M | ﹤0.01% |
5,936
-408
| -6% | -$147K |
|
|
CPRX
752
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.26M | ﹤0.01% |
104,375
+7,746
| +8% | +$183K |
|
753
Pricesmart
PSMT
$5.21B
| $2.26M | ﹤0.01% |
+21,528
| New | +$2.17M |
|
754
Albany International
AIN
$1.73B
| $2.22M | ﹤0.01% |
+31,714
| New | +$2.1M |
|
755
Zillow
Z
$7.59B
| $2.21M | ﹤0.01% |
31,548
-317,081
| -91% | -$21.4M |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
+84,851
| New | +$2.16M |
|
757
Illinois Tool Works
ITW
$83.9B
| $2.18M | ﹤0.01% |
8,821
-417
| -5% | -$101K |
|
758
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.17M | ﹤0.01% |
+49,080
| New | +$2.01M |
|
759
Agnico Eagle Mines
AEM
$91.4B
| $2.16M | ﹤0.01% |
18,167
-766
| -4% | -$88.9K |
|
760
Molina Healthcare
MOH
$10.4B
| $2.12M | ﹤0.01% |
7,127
-22,431
| -76% | -$7.04M |
|
761
Pitney Bowes
PBI
$2.33B
| $2.12M | ﹤0.01% |
+194,200
| New | +$1.83M |
|
762
Crown Castle
CCI
$31.3B
| $2.1M | ﹤0.01% |
20,486
+185
| +0.9% | +$18.7K |
|
763
IMAX
IMAX
$2.81B
| $2.09M | ﹤0.01% |
+74,789
| New | +$1.94M |
|
764
Beazer Homes USA
BZH
$904M
| $2.09M | ﹤0.01% |
93,338
-99,613
| -52% | -$2.07M |
|
765
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.08M | ﹤0.01% |
22,382
+3,016
| +16% | +$270K |
|
766
American States Water
AWR
$3.43B
| $2.07M | ﹤0.01% |
27,026
-328
| -1% | -$25.7K |
|
767
Cardinal Health
CAH
$55.5B
| $2.07M | ﹤0.01% |
12,302
-845
| -6% | -$125K |
|
768
Flutter Entertainment
FLUT
$16.4B
| $2.06M | ﹤0.01% |
7,203
+94
| +1% | +$23.1K |
|
|
UCTT
769
Ultra Clean Holdings
UCTT
$3.72B
| $2.04M | ﹤0.01% |
90,558
-71,924
| -44% | -$1.48M |
|
770
Autohome
ATHM
$2.71B
| $2.02M | ﹤0.01% |
78,435
-121,721
| -61% | -$3.16M |
|
771
Applovin
APP
$113B
| $2.01M | ﹤0.01% |
5,752
+1,579
| +38% | +$512K |
|
772
Canadian National Railway
CNI
$75.7B
| $2M | ﹤0.01% |
19,226
+256
| +1% | +$26K |
|
773
Ingevity
NGVT
$2.65B
| $1.99M | ﹤0.01% |
46,223
| – | – |
|
774
Royal Caribbean
RCL
$82.4B
| $1.98M | ﹤0.01% |
6,325
-76,819
| -92% | -$18.3M |
|
775
Emergent Biosolutions
EBS
$229M
| $1.98M | ﹤0.01% |
309,691
-235,876
| -43% | -$1.35M |
|
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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.