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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 | |
|---|---|---|---|---|---|---|
751
uniQure
QURE
$3.44B
| $2.4M | ﹤0.01% |
146,749
-460,174
| -76% | -$9.32M |
|
752
EPAM Systems
EPAM
$5.82B
| $2.39M | ﹤0.01% |
17,619
-71,731
| -80% | -$12.3M |
|
753
DigitalOcean
DOCN
$14.3B
| $2.36M | ﹤0.01% |
27,539
-6,263
| -19% | -$395K |
|
754
Church & Dwight Co
CHD
$24.3B
| $2.35M | ﹤0.01% |
25,176
-324,406
| -93% | -$31.2M |
|
755
Harmony Gold Mining
HMY
$13.1B
| $2.35M | ﹤0.01% |
152,785
-743,293
| -83% | -$14.7M |
|
756
W.W. Grainger
GWW
$62.2B
| $2.35M | ﹤0.01% |
2,150
-70,159
| -97% | -$76.6M |
|
757
AeroVironment
AVAV
$7.74B
| $2.3M | ﹤0.01% |
12,542
+36
| +0.3% | +$9.48K |
|
758
Cerus
CERS
$548M
| $2.28M | ﹤0.01% |
1,251,093
-425,186
| -25% | -$926K |
|
759
Agios Pharmaceuticals
AGIO
$2.05B
| $2.27M | ﹤0.01% |
67,153
-43,287
| -39% | -$1.23M |
|
760
L3Harris
LHX
$48.8B
| $2.25M | ﹤0.01% |
6,516
| – | – |
|
761
Badger Meter
BMI
$4B
| $2.25M | ﹤0.01% |
14,756
-4,414
| -23% | -$693K |
|
762
Canadian Natural Resources
CNQ
$103B
| $2.22M | ﹤0.01% |
45,724
+1,954
| +4% | +$80.4K |
|
763
BioCryst Pharmaceuticals
BCRX
$2.52B
| $2.22M | ﹤0.01% |
232,947
-126,633
| -35% | -$983K |
|
764
Quest Diagnostics
DGX
$27B
| $2.17M | ﹤0.01% |
11,071
-13,878
| -56% | -$2.7M |
|
765
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.16M | ﹤0.01% |
23,857
+909
| +4% | +$87.3K |
|
766
Mondelez International
MDLZ
$79.7B
| $2.14M | ﹤0.01% |
37,160
-837
| -2% | -$48.5K |
|
767
El Pollo Loco
LOCO
$463M
| $2.12M | ﹤0.01% |
152,767
+132,351
| +648% | +$1.52M |
|
768
National Beverage
FIZZ
$3.04B
| $2.11M | ﹤0.01% |
62,837
-787
| -1% | -$27.3K |
|
769
Kraft Heinz
KHC
$29.8B
| $2.11M | ﹤0.01% |
93,989
-210,002
| -69% | -$4.94M |
|
770
Fortinet
FTNT
$127B
| $2.11M | ﹤0.01% |
25,769
-1,201
| -4% | -$97K |
|
771
Revvity
RVTY
$14.5B
| $2.1M | ﹤0.01% |
+24,023
| New | +$2.38M |
|
772
PRA Group
PRAA
$726M
| $2.1M | ﹤0.01% |
119,906
+11,021
| +10% | +$168K |
|
773
Wynn Resorts
WYNN
$9.64B
| $2.01M | ﹤0.01% |
19,757
-94,869
| -83% | -$10.4M |
|
774
Warner Bros
WBD
$72.4B
| $2M | ﹤0.01% |
72,914
-1,187,506
| -94% | -$33.2M |
|
775
TC Energy
TRP
$64.6B
| $1.98M | ﹤0.01% |
31,794
+801
| +3% | +$48.3K |
|
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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.