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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 | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$3.98B
| $1.89M | ﹤0.01% |
18,889
-8,317
| -31% | -$853K |
|
777
Vicor
VICR
$9.71B
| $1.89M | ﹤0.01% |
40,352
| – | – |
|
778
Metallus
MTUS
$901M
| $1.88M | ﹤0.01% |
140,974
-14,322
| -9% | -$208K |
|
779
Hilton Grand Vacations
HGV
$3.34B
| $1.88M | ﹤0.01% |
50,342
+36,465
| +263% | +$1.45M |
|
780
CenterPoint Energy
CNP
$26.5B
| $1.86M | ﹤0.01% |
51,267
-274,195
| -84% | -$9.19M |
|
781
E.W. Scripps
SSP
$308M
| $1.85M | ﹤0.01% |
623,899
| – | – |
|
782
Canadian National Railway
CNI
$76.4B
| $1.85M | ﹤0.01% |
18,970
+581
| +3% | +$58.7K |
|
783
Becton Dickinson
BDX
$49.4B
| $1.84M | ﹤0.01% |
8,047
+79
| +1% | +$18.3K |
|
784
Phillips 66
PSX
$89.5B
| $1.84M | ﹤0.01% |
14,893
-558,599
| -97% | -$68.8M |
|
|
FARO
785
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
67,139
-228,342
| -77% | -$6.69M |
|
786
Ingevity
NGVT
$2.67B
| $1.83M | ﹤0.01% |
46,223
| – | – |
|
787
Unifirst Corp
UNF
$5.27B
| $1.81M | ﹤0.01% |
10,417
+8,925
| +598% | +$1.86M |
|
788
Cardinal Health
CAH
$56.2B
| $1.81M | ﹤0.01% |
13,147
+2,694
| +26% | +$343K |
|
789
Roper Technologies
ROP
$39.5B
| $1.81M | ﹤0.01% |
3,067
+30
| +1% | +$16.8K |
|
790
Hope Bancorp
HOPE
$1.82B
| $1.79M | ﹤0.01% |
170,555
-884,596
| -84% | -$9.93M |
|
791
MetLife
MET
$61.5B
| $1.78M | ﹤0.01% |
22,162
-26,411
| -54% | -$2.2M |
|
792
Air Products & Chemicals
APD
$68.9B
| $1.75M | ﹤0.01% |
5,944
-31
| -0.5% | -$9.56K |
|
793
Wheaton Precious Metals
WPM
$61B
| $1.75M | ﹤0.01% |
22,515
+3,995
| +22% | +$267K |
|
794
Strategy Inc
MSTR
$37.9B
| $1.74M | ﹤0.01% |
6,030
+1,042
| +21% | +$331K |
|
795
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.73M | ﹤0.01% |
6,405
-13,513
| -68% | -$3.47M |
|
796
Spire
SR
$4.88B
| $1.73M | ﹤0.01% |
22,100
-99,929
| -82% | -$7.31M |
|
797
Fortinet
FTNT
$119B
| $1.71M | ﹤0.01% |
17,739
+677
| +4% | +$68.6K |
|
798
Cerus
CERS
$518M
| $1.7M | ﹤0.01% |
1,225,735
-28,689
| -2% | -$48K |
|
799
Shake Shack
SHAK
$2.9B
| $1.7M | ﹤0.01% |
19,241
-133,023
| -87% | -$14.4M |
|
800
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.69M | ﹤0.01% |
19,366
-485
| -2% | -$39.6K |
|
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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.