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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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$18.1B
| $1.98M | ﹤0.01% |
+19,564
| New | +$1.73M |
|
777
Builders FirstSource
BLDR
$7.74B
| $1.98M | ﹤0.01% |
16,930
-15,443
| -48% | -$1.78M |
|
778
Kimberly-Clark
KMB
$35.9B
| $1.95M | ﹤0.01% |
15,157
-586,519
| -97% | -$79.5M |
|
779
Conduent
CNDT
$242M
| $1.95M | ﹤0.01% |
737,752
+26,449
| +4% | +$62.1K |
|
780
DXP Enterprises
DXPE
$2.99B
| $1.91M | ﹤0.01% |
21,741
+6,871
| +46% | +$572K |
|
781
Wheaton Precious Metals
WPM
$60.6B
| $1.9M | ﹤0.01% |
21,164
-1,351
| -6% | -$114K |
|
|
SNCY
782
DELISTED
Sun Country Airlines
SNCY
| $1.9M | ﹤0.01% |
161,513
-707
| -0.4% | -$7.77K |
|
|
PPBI
783
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
89,931
-82,753
| -48% | -$1.72M |
|
784
Ezcorp Inc
EZPW
$1.67B
| $1.89M | ﹤0.01% |
136,407
| – | – |
|
785
Monarch Casino & Resort
MCRI
$2.17B
| $1.89M | ﹤0.01% |
+21,857
| New | +$1.76M |
|
786
Fortinet
FTNT
$120B
| $1.89M | ﹤0.01% |
17,841
+102
| +0.6% | +$10.3K |
|
787
Northrop Grumman
NOC
$82.1B
| $1.88M | ﹤0.01% |
3,755
| – | – |
|
788
Ooma
OOMA
$593M
| $1.87M | ﹤0.01% |
145,008
-2,036
| -1% | -$25.9K |
|
789
Travelers Companies
TRV
$78.3B
| $1.86M | ﹤0.01% |
6,947
-485,643
| -99% | -$128M |
|
790
Quanta Services
PWR
$99.4B
| $1.85M | ﹤0.01% |
4,904
| – | – |
|
791
Fortrea Holdings
FTRE
$1.81B
| $1.85M | ﹤0.01% |
374,015
-848,783
| -69% | -$4.56M |
|
792
Webster Financial
WBS
$12.8B
| $1.85M | ﹤0.01% |
33,823
-161,323
| -83% | -$8.04M |
|
793
E.W. Scripps
SSP
$305M
| $1.83M | ﹤0.01% |
623,899
| – | – |
|
794
Arlo Technologies
ARLO
$1.6B
| $1.83M | ﹤0.01% |
+108,114
| New | +$1.38M |
|
795
Hasbro
HAS
$13.3B
| $1.83M | ﹤0.01% |
+24,821
| New | +$1.57M |
|
796
Vicor
VICR
$9.63B
| $1.83M | ﹤0.01% |
40,348
-4
| -0% | -$179 |
|
797
PACS Group
PACS
$7.67B
| $1.83M | ﹤0.01% |
141,401
+19,044
| +16% | +$198K |
|
798
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $1.81M | ﹤0.01% |
34,304
+3,916
| +13% | +$191K |
|
799
SS&C Technologies
SSNC
$18.7B
| $1.8M | ﹤0.01% |
21,775
-38,215
| -64% | -$3M |
|
800
Hovnanian Enterprises
HOV
$772M
| $1.8M | ﹤0.01% |
17,229
-23,194
| -57% | -$2.27M |
|
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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.