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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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$110B
| $1.98M | ﹤0.01% |
9,599
-260
| -3% | -$49.6K |
|
777
Gibraltar Industries
ROCK
$1.36B
| $1.98M | ﹤0.01% |
49,659
+33,462
| +207% | +$1.62M |
|
778
Community Health Systems
CYH
$413M
| $1.97M | ﹤0.01% |
670,860
-439,795
| -40% | -$1.42M |
|
779
Cullinan Oncology
CGEM
$1.45B
| $1.97M | ﹤0.01% |
138,705
-20,048
| -13% | -$258K |
|
|
XIFR
780
XPLR Infrastructure LP
XIFR
$1.11B
| $1.96M | ﹤0.01% |
+184,508
| New | +$1.9M |
|
781
Outset Medical
OM
$76.9M
| $1.94M | ﹤0.01% |
504,093
-4,321
| -0.8% | -$17.7K |
|
782
Dorman Products
DORM
$3.8B
| $1.93M | ﹤0.01% |
18,486
-93
| -0.5% | -$11.1K |
|
783
Canadian Pacific Kansas City
CP
$82.5B
| $1.9M | ﹤0.01% |
24,213
+433
| +2% | +$34.2K |
|
784
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.9M | ﹤0.01% |
+137,020
| New | +$1.91M |
|
785
Factset
FDS
$10.8B
| $1.89M | ﹤0.01% |
8,694
-18,761
| -68% | -$4.38M |
|
786
Illinois Tool Works
ITW
$80.2B
| $1.85M | ﹤0.01% |
7,115
+103
| +1% | +$28K |
|
787
Casey's General Stores
CASY
$28.2B
| $1.85M | ﹤0.01% |
+2,541
| New | +$1.66M |
|
788
PENN Entertainment
PENN
$2.33B
| $1.84M | ﹤0.01% |
122,136
-800,532
| -87% | -$11.1M |
|
789
Westamerica Bancorp
WABC
$1.35B
| $1.84M | ﹤0.01% |
+35,192
| New | +$1.78M |
|
790
MaxLinear
MXL
$5.75B
| $1.82M | ﹤0.01% |
104,927
-145,521
| -58% | -$2.61M |
|
791
Monolithic Power Systems
MPWR
$64.4B
| $1.81M | ﹤0.01% |
1,651
+89
| +6% | +$97.2K |
|
792
Seneca Foods Class A
SENEA
$1.3B
| $1.8M | ﹤0.01% |
11,938
+1,451
| +14% | +$187K |
|
793
Canadian National Railway
CNI
$76.5B
| $1.76M | ﹤0.01% |
17,195
+195
| +1% | +$20.1K |
|
794
Cameco
CCJ
$46.3B
| $1.76M | ﹤0.01% |
16,301
-347
| -2% | -$39.7K |
|
795
First Busey Corp
BUSE
$2.49B
| $1.74M | ﹤0.01% |
+68,974
| New | +$1.74M |
|
796
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.74M | ﹤0.01% |
78,127
+69,411
| +796% | +$1.66M |
|
797
Omnicell
OMCL
$1.52B
| $1.73M | ﹤0.01% |
51,728
-206,503
| -80% | -$8.64M |
|
798
Carrier Global
CARR
$48.5B
| $1.72M | ﹤0.01% |
30,574
-2,429,747
| -99% | -$144M |
|
799
Estee Lauder
EL
$38.4B
| $1.71M | ﹤0.01% |
23,859
-143,829
| -86% | -$14.7M |
|
800
CytomX Therapeutics
CTMX
$745M
| $1.71M | ﹤0.01% |
364,173
-228,523
| -39% | -$1.16M |
|
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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.