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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 | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure LP
XIFR
$1.08B
| $1.65M | ﹤0.01% |
173,251
| – | – |
|
802
RingCentral
RNG
$5.3B
| $1.64M | ﹤0.01% |
66,188
-112,055
| -63% | -$3.49M |
|
803
CBIZ
CBZ
$2.96B
| $1.64M | ﹤0.01% |
21,600
| – | – |
|
|
AMWD
804
DELISTED
American Woodmark
AMWD
| $1.64M | ﹤0.01% |
27,802
-31,837
| -53% | -$2.25M |
|
|
APLS
805
DELISTED
Apellis Pharmaceuticals
APLS
| $1.63M | ﹤0.01% |
74,325
+44,332
| +148% | +$1.22M |
|
806
Codexis
CDXS
$159M
| $1.62M | ﹤0.01% |
602,288
+314,424
| +109% | +$1.22M |
|
807
Tractor Supply
TSCO
$18.4B
| $1.62M | ﹤0.01% |
29,335
-42,106
| -59% | -$2.3M |
|
808
GoodRx Holdings
GDRX
$1.3B
| $1.6M | ﹤0.01% |
362,713
+39,337
| +12% | +$185K |
|
809
Sun Life Financial
SLF
$44.6B
| $1.58M | ﹤0.01% |
27,582
-37,514
| -58% | -$2.14M |
|
810
Flutter Entertainment
FLUT
$17.2B
| $1.57M | ﹤0.01% |
7,109
+111
| +2% | +$28.8K |
|
811
Opko Health
OPK
$1.04B
| $1.56M | ﹤0.01% |
935,100
+78,362
| +9% | +$129K |
|
812
Darden Restaurants
DRI
$25B
| $1.51M | ﹤0.01% |
7,261
+107
| +1% | +$20.7K |
|
813
Oil States International
OIS
$532M
| $1.5M | ﹤0.01% |
291,921
| – | – |
|
814
Middlesex Water
MSEX
$1.1B
| $1.5M | ﹤0.01% |
23,357
+4,291
| +23% | +$233K |
|
815
Rayonier Advanced Materials
RYAM
$590M
| $1.49M | ﹤0.01% |
259,475
+30,282
| +13% | +$213K |
|
816
Pathward Financial
CASH
$1.82B
| $1.48M | ﹤0.01% |
20,314
-127,346
| -86% | -$9.71M |
|
817
Knight Transportation
KNX
$11.2B
| $1.46M | ﹤0.01% |
33,614
+28,311
| +534% | +$1.46M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $1.46M | ﹤0.01% |
19,927
-90,377
| -82% | -$7.2M |
|
819
Ferguson
FERG
$48.8B
| $1.46M | ﹤0.01% |
9,099
-668,585
| -99% | -$116M |
|
820
IES Holdings
IESC
$15.5B
| $1.46M | ﹤0.01% |
8,821
-5,975
| -40% | -$1.25M |
|
821
Organogenesis Holdings
ORGO
$243M
| $1.46M | ﹤0.01% |
336,963
-2,613,886
| -89% | -$10.6M |
|
822
Carlisle Companies
CSL
$15.5B
| $1.45M | ﹤0.01% |
4,251
-22,835
| -84% | -$8.18M |
|
823
Griffon
GFF
$4.84B
| $1.44M | ﹤0.01% |
+20,184
| New | +$1.49M |
|
824
Simply Good Foods
SMPL
$961M
| $1.44M | ﹤0.01% |
+41,653
| New | +$1.51M |
|
825
Constellation Brands
STZ
$22.9B
| $1.44M | ﹤0.01% |
7,822
-129,852
| -94% | -$23.6M |
|
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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.