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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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.12B
| $1.8M | ﹤0.01% |
+34,723
| New | +$1.86M |
|
802
Ocular Therapeutix
OCUL
$2.03B
| $1.8M | ﹤0.01% |
193,700
-148,100
| -43% | -$1.16M |
|
803
The Mosaic Company
MOS
$7.46B
| $1.79M | ﹤0.01% |
49,108
-314,596
| -86% | -$10.1M |
|
804
Innospec
IOSP
$2.29B
| $1.78M | ﹤0.01% |
+21,143
| New | +$1.85M |
|
805
Metallus
MTUS
$900M
| $1.78M | ﹤0.01% |
115,294
-25,680
| -18% | -$342K |
|
806
MetLife
MET
$61.7B
| $1.78M | ﹤0.01% |
22,080
-82
| -0.4% | -$6.33K |
|
|
AMRZ
807
Amrize Ltd
AMRZ
$25.6B
| $1.76M | ﹤0.01% |
+35,387
| New | +$1.79M |
|
808
Sun Life Financial
SLF
$45.8B
| $1.76M | ﹤0.01% |
26,488
-1,094
| -4% | -$67.1K |
|
809
American Water Works
AWK
$26.9B
| $1.74M | ﹤0.01% |
12,482
-120,772
| -91% | -$17.3M |
|
810
Hormel Foods
HRL
$13.6B
| $1.74M | ﹤0.01% |
57,369
-127,551
| -69% | -$3.85M |
|
811
Valvoline
VVV
$4.3B
| $1.74M | ﹤0.01% |
45,822
-216,445
| -83% | -$7.57M |
|
812
Cerus
CERS
$508M
| $1.73M | ﹤0.01% |
1,225,154
-581
| -0% | -$775 |
|
813
Myriad Genetics
MYGN
$311M
| $1.73M | ﹤0.01% |
325,030
+240,643
| +285% | +$1.42M |
|
814
Graham Holdings Company
GHC
$4.99B
| $1.72M | ﹤0.01% |
+1,820
| New | +$1.72M |
|
|
SPR
815
DELISTED
Spirit AeroSystems
SPR
| $1.68M | ﹤0.01% |
+44,003
| New | +$1.58M |
|
816
Nextpower Inc
NXT
$15.6B
| $1.67M | ﹤0.01% |
30,708
-24,335
| -44% | -$1.22M |
|
817
KBR
KBR
$4.83B
| $1.65M | ﹤0.01% |
+34,335
| New | +$1.78M |
|
818
TransDigm Group
TDG
$67.6B
| $1.64M | ﹤0.01% |
1,080
+45
| +4% | +$63.2K |
|
819
Ferguson
FERG
$51.2B
| $1.64M | ﹤0.01% |
7,530
-1,569
| -17% | -$289K |
|
820
CytomX Therapeutics
CTMX
$750M
| $1.63M | ﹤0.01% |
720,020
+8,566
| +1% | +$13.8K |
|
821
Tractor Supply
TSCO
$18B
| $1.62M | ﹤0.01% |
30,732
+1,397
| +5% | +$71.4K |
|
822
Moelis & Co
MC
$4.72B
| $1.62M | ﹤0.01% |
26,008
-53,756
| -67% | -$3.02M |
|
|
MOMO
823
Hello Group
MOMO
$870M
| $1.61M | ﹤0.01% |
191,021
-498,984
| -72% | -$3.27M |
|
824
Zions Bancorporation
ZION
$10.3B
| $1.61M | ﹤0.01% |
31,019
-92,329
| -75% | -$4.33M |
|
825
Manitowoc
MTW
$678M
| $1.61M | ﹤0.01% |
133,679
| – | – |
|
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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.