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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 | |
|---|---|---|---|---|---|---|
851
QuinStreet
QNST
$1.19B
| $1.25M | ﹤0.01% |
69,904
-40,119
| -36% | -$841K |
|
852
Quanta Services
PWR
$100B
| $1.25M | ﹤0.01% |
4,904
-387
| -7% | -$112K |
|
853
Natural Gas Services Group
NGS
$480M
| $1.23M | ﹤0.01% |
55,770
-1,788
| -3% | -$45.2K |
|
854
DXP Enterprises
DXPE
$3.03B
| $1.22M | ﹤0.01% |
14,870
-33,034
| -69% | -$3.05M |
|
855
Clearwater Paper
CLW
$370M
| $1.22M | ﹤0.01% |
48,180
| – | – |
|
856
Willis Towers Watson
WTW
$32B
| $1.22M | ﹤0.01% |
3,604
-68
| -2% | -$22.2K |
|
|
WCN
857
Waste Connections
WCN
$42.1B
| $1.21M | ﹤0.01% |
6,183
-8,639
| -58% | -$1.6M |
|
858
Ingersoll Rand
IR
$33.1B
| $1.2M | ﹤0.01% |
15,037
+412
| +3% | +$35.9K |
|
859
International Paper
IP
$22.2B
| $1.19M | ﹤0.01% |
22,378
+6,077
| +37% | +$332K |
|
860
NETGEAR
NTGR
$638M
| $1.19M | ﹤0.01% |
48,617
| – | – |
|
861
PVH
PVH
$3.94B
| $1.19M | ﹤0.01% |
18,384
-402
| -2% | -$32.5K |
|
862
Xcel Energy
XEL
$48.5B
| $1.18M | ﹤0.01% |
16,658
-29,809
| -64% | -$2.03M |
|
863
Orthofix Medical
OFIX
$432M
| $1.18M | ﹤0.01% |
72,226
+58,366
| +421% | +$1.02M |
|
864
Rhythm Pharmaceuticals
RYTM
$7.87B
| $1.18M | ﹤0.01% |
+22,192
| New | +$1.23M |
|
865
Martin Marietta Materials
MLM
$33.2B
| $1.17M | ﹤0.01% |
2,449
-29,387
| -92% | -$14.9M |
|
866
eHealth
EHTH
$39.1M
| $1.17M | ﹤0.01% |
174,815
+32,086
| +22% | +$292K |
|
867
Wayfair
W
$14.2B
| $1.17M | ﹤0.01% |
36,456
-116,955
| -76% | -$4.86M |
|
868
Henry Schein
HSIC
$9.97B
| $1.16M | ﹤0.01% |
16,977
-214,706
| -93% | -$15.9M |
|
869
Williams-Sonoma
WSM
$29.7B
| $1.15M | ﹤0.01% |
7,302
-467
| -6% | -$90.2K |
|
870
Manitowoc
MTW
$700M
| $1.15M | ﹤0.01% |
133,679
| – | – |
|
871
MGP Ingredients
MGPI
$387M
| $1.14M | ﹤0.01% |
38,867
-149,826
| -79% | -$5.01M |
|
872
Public Storage
PSA
$60.7B
| $1.13M | ﹤0.01% |
3,792
-139
| -4% | -$41.6K |
|
873
Archer Daniels Midland
ADM
$38.6B
| $1.13M | ﹤0.01% |
23,554
-422,035
| -95% | -$20.4M |
|
874
Ceco Environmental
CECO
$4.23B
| $1.13M | ﹤0.01% |
49,515
| – | – |
|
875
Old Dominion Freight Line
ODFL
$43.6B
| $1.12M | ﹤0.01% |
6,792
-4,375
| -39% | -$795K |
|
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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.