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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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.23B
| $1.42M | ﹤0.01% |
31,228
+19,410
| +164% | +$824K |
|
852
Lindsay Corp
LNN
$1.17B
| $1.42M | ﹤0.01% |
+9,850
| New | +$1.32M |
|
|
XIFR
853
XPLR Infrastructure LP
XIFR
$1.07B
| $1.42M | ﹤0.01% |
173,251
| – | – |
|
|
HES
854
DELISTED
Hess
HES
| $1.41M | ﹤0.01% |
10,207
-1,820
| -15% | -$246K |
|
855
Cogent Biosciences
COGT
$7.1B
| $1.41M | ﹤0.01% |
196,659
-277,034
| -58% | -$1.54M |
|
856
AES
AES
$10.5B
| $1.41M | ﹤0.01% |
133,960
-193,103
| -59% | -$2.07M |
|
857
Ceco Environmental
CECO
$4.11B
| $1.4M | ﹤0.01% |
49,515
| – | – |
|
858
Ingersoll Rand
IR
$33.6B
| $1.4M | ﹤0.01% |
16,823
+1,786
| +12% | +$141K |
|
859
Central Pacific Financial
CPF
$991M
| $1.39M | ﹤0.01% |
+49,760
| New | +$1.31M |
|
860
Canadian Natural Resources
CNQ
$97.4B
| $1.39M | ﹤0.01% |
44,403
+1,085
| +3% | +$32.9K |
|
861
Donnelley Financial Solutions
DFIN
$1.17B
| $1.39M | ﹤0.01% |
22,511
| – | – |
|
862
AutoNation
AN
$6.88B
| $1.38M | ﹤0.01% |
+6,965
| New | +$1.26M |
|
863
Biogen
BIIB
$30.6B
| $1.37M | ﹤0.01% |
10,936
-33,860
| -76% | -$4.22M |
|
864
Cloudflare
NET
$111B
| $1.37M | ﹤0.01% |
6,991
+533
| +8% | +$77.4K |
|
|
K
865
DELISTED
Kellanova
K
| $1.36M | ﹤0.01% |
17,093
+75
| +0.4% | +$6.13K |
|
866
Keros Therapeutics
KROS
$212M
| $1.35M | ﹤0.01% |
101,297
+36,360
| +56% | +$491K |
|
867
Humana
HUM
$46.3B
| $1.35M | ﹤0.01% |
5,516
+138
| +3% | +$34.4K |
|
868
Astronics
ATRO
$3.72B
| $1.34M | ﹤0.01% |
47,891
-106,617
| -69% | -$2.49M |
|
869
Becton Dickinson
BDX
$48.9B
| $1.33M | ﹤0.01% |
7,736
-311
| -4% | -$57K |
|
870
SiriusPoint
SPNT
$2.63B
| $1.33M | ﹤0.01% |
65,312
+5,562
| +9% | +$102K |
|
871
L3Harris
LHX
$54B
| $1.32M | ﹤0.01% |
+5,249
| New | +$1.21M |
|
872
Zillow
ZG
$7.66B
| $1.31M | ﹤0.01% |
19,199
| – | – |
|
873
Clearwater Paper
CLW
$368M
| $1.31M | ﹤0.01% |
48,180
| – | – |
|
874
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.31M | ﹤0.01% |
18,690
-39,341
| -68% | -$2.44M |
|
875
Marathon Petroleum
MPC
$90B
| $1.3M | ﹤0.01% |
7,827
-470,485
| -98% | -$70.5M |
|
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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.