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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 | |
|---|---|---|---|---|---|---|
851
Codexis
CDXS
$182M
| $1.22M | ﹤0.01% |
751,170
+184,623
| +33% | +$263K |
|
852
ANI Pharmaceuticals
ANIP
$1.69B
| $1.22M | ﹤0.01% |
15,897
-73,880
| -82% | -$5.77M |
|
853
Ametek
AME
$55.9B
| $1.22M | ﹤0.01% |
5,691
-505,037
| -99% | -$112M |
|
854
Arch Capital
ACGL
$33.7B
| $1.21M | ﹤0.01% |
12,657
+80
| +0.6% | +$7.66K |
|
855
Genesco
GCO
$366M
| $1.21M | ﹤0.01% |
41,617
-40,829
| -50% | -$1.17M |
|
856
Nutrien
NTR
$34.9B
| $1.19M | ﹤0.01% |
15,822
+183
| +1% | +$13.1K |
|
857
Jacobs Solutions
J
$17.6B
| $1.18M | ﹤0.01% |
9,239
+687
| +8% | +$93.4K |
|
858
Humana
HUM
$47.1B
| $1.17M | ﹤0.01% |
6,758
-11,454
| -63% | -$2.35M |
|
859
Verisk Analytics
VRSK
$24.9B
| $1.17M | ﹤0.01% |
6,151
-31,612
| -84% | -$6.42M |
|
860
Oil States International
OIS
$523M
| $1.16M | ﹤0.01% |
99,684
| – | – |
|
861
Texas Pacific Land
TPL
$25.5B
| $1.16M | ﹤0.01% |
2,440
-122
| -5% | -$52.4K |
|
862
AngloGold Ashanti
AU
$59.9B
| $1.16M | ﹤0.01% |
12,068
+2,240
| +23% | +$230K |
|
863
Steel Dynamics
STLD
$33.8B
| $1.15M | ﹤0.01% |
6,385
+324
| +5% | +$59K |
|
864
C.H. Robinson
CHRW
$17.7B
| $1.14M | ﹤0.01% |
6,881
+118
| +2% | +$21.1K |
|
865
American Airlines Group
AAL
$9.08B
| $1.14M | ﹤0.01% |
105,899
-524,465
| -83% | -$6.95M |
|
866
Employers Holdings
EIG
$880M
| $1.13M | ﹤0.01% |
+27,580
| New | +$1.17M |
|
867
Glaukos
GKOS
$10.7B
| $1.13M | ﹤0.01% |
10,531
-171,862
| -94% | -$19.3M |
|
868
Summit Therapeutics
SMMT
$11.4B
| $1.13M | ﹤0.01% |
59,621
| – | – |
|
869
TransDigm Group
TDG
$65.6B
| $1.12M | ﹤0.01% |
963
-78
| -7% | -$102K |
|
870
Rocket Lab Corp
RKLB
$43.2B
| $1.1M | ﹤0.01% |
17,056
+2,187
| +15% | +$165K |
|
871
Hershey
HSY
$36.4B
| $1.09M | ﹤0.01% |
5,237
-57,630
| -92% | -$12.2M |
|
872
Stanley Black & Decker
SWK
$15B
| $1.08M | ﹤0.01% |
15,201
-14,349
| -49% | -$1.15M |
|
873
Global E Online
GLBE
$6.63B
| $1.07M | ﹤0.01% |
34,686
-544,029
| -94% | -$19.1M |
|
874
Willis Towers Watson
WTW
$31.5B
| $1.07M | ﹤0.01% |
3,674
-134
| -4% | -$41.1K |
|
875
Fortis
FTS
$28B
| $1.06M | ﹤0.01% |
19,052
-967,496
| -98% | -$53.2M |
|
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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.