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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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$29.5B
| $1.3M | ﹤0.01% |
7,950
+648
| +9% | +$102K |
|
877
GoodRx Holdings
GDRX
$1.25B
| $1.28M | ﹤0.01% |
257,580
-105,133
| -29% | -$457K |
|
878
RLX Technology
RLX
$2.44B
| $1.28M | ﹤0.01% |
+580,015
| New | +$1.13M |
|
879
ATI
ATI
$31.1B
| $1.25M | ﹤0.01% |
+14,513
| New | +$993K |
|
880
Hain Celestial
HAIN
$53.4M
| $1.25M | ﹤0.01% |
820,560
+253,326
| +45% | +$592K |
|
881
Glaukos
GKOS
$10.7B
| $1.25M | ﹤0.01% |
+12,058
| New | +$1.13M |
|
882
Opko Health
OPK
$1.04B
| $1.23M | ﹤0.01% |
935,100
| – | – |
|
883
Dorman Products
DORM
$3.95B
| $1.23M | ﹤0.01% |
10,011
-6,623
| -40% | -$805K |
|
884
Cameco
CCJ
$42.4B
| $1.22M | ﹤0.01% |
16,428
-982
| -6% | -$52.4K |
|
885
American International
AIG
$40.7B
| $1.22M | ﹤0.01% |
14,198
-372,951
| -96% | -$31.1M |
|
886
Thomson Reuters
TRI
$45.2B
| $1.21M | ﹤0.01% |
5,918
+83
| +1% | +$15.8K |
|
887
Instil Bio
TIL
$50.3M
| $1.2M | ﹤0.01% |
57,497
+4,400
| +8% | +$92K |
|
888
Teleflex
TFX
$5.89B
| $1.19M | ﹤0.01% |
10,071
-12,216
| -55% | -$1.54M |
|
889
QuinStreet
QNST
$1.26B
| $1.19M | ﹤0.01% |
73,652
+3,748
| +5% | +$60.1K |
|
890
Iron Mountain
IRM
$36.2B
| $1.18M | ﹤0.01% |
11,538
| – | – |
|
891
Southern First Bancshares
SFST
$594M
| $1.18M | ﹤0.01% |
30,984
-12,322
| -28% | -$432K |
|
892
Funko
FNKO
$346M
| $1.17M | ﹤0.01% |
246,221
-989,216
| -80% | -$4.51M |
|
893
Digi International
DGII
$3.14B
| $1.17M | ﹤0.01% |
33,514
| – | – |
|
894
Eversource Energy
ES
$26.8B
| $1.17M | ﹤0.01% |
18,315
+4,373
| +31% | +$269K |
|
|
WCN
895
Waste Connections
WCN
$41.9B
| $1.16M | ﹤0.01% |
6,190
+7
| +0.1% | +$1.35K |
|
896
Simon Property Group
SPG
$71.5B
| $1.15M | ﹤0.01% |
7,184
-402
| -5% | -$63.5K |
|
897
Nutrien
NTR
$31.6B
| $1.15M | ﹤0.01% |
19,844
-337
| -2% | -$19K |
|
898
Amalgamated Financial
AMAL
$1.48B
| $1.15M | ﹤0.01% |
+36,922
| New | +$1.08M |
|
899
Nucor
NUE
$62.5B
| $1.13M | ﹤0.01% |
8,710
-20,176
| -70% | -$2.36M |
|
900
Resideo Technologies
REZI
$3.67B
| $1.12M | ﹤0.01% |
50,793
-59,776
| -54% | -$1.14M |
|
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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.