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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 | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$28.4B
| $1.06M | ﹤0.01% |
14,443
-5,783
| -29% | -$390K |
|
877
Cboe Global Markets
CBOE
$32.8B
| $1.05M | ﹤0.01% |
3,753
+159
| +4% | +$44.3K |
|
878
UFP Industries
UFPI
$4.71B
| $1.05M | ﹤0.01% |
+11,438
| New | +$1.16M |
|
879
SiriusPoint
SPNT
$2.8B
| $1.05M | ﹤0.01% |
48,840
-506,227
| -91% | -$10.4M |
|
880
V2X
VVX
$2.46B
| $1.05M | ﹤0.01% |
15,278
| – | – |
|
881
CenterPoint Energy
CNP
$25.9B
| $1.04M | ﹤0.01% |
24,196
-389,707
| -94% | -$16.1M |
|
882
Goodyear
GT
$1.77B
| $1.04M | ﹤0.01% |
+157,490
| New | +$1.33M |
|
883
Strategy Inc
MSTR
$54.6B
| $1.04M | ﹤0.01% |
8,338
-110
| -1% | -$15.7K |
|
884
Enphase Energy
ENPH
$5.19B
| $1.04M | ﹤0.01% |
27,395
-15,821
| -37% | -$657K |
|
885
VICI Properties
VICI
$28.4B
| $1.03M | ﹤0.01% |
37,865
+1,850
| +5% | +$53K |
|
886
Best Buy
BBY
$17.6B
| $1.03M | ﹤0.01% |
16,041
-254,056
| -94% | -$16.7M |
|
887
Alamo Group
ALG
$2B
| $1.03M | ﹤0.01% |
6,239
-639
| -9% | -$121K |
|
888
Roper Technologies
ROP
$41.8B
| $1.03M | ﹤0.01% |
2,905
-101
| -3% | -$37.3K |
|
|
CNH
889
CNH Industrial
CNH
$18.4B
| $1.02M | ﹤0.01% |
92,621
-885
| -0.9% | -$9.95K |
|
890
Avery Dennison
AVY
$13.5B
| $1.02M | ﹤0.01% |
5,897
-16,306
| -73% | -$2.99M |
|
|
NBIS
891
Nebius Group N.V.
NBIS
$59.4B
| $1.02M | ﹤0.01% |
11,238
+1,511
| +16% | +$151K |
|
892
GoodRx Holdings
GDRX
$1.2B
| $1.01M | ﹤0.01% |
517,576
+379,546
| +275% | +$890K |
|
893
Autohome
ATHM
$2.6B
| $1.01M | ﹤0.01% |
+58,351
| New | +$1.2M |
|
894
Sysco
SYY
$39.5B
| $1.01M | ﹤0.01% |
14,169
+837
| +6% | +$69.2K |
|
895
Minerals Technologies
MTX
$2.25B
| $1M | ﹤0.01% |
+14,131
| New | +$972K |
|
896
Fox Factory Holding Corp
FOXF
$887M
| $1M | ﹤0.01% |
60,827
| – | – |
|
897
Amplify Energy
AMPY
$195M
| $994K | ﹤0.01% |
+159,227
| New | +$866K |
|
898
DTE Energy
DTE
$28.3B
| $981K | ﹤0.01% |
6,710
+283
| +4% | +$39.8K |
|
899
Lennox International
LII
$13.5B
| $980K | ﹤0.01% |
2,112
-98
| -4% | -$50.5K |
|
900
Syndax Pharmaceuticals
SNDX
$1.8B
| $975K | ﹤0.01% |
41,737
| – | – |
|
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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.