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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 | |
|---|---|---|---|---|---|---|
901
Standard Motor Products
SMP
$892M
| $996K | ﹤0.01% |
+39,938
| New | +$1.17M |
|
902
Iron Mountain
IRM
$36.5B
| $993K | ﹤0.01% |
11,538
+388
| +3% | +$37.4K |
|
903
Donnelley Financial Solutions
DFIN
$1.18B
| $984K | ﹤0.01% |
22,511
-6,930
| -24% | -$384K |
|
904
KeyCorp
KEY
$24.4B
| $978K | ﹤0.01% |
61,188
-2,558,156
| -98% | -$43.4M |
|
905
Thryv Holdings
THRY
$97.3M
| $976K | ﹤0.01% |
76,175
-89,947
| -54% | -$1.49M |
|
906
Varonis Systems
VRNS
$4.82B
| $969K | ﹤0.01% |
23,946
-1,102,014
| -98% | -$47.4M |
|
907
Lennox International
LII
$14.9B
| $962K | ﹤0.01% |
1,715
+33
| +2% | +$20K |
|
908
Viper Energy
VNOM
$15.3B
| $961K | ﹤0.01% |
21,288
-30,283
| -59% | -$1.43M |
|
909
VICI Properties
VICI
$28.7B
| $959K | ﹤0.01% |
29,400
+212
| +0.7% | +$6.53K |
|
910
Sonic Automotive
SAH
$2.57B
| $958K | ﹤0.01% |
16,820
-4,048
| -19% | -$272K |
|
911
JetBlue
JBLU
$2.19B
| $935K | ﹤0.01% |
193,997
-140,078
| -42% | -$920K |
|
912
Seneca Foods Class A
SENEA
$1.27B
| $934K | ﹤0.01% |
10,487
-119
| -1% | -$9.51K |
|
913
Digi International
DGII
$3.16B
| $933K | ﹤0.01% |
33,514
-24,253
| -42% | -$748K |
|
914
Franco-Nevada
FNV
$46.4B
| $929K | ﹤0.01% |
5,910
-1,618
| -21% | -$226K |
|
915
Safety Insurance
SAFT
$1.52B
| $927K | ﹤0.01% |
+11,750
| New | +$919K |
|
916
KE Holdings
BEKE
$18.8B
| $926K | ﹤0.01% |
46,099
-3,165,354
| -99% | -$62.7M |
|
917
STAAR Surgical
STAA
$1.25B
| $924K | ﹤0.01% |
52,402
+239
| +0.5% | +$4.79K |
|
918
Mistras Group
MG
$595M
| $923K | ﹤0.01% |
87,255
| – | – |
|
919
Instil Bio
TIL
$50.7M
| $922K | ﹤0.01% |
53,097
-9,461
| -15% | -$196K |
|
920
Newmark Group
NMRK
$2.61B
| $916K | ﹤0.01% |
+75,280
| New | +$1M |
|
921
Assurant
AIZ
$14.1B
| $910K | ﹤0.01% |
4,337
-22,195
| -84% | -$4.63M |
|
922
Labcorp
LH
$26.2B
| $898K | ﹤0.01% |
3,858
-85
| -2% | -$20.6K |
|
923
AvalonBay Communities
AVB
$26.1B
| $890K | ﹤0.01% |
4,148
-58
| -1% | -$12.6K |
|
924
Axcelis
ACLS
$4.12B
| $884K | ﹤0.01% |
17,800
-15,280
| -46% | -$966K |
|
925
C.H. Robinson
CHRW
$16.9B
| $877K | ﹤0.01% |
8,567
+340
| +4% | +$34.4K |
|
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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.