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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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$60.8B
| $1.12M | ﹤0.01% |
3,816
+24
| +0.6% | +$7.11K |
|
902
Green Brick Partners
GRBK
$3.03B
| $1.11M | ﹤0.01% |
17,712
-46,511
| -72% | -$2.76M |
|
903
Abercrombie & Fitch
ANF
$5.27B
| $1.11M | ﹤0.01% |
13,400
-727,326
| -98% | -$55.2M |
|
904
International Paper
IP
$21.9B
| $1.11M | ﹤0.01% |
23,604
+1,226
| +5% | +$58K |
|
905
Sysco
SYY
$40.1B
| $1.09M | ﹤0.01% |
14,426
-145
| -1% | -$10.5K |
|
906
Expeditors International
EXPD
$23.3B
| $1.09M | ﹤0.01% |
9,557
-19,351
| -67% | -$2.17M |
|
907
Seagate
STX
$182B
| $1.09M | ﹤0.01% |
7,551
-53
| -0.7% | -$5.49K |
|
908
SBA Communications
SBAC
$19.2B
| $1.08M | ﹤0.01% |
4,615
| – | – |
|
909
Willis Towers Watson
WTW
$31.9B
| $1.08M | ﹤0.01% |
3,532
-72
| -2% | -$22.3K |
|
910
CenterPoint Energy
CNP
$26.4B
| $1.08M | ﹤0.01% |
29,302
-21,965
| -43% | -$814K |
|
911
Seneca Foods Class A
SENEA
$1.22B
| $1.06M | ﹤0.01% |
10,487
| – | – |
|
912
Cboe Global Markets
CBOE
$29.8B
| $1.06M | ﹤0.01% |
4,558
-160
| -3% | -$35.6K |
|
913
Sea Limited
SE
$70.3B
| $1.06M | ﹤0.01% |
6,644
+1,805
| +37% | +$261K |
|
914
Adtran
ADTN
$622M
| $1.06M | ﹤0.01% |
117,816
| – | – |
|
915
Ball Corp
BALL
$16.6B
| $1.04M | ﹤0.01% |
18,588
-19,701
| -51% | -$1.03M |
|
916
OneMain Financial
OMF
$7.27B
| $1.04M | ﹤0.01% |
+18,176
| New | +$906K |
|
917
NETGEAR
NTGR
$619M
| $1.03M | ﹤0.01% |
35,513
-13,104
| -27% | -$352K |
|
918
Lennox International
LII
$14.6B
| $1.02M | ﹤0.01% |
1,787
+72
| +4% | +$40.3K |
|
919
Arch Capital
ACGL
$33.5B
| $1.01M | ﹤0.01% |
11,141
-25,366
| -69% | -$2.34M |
|
|
SEI
920
Solaris Energy Infrastructure
SEI
$3.86B
| $1M | ﹤0.01% |
35,500
| – | – |
|
921
Element Solutions
ESI
$9.08B
| $1M | ﹤0.01% |
+44,212
| New | +$927K |
|
922
VICI Properties
VICI
$28.7B
| $1M | ﹤0.01% |
30,691
+1,291
| +4% | +$41.1K |
|
923
Minerals Technologies
MTX
$2.32B
| $991K | ﹤0.01% |
17,997
-2,264
| -11% | -$128K |
|
924
MKS Inc
MKSI
$19.8B
| $991K | ﹤0.01% |
+9,971
| New | +$810K |
|
925
HP
HPQ
$27.3B
| $986K | ﹤0.01% |
40,303
-349,472
| -90% | -$8.91M |
|
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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.