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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 | |
|---|---|---|---|---|---|---|
926
Eversource Energy
ES
$26.8B
| $866K | ﹤0.01% |
13,942
+734
| +6% | +$43.8K |
|
927
Weyerhaeuser
WY
$18.1B
| $848K | ﹤0.01% |
28,974
-71,164
| -71% | -$2.12M |
|
928
American Public Education
APEI
$830M
| $848K | ﹤0.01% |
37,985
-83,703
| -69% | -$1.81M |
|
929
Equifax
EFX
$21.4B
| $845K | ﹤0.01% |
3,469
-152,488
| -98% | -$38.3M |
|
930
TransUnion
TRU
$15.4B
| $843K | ﹤0.01% |
10,157
-16,151
| -61% | -$1.48M |
|
931
Generac Holdings
GNRC
$12.7B
| $837K | ﹤0.01% |
6,610
-39,537
| -86% | -$5.67M |
|
932
Edison International
EIX
$26.6B
| $829K | ﹤0.01% |
14,062
-15,952
| -53% | -$917K |
|
933
Atmos Energy
ATO
$28.5B
| $827K | ﹤0.01% |
5,353
-142,687
| -96% | -$20.8M |
|
934
Dow Inc
DOW
$22.6B
| $811K | ﹤0.01% |
23,231
-368,037
| -94% | -$14.1M |
|
935
MarineMax
HZO
$1.15B
| $801K | ﹤0.01% |
37,268
-1,397
| -4% | -$37.3K |
|
936
Steven Madden
SHOO
$3.54B
| $799K | ﹤0.01% |
30,003
-76,969
| -72% | -$2.71M |
|
937
Armstrong World Industries
AWI
$7.89B
| $794K | ﹤0.01% |
5,639
-86,917
| -94% | -$12.8M |
|
938
Fortis
FTS
$28.6B
| $794K | ﹤0.01% |
17,436
-164,150
| -90% | -$7.14M |
|
939
Ovintiv
OVV
$17.7B
| $793K | ﹤0.01% |
18,533
+1,309
| +8% | +$55.9K |
|
940
Pembina Pipeline
PBA
$28.2B
| $790K | ﹤0.01% |
19,760
-4,017
| -17% | -$151K |
|
941
DTE Energy
DTE
$28.6B
| $779K | ﹤0.01% |
5,635
-443
| -7% | -$56.5K |
|
|
FITB
942
Fifth Third Bancorp
FITB
$52.2B
| $778K | ﹤0.01% |
19,854
-634
| -3% | -$26.7K |
|
943
International Flavors & Fragrances
IFF
$21.8B
| $775K | ﹤0.01% |
9,986
-2,341
| -19% | -$193K |
|
|
SEI
944
Solaris Energy Infrastructure
SEI
$3.83B
| $772K | ﹤0.01% |
+35,500
| New | +$984K |
|
945
Malibu Boats
MBUU
$581M
| $760K | ﹤0.01% |
24,767
-448
| -2% | -$15.4K |
|
946
Factset
FDS
$10.1B
| $757K | ﹤0.01% |
1,665
-4,831
| -74% | -$2.2M |
|
947
Rivian
RIVN
$23.4B
| $750K | ﹤0.01% |
60,252
+867
| +1% | +$10.9K |
|
948
Myriad Genetics
MYGN
$306M
| $749K | ﹤0.01% |
84,387
-80,080
| -49% | -$962K |
|
949
CGI
GIB
$15.5B
| $747K | ﹤0.01% |
7,481
-127
| -2% | -$13.9K |
|
|
SW
950
Smurfit Westrock
SW
$25.4B
| $737K | ﹤0.01% |
16,353
+488
| +3% | +$24.7K |
|
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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.