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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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$14.2B
| $971K | ﹤0.01% |
12,802
+380
| +3% | +$28.5K |
|
927
Stanley Black & Decker
SWK
$15.5B
| $969K | ﹤0.01% |
+14,308
| New | +$923K |
|
928
Hilltop Holdings
HTH
$2.22B
| $968K | ﹤0.01% |
31,910
-40,852
| -56% | -$1.21M |
|
929
Varex Imaging
VREX
$778M
| $964K | ﹤0.01% |
111,169
-2,404
| -2% | -$19.6K |
|
930
Gentherm
THRM
$1.27B
| $954K | ﹤0.01% |
33,734
+21,873
| +184% | +$581K |
|
931
Rayonier Advanced Materials
RYAM
$594M
| $952K | ﹤0.01% |
247,153
-12,322
| -5% | -$51.8K |
|
932
MarineMax
HZO
$1.15B
| $937K | ﹤0.01% |
37,268
| – | – |
|
933
National Beverage
FIZZ
$2.92B
| $933K | ﹤0.01% |
21,574
+15,875
| +279% | +$699K |
|
934
Generac Holdings
GNRC
$12.4B
| $931K | ﹤0.01% |
6,499
-111
| -2% | -$13.5K |
|
935
Sibanye-Stillwater
SBSW
$7.58B
| $919K | ﹤0.01% |
+127,322
| New | +$696K |
|
936
WillScot Mobile Mini Holdings
WSC
$4.24B
| $911K | ﹤0.01% |
+33,252
| New | +$886K |
|
937
Fortis
FTS
$28.3B
| $903K | ﹤0.01% |
18,953
+1,517
| +9% | +$72.3K |
|
938
GE HealthCare
GEHC
$33.1B
| $900K | ﹤0.01% |
12,145
-746
| -6% | -$51.9K |
|
939
LPL Financial
LPLA
$29.2B
| $895K | ﹤0.01% |
2,387
+148
| +7% | +$51.9K |
|
|
PPLI
940
People Inc
PPLI
$3.03B
| $894K | ﹤0.01% |
+23,932
| New | +$865K |
|
941
Portland General Electric
POR
$5.64B
| $890K | ﹤0.01% |
+21,910
| New | +$919K |
|
942
Suncor Energy
SU
$73.7B
| $884K | ﹤0.01% |
23,644
-1,607,643
| -99% | -$58.1M |
|
943
Oil States International
OIS
$532M
| $874K | ﹤0.01% |
162,989
-128,932
| -44% | -$570K |
|
944
Franco-Nevada
FNV
$46.3B
| $868K | ﹤0.01% |
5,299
-611
| -10% | -$101K |
|
|
PINC
945
DELISTED
Premier
PINC
| $867K | ﹤0.01% |
+39,548
| New | +$852K |
|
946
ANI Pharmaceuticals
ANIP
$1.74B
| $841K | ﹤0.01% |
12,890
-101,728
| -89% | -$6.62M |
|
947
AvalonBay Communities
AVB
$26.2B
| $833K | ﹤0.01% |
4,094
-54
| -1% | -$11K |
|
|
BRKL
948
DELISTED
Brookline Bancorp
BRKL
| $830K | ﹤0.01% |
78,716
-440,393
| -85% | -$4.57M |
|
949
Celestica
CLS
$36.6B
| $824K | ﹤0.01% |
5,267
| – | – |
|
950
C.H. Robinson
CHRW
$17.5B
| $822K | ﹤0.01% |
8,567
| – | – |
|
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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.