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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 | |
|---|---|---|---|---|---|---|
926
Orthofix Medical
OFIX
$392M
| $818K | ﹤0.01% |
71,286
+49,976
| +235% | +$660K |
|
927
Natural Gas Services Group
NGS
$457M
| $818K | ﹤0.01% |
+21,662
| New | +$792K |
|
928
DHI Group
DHX
$178M
| $810K | ﹤0.01% |
288,135
+242,771
| +535% | +$538K |
|
929
Celsius Holdings
CELH
$8.35B
| $807K | ﹤0.01% |
22,746
-155,362
| -87% | -$7.37M |
|
930
MarineMax
HZO
$1.15B
| $806K | ﹤0.01% |
29,789
-3,267
| -10% | -$90.6K |
|
931
Conduent
CNDT
$271M
| $804K | ﹤0.01% |
627,885
| – | – |
|
932
Corbus Pharmaceuticals
CRBP
$215M
| $800K | ﹤0.01% |
85,246
-102,710
| -55% | -$865K |
|
933
Qualys
QLYS
$6.52B
| $798K | ﹤0.01% |
9,085
-807
| -8% | -$89.4K |
|
934
Fortive
FTV
$18.1B
| $792K | ﹤0.01% |
14,336
-58,734
| -80% | -$3.29M |
|
935
Incyte
INCY
$25.9B
| $787K | ﹤0.01% |
8,357
+808
| +11% | +$80.6K |
|
936
nLIGHT
LASR
$2.6B
| $785K | ﹤0.01% |
13,767
-8,534
| -38% | -$462K |
|
937
Foster
FSTR
$398M
| $782K | ﹤0.01% |
28,035
+13,724
| +96% | +$405K |
|
938
4D Molecular Therapeutics
FDMT
$824M
| $776K | ﹤0.01% |
83,333
-212,866
| -72% | -$1.85M |
|
939
CAE Inc
CAE
$8.01B
| $776K | ﹤0.01% |
29,851
-23,314
| -44% | -$706K |
|
|
HOLX
940
DELISTED
Hologic
HOLX
| $775K | ﹤0.01% |
10,253
-655,800
| -98% | -$49.3M |
|
|
HTBK
941
DELISTED
Heritage Commerce
HTBK
| $767K | ﹤0.01% |
61,453
-355,676
| -85% | -$4.52M |
|
942
PG&E
PCG
$39.5B
| $766K | ﹤0.01% |
43,587
+924
| +2% | +$15.7K |
|
943
Option Care Health
OPCH
$3.59B
| $766K | ﹤0.01% |
28,448
-9,313
| -25% | -$302K |
|
|
SW
944
Smurfit Westrock
SW
$25.5B
| $765K | ﹤0.01% |
19,191
-1,392
| -7% | -$60K |
|
945
Prothena Corp
PRTA
$467M
| $746K | ﹤0.01% |
76,769
| – | – |
|
946
Opko Health
OPK
$1.12B
| $740K | ﹤0.01% |
652,066
| – | – |
|
947
Ford
F
$55.6B
| $737K | ﹤0.01% |
63,832
+8,851
| +16% | +$117K |
|
948
Manitowoc
MTW
$686M
| $735K | ﹤0.01% |
63,069
-33,160
| -34% | -$445K |
|
|
AMWD
949
DELISTED
American Woodmark
AMWD
| $723K | ﹤0.01% |
18,157
-127,533
| -88% | -$6.76M |
|
950
Teck Resources
TECK
$34.6B
| $722K | ﹤0.01% |
13,997
+2,680
| +24% | +$143K |
|
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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.