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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 | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$29.4B
| $732K | ﹤0.01% |
2,239
-28,970
| -93% | -$10.1M |
|
|
MASI
952
DELISTED
Masimo
MASI
| $730K | ﹤0.01% |
4,379
-211,672
| -98% | -$36.7M |
|
953
Cloudflare
NET
$110B
| $728K | ﹤0.01% |
6,458
+1,677
| +35% | +$222K |
|
954
Jacobs Solutions
J
$17.4B
| $726K | ﹤0.01% |
6,062
| – | – |
|
955
Cameco
CCJ
$43.2B
| $717K | ﹤0.01% |
17,410
+1,032
| +6% | +$48.6K |
|
956
Hanmi Financial
HAFC
$943M
| $715K | ﹤0.01% |
31,569
-270,389
| -90% | -$6.26M |
|
957
CarGurus
CARG
$3.26B
| $708K | ﹤0.01% |
24,299
-184,129
| -88% | -$6.45M |
|
958
RB Global
RBA
$16.9B
| $691K | ﹤0.01% |
6,888
-197
| -3% | -$18.8K |
|
959
Apogee Enterprises
APOG
$909M
| $691K | ﹤0.01% |
+14,913
| New | +$761K |
|
960
Werner Enterprises
WERN
$2.18B
| $686K | ﹤0.01% |
+23,420
| New | +$787K |
|
961
Genesco
GCO
$424M
| $684K | ﹤0.01% |
32,242
-2
| -0% | -$70 |
|
962
Akamai
AKAM
$16.9B
| $680K | ﹤0.01% |
8,448
-40,789
| -83% | -$3.66M |
|
963
Ally Financial
ALLY
$13.4B
| $670K | ﹤0.01% |
18,358
-2,411,770
| -99% | -$88.8M |
|
964
Garrett Motion
GTX
$5.5B
| $664K | ﹤0.01% |
79,333
-114,982
| -59% | -$1.07M |
|
965
Keros Therapeutics
KROS
$210M
| $662K | ﹤0.01% |
64,937
| – | – |
|
966
Westamerica Bancorp
WABC
$1.36B
| $656K | ﹤0.01% |
12,959
-267
| -2% | -$13.6K |
|
967
PG&E
PCG
$37.6B
| $649K | ﹤0.01% |
37,756
+4,880
| +15% | +$80.9K |
|
968
CAE Inc. Common Shares
CAE
$8.73B
| $648K | ﹤0.01% |
26,369
-2,127
| -7% | -$51.8K |
|
969
CarParts.com
PRTS
$51M
| $647K | ﹤0.01% |
64,747
-2,790
| -4% | -$30.6K |
|
970
Seagate
STX
$184B
| $646K | ﹤0.01% |
7,604
-832
| -10% | -$78.6K |
|
971
Fortune Brands Innovations
FBIN
$5.96B
| $643K | ﹤0.01% |
10,566
-1,188
| -10% | -$79.8K |
|
972
AeroVironment
AVAV
$9.75B
| $643K | ﹤0.01% |
5,392
-58,527
| -92% | -$8.99M |
|
973
Crown Holdings
CCK
$13.2B
| $642K | ﹤0.01% |
7,189
-9,571
| -57% | -$835K |
|
974
Resources Connection
RGP
$146M
| $637K | ﹤0.01% |
+97,350
| New | +$756K |
|
975
Clean Energy Fuels
CLNE
$379M
| $634K | ﹤0.01% |
408,780
| – | – |
|
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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.