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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 | |
|---|---|---|---|---|---|---|
951
eHealth
EHTH
$41.3M
| $821K | ﹤0.01% |
188,651
+13,836
| +8% | +$69.4K |
|
952
Jacobs Solutions
J
$17.3B
| $810K | ﹤0.01% |
6,162
+100
| +2% | +$12.3K |
|
953
Enanta Pharmaceuticals
ENTA
$400M
| $804K | ﹤0.01% |
106,380
-6,292
| -6% | -$37.8K |
|
|
RAL
954
Ralliant Corp
RAL
$7.66B
| $802K | ﹤0.01% |
+16,546
| New | +$815K |
|
955
American Public Education
APEI
$911M
| $801K | ﹤0.01% |
26,289
-11,696
| -31% | -$309K |
|
956
Thryv Holdings
THRY
$96.4M
| $798K | ﹤0.01% |
65,649
-10,526
| -14% | -$136K |
|
957
Clean Energy Fuels
CLNE
$351M
| $797K | ﹤0.01% |
408,780
| – | – |
|
958
Peloton Interactive
PTON
$2.4B
| $797K | ﹤0.01% |
114,834
-238,446
| -67% | -$1.55M |
|
959
DXC Technology
DXC
$1.74B
| $793K | ﹤0.01% |
51,849
-918,317
| -95% | -$14.1M |
|
960
Amcor
AMCR
$21.7B
| $786K | ﹤0.01% |
17,106
+9,353
| +121% | +$431K |
|
|
FITB
961
Fifth Third Bancorp
FITB
$51.7B
| $779K | ﹤0.01% |
18,935
-919
| -5% | -$34.5K |
|
962
LKQ Corp
LKQ
$6.18B
| $779K | ﹤0.01% |
21,035
-70,188
| -77% | -$2.8M |
|
963
CGI
GIB
$15.6B
| $773K | ﹤0.01% |
7,376
-105
| -1% | -$11.1K |
|
964
Pembina Pipeline
PBA
$27.9B
| $761K | ﹤0.01% |
20,304
+544
| +3% | +$20.5K |
|
|
HTO
965
H2O America
HTO
$2.56B
| $759K | ﹤0.01% |
14,600
-228,629
| -94% | -$12.2M |
|
966
Nice
NICE
$5.96B
| $757K | ﹤0.01% |
+4,479
| New | +$721K |
|
967
Weyerhaeuser
WY
$18.2B
| $756K | ﹤0.01% |
29,419
+445
| +2% | +$11.6K |
|
968
RB Global
RBA
$17.4B
| $754K | ﹤0.01% |
7,115
+227
| +3% | +$23.3K |
|
969
T. Rowe Price
TROW
$24.3B
| $753K | ﹤0.01% |
7,801
-112,777
| -94% | -$10.4M |
|
970
Orthofix Medical
OFIX
$418M
| $751K | ﹤0.01% |
67,398
-4,828
| -7% | -$59.8K |
|
|
PBPB
971
DELISTED
Potbelly
PBPB
| $747K | ﹤0.01% |
60,972
| – | – |
|
972
DTE Energy
DTE
$28.6B
| $746K | ﹤0.01% |
5,635
| – | – |
|
|
SEE
973
DELISTED
Sealed Air
SEE
| $746K | ﹤0.01% |
+24,050
| New | +$715K |
|
974
Malibu Boats
MBUU
$569M
| $746K | ﹤0.01% |
23,800
-967
| -4% | -$29.1K |
|
975
Larimar Therapeutics
LRMR
$424M
| $742K | ﹤0.01% |
256,861
+38,427
| +18% | +$89K |
|
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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.