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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 | |
|---|---|---|---|---|---|---|
951
SSR Mining
SSRM
$7.95B
| $717K | ﹤0.01% |
+24,388
| New | +$647K |
|
|
EFOR
952
Everforth Inc
EFOR
$1.3B
| $709K | ﹤0.01% |
18,312
-13,813
| -43% | -$616K |
|
953
Qiagen
QGEN
$9.03B
| $709K | ﹤0.01% |
+17,698
| New | +$838K |
|
954
Cohu
COHU
$2.45B
| $705K | ﹤0.01% |
+23,017
| New | +$676K |
|
955
WEC Energy
WEC
$34.6B
| $700K | ﹤0.01% |
6,043
-189,641
| -97% | -$21.3M |
|
956
Cinemark Holdings
CNK
$4.24B
| $698K | ﹤0.01% |
24,489
+4,640
| +23% | +$119K |
|
957
Weyerhaeuser
WY
$17.1B
| $689K | ﹤0.01% |
28,194
| – | – |
|
958
Pembina Pipeline
PBA
$28.1B
| $681K | ﹤0.01% |
15,252
+458
| +3% | +$19.4K |
|
959
Amcor
AMCR
$21.5B
| $680K | ﹤0.01% |
17,114
-220
| -1% | -$9.73K |
|
960
Anika Therapeutics
ANIK
$279M
| $675K | ﹤0.01% |
46,586
+33,951
| +269% | +$394K |
|
961
Universal Electronics
UEIC
$55.4M
| $675K | ﹤0.01% |
163,897
-75,147
| -31% | -$298K |
|
962
PDF Solutions
PDFS
$1.95B
| $671K | ﹤0.01% |
20,503
-826
| -4% | -$27K |
|
963
International Flavors & Fragrances
IFF
$22.2B
| $667K | ﹤0.01% |
9,192
-96,110
| -91% | -$7.05M |
|
964
Aclaris Therapeutics
ACRS
$907M
| $665K | ﹤0.01% |
177,283
+22,729
| +15% | +$76.7K |
|
965
Beazer Homes USA
BZH
$886M
| $654K | ﹤0.01% |
33,996
-108,291
| -76% | -$2.5M |
|
966
Ameren
AEE
$29.6B
| $653K | ﹤0.01% |
5,943
-512,782
| -99% | -$54.8M |
|
967
Pan American Silver
PAAS
$22.8B
| $641K | ﹤0.01% |
11,746
+113
| +1% | +$6.51K |
|
968
Southern Missouri Bancorp
SMBC
$818M
| $640K | ﹤0.01% |
10,007
-9,472
| -49% | -$592K |
|
969
RPM International
RPM
$13.5B
| $636K | ﹤0.01% |
6,395
-154,351
| -96% | -$16.7M |
|
970
Yum China
YUMC
$15.3B
| $634K | ﹤0.01% |
12,900
+2,050
| +19% | +$106K |
|
971
American Superconductor
AMSC
$1.45B
| $632K | ﹤0.01% |
18,679
+9,790
| +110% | +$309K |
|
972
Allegion
ALLE
$13.6B
| $624K | ﹤0.01% |
4,297
-125,073
| -97% | -$19.9M |
|
973
Builders FirstSource
BLDR
$7.23B
| $624K | ﹤0.01% |
7,577
-2,069
| -21% | -$221K |
|
974
Ziff Davis
ZD
$1.91B
| $622K | ﹤0.01% |
+14,833
| New | +$545K |
|
975
RB Global
RBA
$15.9B
| $621K | ﹤0.01% |
6,493
-96
| -1% | -$10.2K |
|
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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.