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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.3B
| $144M | 0.24% |
703,056
+85,771
| +14% | +$17.1M |
|
77
CBRE Group
CBRE
$44B
| $143M | 0.24% |
1,090,631
+741,477
| +212% | +$101M |
|
78
PNC Financial Services
PNC
$102B
| $143M | 0.24% |
811,372
+372,323
| +85% | +$70.3M |
|
79
Arista Networks
ANET
$257B
| $139M | 0.23% |
1,800,255
+1,468,383
| +442% | +$149M |
|
80
AbbVie
ABBV
$443B
| $139M | 0.23% |
665,533
-1,323,453
| -67% | -$257M |
|
81
Constellation Energy
CEG
$98.7B
| $139M | 0.23% |
690,161
-675,505
| -49% | -$181M |
|
82
NRG Energy
NRG
$25.2B
| $138M | 0.23% |
1,440,637
-116,713
| -7% | -$11.8M |
|
83
Corning
GLW
$137B
| $135M | 0.23% |
2,951,938
+1,483,151
| +101% | +$73.2M |
|
84
CSX Corp
CSX
$92.9B
| $135M | 0.22% |
4,578,290
+2,333,674
| +104% | +$74.1M |
|
85
General Motors
GM
$75.8B
| $134M | 0.22% |
2,858,959
+2,154,037
| +306% | +$106M |
|
86
PUT
American International
AIG
$39.8B
| $131M | 0.22% |
1,510,000
-1,010,000
| -40% | -$78.5M |
|
87
BellRing Brands
BRBR
$1.28B
| $131M | 0.22% |
1,761,180
+768,595
| +77% | +$56.5M |
|
88
Freeport-McMoran
FCX
$93.6B
| $131M | 0.22% |
3,451,862
-827,655
| -19% | -$31.7M |
|
89
MSCI
MSCI
$41.8B
| $131M | 0.22% |
231,094
+56,112
| +32% | +$32.6M |
|
90
Travelers Companies
TRV
$77.2B
| $130M | 0.22% |
492,590
+235,543
| +92% | +$58.7M |
|
91
Target
TGT
$70.6B
| $128M | 0.21% |
1,223,965
+1,042,047
| +573% | +$130M |
|
|
COOP
92
DELISTED
Mr. Cooper
COOP
| $126M | 0.21% |
1,057,176
+129,414
| +14% | +$13.5M |
|
93
CALL
MetLife
MET
$61.9B
| $126M | 0.21% |
1,570,000
+860,000
| +121% | +$71.5M |
|
|
94
ConocoPhillips
COP
$150B
| $125M | 0.21% |
1,193,277
-3,230,334
| -73% | -$322M |
|
95
Carvana
CVNA
$81B
| $124M | 0.21% |
2,962,910
+1,049,875
| +55% | +$46.5M |
|
96
EQT Corp
EQT
$33.8B
| $123M | 0.21% |
2,304,681
+907,130
| +65% | +$46.3M |
|
97
Teradyne
TER
$64.2B
| $118M | 0.2% |
1,428,012
+504,944
| +55% | +$56.5M |
|
98
Home Depot
HD
$341B
| $116M | 0.19% |
317,600
+61,752
| +24% | +$24.1M |
|
99
United Airlines
UAL
$41B
| $111M | 0.18% |
1,604,783
+1,487,167
| +1,264% | +$140M |
|
100
KLA
KLAC
$274B
| $110M | 0.18% |
1,613,350
-2,797,180
| -63% | -$201M |
|
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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.