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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 | |
|---|---|---|---|---|---|---|
976
Shoals Technologies Group
SHLS
$1.25B
| $613K | ﹤0.01% |
93,140
-321,405
| -78% | -$2.64M |
|
977
Flutter Entertainment
FLUT
$16.5B
| $607K | ﹤0.01% |
5,956
-733
| -11% | -$106K |
|
|
AVB
978
DELISTED
AvalonBay Communities
AVB
| $604K | ﹤0.01% |
3,697
-277
| -7% | -$48.4K |
|
979
CBIZ
CBZ
$2.97B
| $604K | ﹤0.01% |
22,483
-396
| -2% | -$14K |
|
|
TPC
980
Tutor Perini Cor
TPC
$4.83B
| $600K | ﹤0.01% |
7,768
-7,128
| -48% | -$546K |
|
981
Dana Inc
DAN
$3.23B
| $598K | ﹤0.01% |
17,779
-472,811
| -96% | -$14.8M |
|
982
StoneCo
STNE
$2.2B
| $588K | ﹤0.01% |
41,628
+20,014
| +93% | +$308K |
|
983
Leidos
LDOS
$17.6B
| $583K | ﹤0.01% |
3,748
+98
| +3% | +$17.6K |
|
984
Jackson Financial
JXN
$9.04B
| $581K | ﹤0.01% |
5,493
-7,619
| -58% | -$852K |
|
985
Acco Brands
ACCO
$396M
| $580K | ﹤0.01% |
193,179
-281,971
| -59% | -$1.06M |
|
|
UCB
986
United Community Banks
UCB
$4.25B
| $578K | ﹤0.01% |
18,344
-5,408
| -23% | -$178K |
|
987
TransUnion
TRU
$16.2B
| $576K | ﹤0.01% |
8,329
-208
| -2% | -$15.9K |
|
988
A.O. Smith
AOS
$8.42B
| $574K | ﹤0.01% |
8,703
-97,803
| -92% | -$7.05M |
|
989
Chefs' Warehouse
CHEF
$4.54B
| $571K | ﹤0.01% |
+9,610
| New | +$615K |
|
990
Telephone and Data Systems
TDS
$3.82B
| $570K | ﹤0.01% |
13,537
-287,992
| -96% | -$12.7M |
|
991
Credicorp
BAP
$29.6B
| $567K | ﹤0.01% |
1,673
-898
| -35% | -$301K |
|
992
Infosys
INFY
$48.2B
| $567K | ﹤0.01% |
+42,000
| New | +$658K |
|
993
Portland General Electric
POR
$5.86B
| $567K | ﹤0.01% |
10,751
-65,557
| -86% | -$3.37M |
|
994
Crawford & Co Class A
CRD.A
$622M
| $564K | ﹤0.01% |
56,534
+37,804
| +202% | +$396K |
|
995
Flex
FLEX
$42.6B
| $564K | ﹤0.01% |
8,609
-46,739
| -84% | -$2.99M |
|
996
Resideo Technologies
REZI
$3.03B
| $563K | ﹤0.01% |
16,698
| – | – |
|
997
NETGEAR
NTGR
$597M
| $560K | ﹤0.01% |
25,659
-9,308
| -27% | -$201K |
|
|
NFBK
998
DELISTED
Northfield Bancorp
NFBK
| $547K | ﹤0.01% |
+40,384
| New | +$520K |
|
999
Addus HomeCare
ADUS
$2.2B
| $542K | ﹤0.01% |
5,791
-470
| -8% | -$49.8K |
|
1000
Fidelity National Information Services
FIS
$20.9B
| $512K | ﹤0.01% |
10,911
-554,204
| -98% | -$29.8M |
|
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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.