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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 | |
|---|---|---|---|---|---|---|
1001
Campbell Soup
CPB
$6.69B
| $559K | ﹤0.01% |
13,999
+668
| +5% | +$26.2K |
|
1002
Scansource
SCSC
$1.1B
| $557K | ﹤0.01% |
16,390
-50,396
| -75% | -$2.06M |
|
1003
OraSure Technologies
OSUR
$276M
| $554K | ﹤0.01% |
164,260
+14,132
| +9% | +$52K |
|
1004
Aptiv
APTV
$10.3B
| $553K | ﹤0.01% |
9,299
-620
| -6% | -$39.3K |
|
1005
Regions Financial
RF
$26.8B
| $549K | ﹤0.01% |
25,242
-628,721
| -96% | -$14.6M |
|
1006
Insight Enterprises
NSIT
$4.54B
| $545K | ﹤0.01% |
3,636
-10,466
| -74% | -$1.68M |
|
|
NFBK
1007
DELISTED
Northfield Bancorp
NFBK
| $541K | ﹤0.01% |
49,611
-96,985
| -66% | -$1.12M |
|
1008
CNA Financial
CNA
$13.9B
| $539K | ﹤0.01% |
10,620
-11,405
| -52% | -$556K |
|
1009
Goodyear
GT
$1.74B
| $537K | ﹤0.01% |
+58,089
| New | +$531K |
|
1010
Incyte
INCY
$24.6B
| $536K | ﹤0.01% |
8,846
+2,418
| +38% | +$169K |
|
1011
Unisys
UIS
$211M
| $530K | ﹤0.01% |
115,497
-241,502
| -68% | -$1.35M |
|
1012
Kratos Defense & Security Solutions
KTOS
$11.7B
| $526K | ﹤0.01% |
17,730
-37,031
| -68% | -$1.12M |
|
1013
CDW
CDW
$17.1B
| $520K | ﹤0.01% |
3,245
-253,026
| -99% | -$46M |
|
1014
Otter Tail
OTTR
$3.88B
| $518K | ﹤0.01% |
6,441
+277
| +4% | +$21.9K |
|
1015
Heritage Financial
HFWA
$1.2B
| $513K | ﹤0.01% |
21,083
-83,928
| -80% | -$2.05M |
|
1016
Cathay General Bancorp
CATY
$4.23B
| $509K | ﹤0.01% |
11,818
-369,946
| -97% | -$17M |
|
1017
Dick's Sporting Goods
DKS
$19.2B
| $508K | ﹤0.01% |
2,520
-134
| -5% | -$29.9K |
|
1018
Bridgewater Bancshares
BWB
$598M
| $497K | ﹤0.01% |
35,774
-31,123
| -47% | -$434K |
|
1019
Ventas
VTR
$47.2B
| $493K | ﹤0.01% |
7,171
-913
| -11% | -$58.3K |
|
1020
Extra Space Storage
EXR
$31B
| $493K | ﹤0.01% |
3,320
-334
| -9% | -$50.6K |
|
1021
Brookfield Asset Management
BAM
$84.4B
| $493K | ﹤0.01% |
10,183
+6,225
| +157% | +$339K |
|
1022
Vontier
VNT
$4.63B
| $484K | ﹤0.01% |
+14,725
| New | +$536K |
|
1023
Ford
F
$55.8B
| $473K | ﹤0.01% |
47,160
-4,931,541
| -99% | -$48.2M |
|
1024
Regency Centers
REG
$13.9B
| $472K | ﹤0.01% |
6,403
-400
| -6% | -$29.1K |
|
1025
Moderna
MRNA
$23.9B
| $471K | ﹤0.01% |
16,623
+1,645
| +11% | +$58.4K |
|
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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.