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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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$4.53B
| $633K | ﹤0.01% |
4,586
+950
| +26% | +$128K |
|
1002
Factset
FDS
$10.2B
| $630K | ﹤0.01% |
1,408
-257
| -15% | -$113K |
|
1003
ICF International
ICFI
$1.67B
| $627K | ﹤0.01% |
+7,400
| New | +$627K |
|
1004
Unisys
UIS
$215M
| $626K | ﹤0.01% |
138,221
+22,724
| +20% | +$102K |
|
1005
Dollar General
DG
$27.2B
| $624K | ﹤0.01% |
5,454
+957
| +21% | +$95K |
|
1006
Autoliv
ALV
$8.94B
| $620K | ﹤0.01% |
+5,538
| New | +$542K |
|
1007
Incyte
INCY
$24.8B
| $612K | ﹤0.01% |
8,993
+147
| +2% | +$9.31K |
|
1008
Aptiv
APTV
$10.2B
| $604K | ﹤0.01% |
8,847
-452
| -5% | -$28K |
|
1009
Dow Inc
DOW
$21.8B
| $604K | ﹤0.01% |
22,791
-440
| -2% | -$12.8K |
|
1010
Boot Barn
BOOT
$5.16B
| $591K | ﹤0.01% |
+3,888
| New | +$516K |
|
1011
Bentley Systems
BSY
$10.8B
| $590K | ﹤0.01% |
+10,938
| New | +$506K |
|
1012
Tandem Diabetes Care
TNDM
$1.58B
| $585K | ﹤0.01% |
+31,403
| New | +$622K |
|
1013
Safety Insurance
SAFT
$1.52B
| $584K | ﹤0.01% |
7,360
-4,390
| -37% | -$346K |
|
1014
Ford
F
$56B
| $572K | ﹤0.01% |
52,719
+5,559
| +12% | +$56.6K |
|
1015
Bridgewater Bancshares
BWB
$594M
| $569K | ﹤0.01% |
35,736
-38
| -0.1% | -$557 |
|
1016
Avantor
AVTR
$9.26B
| $563K | ﹤0.01% |
41,860
+3,575
| +9% | +$48.9K |
|
1017
Codexis
CDXS
$162M
| $560K | ﹤0.01% |
229,697
-372,591
| -62% | -$874K |
|
1018
Babcock & Wilcox
BW
$1.34B
| $551K | ﹤0.01% |
572,987
-82,537
| -13% | -$56.3K |
|
1019
A.O. Smith
AOS
$8.5B
| $551K | ﹤0.01% |
8,397
-92,474
| -92% | -$6.05M |
|
1020
Yum China
YUMC
$16.5B
| $543K | ﹤0.01% |
12,145
+307
| +3% | +$13.7K |
|
1021
Mattel
MAT
$4.21B
| $542K | ﹤0.01% |
+27,479
| New | +$489K |
|
1022
Ollie's Bargain Outlet
OLLI
$4.83B
| $539K | ﹤0.01% |
4,088
-43,882
| -91% | -$5.02M |
|
1023
Samsara
IOT
$23B
| $535K | ﹤0.01% |
13,442
+3,098
| +30% | +$128K |
|
1024
PG&E
PCG
$37.9B
| $526K | ﹤0.01% |
37,756
| – | – |
|
1025
NorthWestern Energy
NWE
$4.38B
| $523K | ﹤0.01% |
10,203
+4,285
| +72% | +$237K |
|
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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.