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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 | |
|---|---|---|---|---|---|---|
1026
Larimar Therapeutics
LRMR
$417M
| $470K | ﹤0.01% |
218,434
-1,553
| -0.7% | -$4.91K |
|
1027
Modine Manufacturing
MOD
$10.1B
| $460K | ﹤0.01% |
+5,995
| New | +$591K |
|
1028
Vishay Precision Group
VPG
$864M
| $459K | ﹤0.01% |
19,066
-6,281
| -25% | -$147K |
|
1029
Pampa Energía
PAM
$4.43B
| $459K | ﹤0.01% |
+5,946
| New | +$494K |
|
1030
CytomX Therapeutics
CTMX
$750M
| $452K | ﹤0.01% |
711,454
+111,604
| +19% | +$86.5K |
|
1031
Bristow Group
VTOL
$1.38B
| $451K | ﹤0.01% |
+14,270
| New | +$490K |
|
1032
PDF Solutions
PDFS
$2.01B
| $443K | ﹤0.01% |
23,204
-43,659
| -65% | -$1.07M |
|
1033
Everest Group
EG
$14.2B
| $443K | ﹤0.01% |
1,220
+70
| +6% | +$24.7K |
|
1034
Live Nation Entertainment
LYV
$43B
| $441K | ﹤0.01% |
3,379
-30,769
| -90% | -$4.2M |
|
1035
Equity Residential
EQR
$24.7B
| $441K | ﹤0.01% |
6,164
-441
| -7% | -$31.1K |
|
1036
Amphastar Pharmaceuticals
AMPH
$864M
| $441K | ﹤0.01% |
15,216
-146,183
| -91% | -$4.67M |
|
1037
Babcock & Wilcox
BW
$1.32B
| $441K | ﹤0.01% |
655,524
-74,362
| -10% | -$91.9K |
|
1038
Independent Bank Corp
IBCP
$841M
| $433K | ﹤0.01% |
14,064
-118,170
| -89% | -$3.98M |
|
1039
AngloGold Ashanti
AU
$49.2B
| $424K | ﹤0.01% |
11,353
+235
| +2% | +$7.22K |
|
1040
Matrix Service
MTRX
$326M
| $424K | ﹤0.01% |
34,097
+6,857
| +25% | +$91.8K |
|
1041
Ziff Davis
ZD
$2B
| $421K | ﹤0.01% |
11,208
-248,550
| -96% | -$11.9M |
|
1042
UFP Technologies
UFPT
$2.52B
| $416K | ﹤0.01% |
2,060
-37,244
| -95% | -$9.01M |
|
1043
Celestica
CLS
$39.7B
| $415K | ﹤0.01% |
+5,267
| New | +$559K |
|
1044
Artesian Resources
ARTNA
$357M
| $407K | ﹤0.01% |
+12,473
| New | +$391K |
|
1045
Vestis
VSTS
$1.83B
| $404K | ﹤0.01% |
40,784
+22,774
| +126% | +$302K |
|
1046
Cenovus Energy
CVE
$54.5B
| $402K | ﹤0.01% |
28,965
-401,816
| -93% | -$5.79M |
|
1047
Teck Resources
TECK
$32.8B
| $399K | ﹤0.01% |
10,960
| – | – |
|
1048
Samsara
IOT
$23.2B
| $396K | ﹤0.01% |
10,344
+1,355
| +15% | +$63.1K |
|
1049
Dollar General
DG
$27B
| $395K | ﹤0.01% |
4,497
-190,705
| -98% | -$14.4M |
|
1050
First Citizens BancShares
FCNCA
$25.2B
| $386K | ﹤0.01% |
208
-1,087
| -84% | -$2.21M |
|
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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.