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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 | |
|---|---|---|---|---|---|---|
1026
Imperial Oil
IMO
$63.9B
| $384K | ﹤0.01% |
2,944
-33,625
| -92% | -$3.77M |
|
1027
CMS Energy
CMS
$21.4B
| $381K | ﹤0.01% |
4,906
-557,809
| -99% | -$41.4M |
|
1028
Alamos Gold
AGI
$15.9B
| $380K | ﹤0.01% |
+8,563
| New | +$377K |
|
1029
Ollie's Bargain Outlet
OLLI
$4.32B
| $376K | ﹤0.01% |
4,088
| – | – |
|
1030
Funko
FNKO
$377M
| $370K | ﹤0.01% |
117,332
-310,908
| -73% | -$1.24M |
|
1031
Old Second Bancorp
OSBC
$1.28B
| $360K | ﹤0.01% |
+17,860
| New | +$358K |
|
1032
Gildan
GIL
$9.86B
| $359K | ﹤0.01% |
6,468
+359
| +6% | +$23.2K |
|
1033
Knowles
KN
$2.99B
| $355K | ﹤0.01% |
13,816
| – | – |
|
1034
Rocket Pharmaceuticals
RCKT
$397M
| $355K | ﹤0.01% |
99,026
+66,511
| +205% | +$264K |
|
1035
Healthpeak Properties
DOC
$14.6B
| $350K | ﹤0.01% |
21,331
-6,695
| -24% | -$115K |
|
1036
Astec Industries
ASTE
$1.02B
| $349K | ﹤0.01% |
+6,481
| New | +$348K |
|
1037
Credo Technology Group
CRDO
$45.1B
| $348K | ﹤0.01% |
3,711
-212
| -5% | -$25.8K |
|
1038
CoStar Group
CSGP
$12.7B
| $347K | ﹤0.01% |
8,599
-2,862
| -25% | -$149K |
|
1039
eHealth
EHTH
$36.5M
| $338K | ﹤0.01% |
261,853
+92,500
| +55% | +$214K |
|
1040
Kimco Realty
KIM
$16B
| $336K | ﹤0.01% |
14,958
+1,574
| +12% | +$34.7K |
|
1041
i3 Verticals
IIIV
$295M
| $336K | ﹤0.01% |
15,019
| – | – |
|
|
CTRA
1042
DELISTED
Coterra Energy
CTRA
| $334K | ﹤0.01% |
+9,492
| New | +$285K |
|
1043
Brookfield Renewable
BEPC
$6.12B
| $331K | ﹤0.01% |
8,338
-435
| -5% | -$17.7K |
|
1044
Donnelley Financial Solutions
DFIN
$1.18B
| $325K | ﹤0.01% |
6,896
-662
| -9% | -$32.5K |
|
1045
Vipshop
VIPS
$6.4B
| $322K | ﹤0.01% |
20,490
| – | – |
|
1046
Aptiv
APTV
$9.43B
| $322K | ﹤0.01% |
4,632
-918
| -17% | -$70.7K |
|
1047
W.R. Berkley
WRB
$25.4B
| $317K | ﹤0.01% |
4,778
-2,560
| -35% | -$176K |
|
1048
Inogen
INGN
$146M
| $315K | ﹤0.01% |
51,028
+6,843
| +15% | +$42.2K |
|
1049
AngioDynamics
ANGO
$652M
| $315K | ﹤0.01% |
27,727
-209,353
| -88% | -$2.27M |
|
1050
Loews
L
$22.5B
| $311K | ﹤0.01% |
2,917
-235
| -7% | -$25.2K |
|
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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.