We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Amcor
AMCR
$21.8B
| $376K | ﹤0.01% |
7,753
-662
| -8% | -$32.6K |
|
1052
Inogen
INGN
$160M
| $374K | ﹤0.01% |
52,518
-21,934
| -29% | -$207K |
|
|
EXAS
1053
DELISTED
Exact Sciences
EXAS
| $374K | ﹤0.01% |
8,645
-14,156
| -62% | -$717K |
|
1054
i3 Verticals
IIIV
$328M
| $371K | ﹤0.01% |
15,019
-17,951
| -54% | -$455K |
|
1055
Core & Main
CNM
$8.67B
| $368K | ﹤0.01% |
7,619
-42,839
| -85% | -$2.22M |
|
1056
Crocs
CROX
$6.63B
| $367K | ﹤0.01% |
+3,457
| New | +$358K |
|
1057
Foster
FSTR
$414M
| $367K | ﹤0.01% |
18,655
-92
| -0.5% | -$2.31K |
|
1058
Spyre Therapeutics
SYRE
$9.29B
| $367K | ﹤0.01% |
22,726
+74
| +0.3% | +$1.54K |
|
1059
Neuronetics
STIM
$151M
| $359K | ﹤0.01% |
+97,656
| New | +$357K |
|
1060
Jack Henry & Associates
JKHY
$11B
| $355K | ﹤0.01% |
1,942
-61,961
| -97% | -$10.8M |
|
1061
West Fraser Timber
WFG
$5.58B
| $355K | ﹤0.01% |
4,617
-23,301
| -83% | -$1.92M |
|
1062
Cincinnati Financial
CINF
$26.7B
| $352K | ﹤0.01% |
2,380
-94,934
| -98% | -$13.4M |
|
1063
First Commonwealth Financial
FCF
$2.17B
| $349K | ﹤0.01% |
22,485
-44,699
| -67% | -$726K |
|
1064
Fomento Económico Mexicano
FMX
$40.9B
| $349K | ﹤0.01% |
3,576
-131,427
| -97% | -$11.9M |
|
1065
Elbit Systems
ESLT
$39.6B
| $346K | ﹤0.01% |
+906
| New | +$293K |
|
1066
Alliant Energy
LNT
$17.7B
| $345K | ﹤0.01% |
5,362
-141,210
| -96% | -$8.64M |
|
1067
NorthWestern Energy
NWE
$4.38B
| $342K | ﹤0.01% |
5,918
-1,586
| -21% | -$86.2K |
|
1068
Lennar Class A
LEN
$20.6B
| $331K | ﹤0.01% |
2,882
-230,660
| -99% | -$28.8M |
|
1069
Clear Channel Outdoor Holdings
CCO
$1.23B
| $329K | ﹤0.01% |
296,024
| – | – |
|
1070
Enovis
ENOV
$1.4B
| $325K | ﹤0.01% |
8,515
-1,454
| -15% | -$61.7K |
|
1071
Harrow
HROW
$1.52B
| $323K | ﹤0.01% |
12,138
-99,446
| -89% | -$2.98M |
|
1072
Credicorp
BAP
$30.4B
| $322K | ﹤0.01% |
1,730
-119
| -6% | -$22.1K |
|
1073
Gentherm
THRM
$1.27B
| $317K | ﹤0.01% |
11,861
-6,924
| -37% | -$242K |
|
1074
Stoneridge
SRI
$203M
| $317K | ﹤0.01% |
69,092
+10,724
| +18% | +$54.5K |
|
1075
Open Text
OTEX
$5.99B
| $315K | ﹤0.01% |
12,496
-7,425
| -37% | -$204K |
|
Similar funds
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.