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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 | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$21B
| $206K | ﹤0.01% |
600
-12,174
| -95% | -$4.33M |
|
1077
O-I Glass
OI
$1.11B
| $203K | ﹤0.01% |
19,331
-635,080
| -97% | -$8.74M |
|
1078
Metallus
MTUS
$825M
| $188K | ﹤0.01% |
11,488
| – | – |
|
1079
Iovance Biotherapeutics
IOVA
$3.74B
| $164K | ﹤0.01% |
46,842
| – | – |
|
1080
eGain
EGAN
$205M
| $146K | ﹤0.01% |
18,444
| – | – |
|
1081
Thryv Holdings
THRY
$84.4M
| $137K | ﹤0.01% |
50,164
-965
| -2% | -$3.79K |
|
1082
GoPro
GPRO
$112M
| $125K | ﹤0.01% |
162,535
+34,961
| +27% | +$35.2K |
|
1083
Nexa Resources
NEXA
$1.84B
| $122K | ﹤0.01% |
11,486
-32,581
| -74% | -$376K |
|
1084
Cardiff Oncology
CRDF
$76.7M
| $109K | ﹤0.01% |
67,231
| – | – |
|
1085
American Vanguard Corp
AVD
$64.3M
| $87.5K | ﹤0.01% |
+35,135
| New | +$150K |
|
1086
Mercer International
MERC
$26.1M
| $83.6K | ﹤0.01% |
58,894
-125,823
| -68% | -$240K |
|
1087
Upland Software
UPLD
$13.7M
| $83.5K | ﹤0.01% |
12,537
-17,601
| -58% | -$185K |
|
|
TBI
1088
Trueblue
TBI
$325M
| $81.8K | ﹤0.01% |
20,922
-3,309
| -14% | -$14.7K |
|
1089
Ribbon Communications
RBBN
$358M
| $80.4K | ﹤0.01% |
37,927
-2,428
| -6% | -$5.81K |
|
1090
Accuray
ARAY
$31.3M
| $79.2K | ﹤0.01% |
204,015
-1,213
| -0.6% | -$749 |
|
1091
Stellantis
STLA
$19.9B
| $73.1K | ﹤0.01% |
10,466
-7,826
| -43% | -$65.6K |
|
1092
UNIFI
UFI
$140M
| $69.2K | ﹤0.01% |
19,390
| – | – |
|
1093
Alta Equipment Group
ALTG
$202M
| $64.9K | ﹤0.01% |
+12,086
| New | +$76.8K |
|
1094
Identive
INVE
$68.1M
| $45.6K | ﹤0.01% |
12,328
| – | – |
|
1095
Spero Therapeutics
SPRO
$70.5M
| $43.6K | ﹤0.01% |
18,636
| – | – |
|
1096
Asbury Automotive
ABG
$3.78B
| – | – |
-3,311
| Closed | -$770K |
|
1097
American Financial Group
AFG
$11.8B
| – | – |
-93,270
| Closed | -$12.7M |
|
1098
Agilysys
AGYS
$3.4B
| – | – |
-6,829
| Closed | -$812K |
|
1099
CALL
American International
AIG
$40.1B
| – | – |
-750,000
| Closed | -$64.2M |
|
|
1100
PUT
American International
AIG
$40.1B
| – | – |
-2,050,000
| Closed | -$175M |
|
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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.