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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 | |
|---|---|---|---|---|---|---|
1101
Intrepid Potash
IPI
$508M
| $211K | ﹤0.01% |
+7,183
| New | +$190K |
|
1102
Cardiff Oncology
CRDF
$80.1M
| $211K | ﹤0.01% |
67,231
| – | – |
|
1103
PENN Entertainment
PENN
$2.53B
| $211K | ﹤0.01% |
12,909
-161,812
| -93% | -$3.16M |
|
1104
Tredegar Corp
TG
$292M
| $210K | ﹤0.01% |
27,208
-50,539
| -65% | -$389K |
|
1105
Vertiv
VRT
$104B
| $209K | ﹤0.01% |
2,897
-140,752
| -98% | -$15M |
|
1106
Gildan
GIL
$10.6B
| $208K | ﹤0.01% |
4,700
-524
| -10% | -$26K |
|
1107
Rogers Communications
RCI
$18.7B
| $207K | ﹤0.01% |
7,754
-383,369
| -98% | -$10.8M |
|
1108
eGain
EGAN
$203M
| $207K | ﹤0.01% |
42,630
+2,446
| +6% | +$13.8K |
|
1109
Albertsons Companies
ACI
$5.89B
| $206K | ﹤0.01% |
+9,387
| New | +$194K |
|
1110
Advanced Drainage Systems
WMS
$10.7B
| $206K | ﹤0.01% |
1,897
-94,867
| -98% | -$11.1M |
|
1111
Southern Missouri Bancorp
SMBC
$842M
| $205K | ﹤0.01% |
3,933
-10,992
| -74% | -$621K |
|
1112
Legacy Housing
LEGH
$676M
| $202K | ﹤0.01% |
8,000
-1,332
| -14% | -$33.9K |
|
1113
Capitol Federal Financial
CFFN
$1.08B
| $201K | ﹤0.01% |
35,939
+13,777
| +62% | +$80.3K |
|
1114
Oscar Health
OSCR
$8.54B
| $198K | ﹤0.01% |
15,067
-417,647
| -97% | -$6.2M |
|
1115
GoPro
GPRO
$121M
| $197K | ﹤0.01% |
297,446
+150
| +0.1% | +$132 |
|
|
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $193K | ﹤0.01% |
+293,949
| New | +$311K |
|
1117
Ovid Therapeutics
OVID
$489M
| $175K | ﹤0.01% |
560,830
+490,716
| +700% | +$302K |
|
1118
nLIGHT
LASR
$2.94B
| $171K | ﹤0.01% |
21,944
-20,364
| -48% | -$205K |
|
1119
Telus
TU
$15.1B
| $165K | ﹤0.01% |
11,520
| – | – |
|
1120
Identive
INVE
$61.7M
| $165K | ﹤0.01% |
51,711
| – | – |
|
1121
Iovance Biotherapeutics
IOVA
$2.9B
| $156K | ﹤0.01% |
46,842
-1,700,035
| -97% | -$8.77M |
|
1122
SunCoke Energy
SXC
$799M
| $156K | ﹤0.01% |
16,950
-154,372
| -90% | -$1.48M |
|
1123
Century Casinos
CNTY
$33.8M
| $144K | ﹤0.01% |
85,008
-5,517
| -6% | -$15K |
|
1124
Design Therapeutics
DSGN
$897M
| $143K | ﹤0.01% |
36,917
-19,700
| -35% | -$94K |
|
1125
PMV Pharmaceuticals
PMVP
$65.6M
| $125K | ﹤0.01% |
115,038
-38,663
| -25% | -$52.5K |
|
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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.