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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 | |
|---|---|---|---|---|---|---|
|
CLSD
1126
DELISTED
Clearside Biomedical
CLSD
| $121K | ﹤0.01% |
8,794
| – | – |
|
1127
Titan International
TWI
$457M
| $114K | ﹤0.01% |
13,622
| – | – |
|
|
KYNB
1128
Kyntra Bio
KYNB
$28.2M
| $109K | ﹤0.01% |
14,074
| – | – |
|
1129
Alphatec Holdings
ATEC
$1.47B
| $106K | ﹤0.01% |
10,447
-2,079
| -17% | -$22.3K |
|
1130
BioCryst Pharmaceuticals
BCRX
$2.51B
| $106K | ﹤0.01% |
14,071
| – | – |
|
1131
Forrester Research
FORR
$221M
| $102K | ﹤0.01% |
11,019
| – | – |
|
|
DENN
1132
DELISTED
Denny's
DENN
| $92.3K | ﹤0.01% |
25,147
-8,440
| -25% | -$44.4K |
|
1133
Digital Turbine
APPS
$1.74B
| $82.3K | ﹤0.01% |
30,316
-119,088
| -80% | -$387K |
|
1134
Cullinan Oncology
CGEM
$1.18B
| $76.2K | ﹤0.01% |
10,062
-123,198
| -92% | -$1.18M |
|
|
OPTU
1135
Optimum Communications Inc
OPTU
$306M
| $73.9K | ﹤0.01% |
27,791
-863,387
| -97% | -$2.33M |
|
1136
Ambev
ABEV
$45.4B
| $63.9K | ﹤0.01% |
27,415
| – | – |
|
1137
DHI Group
DHX
$158M
| $50.7K | ﹤0.01% |
36,475
| – | – |
|
1138
Vera Bradley
VRA
$96.4M
| $44.7K | ﹤0.01% |
19,845
| – | – |
|
1139
Nuvation Bio
NUVB
$2.32B
| $42.3K | ﹤0.01% |
24,015
-105,348
| -81% | -$240K |
|
1140
Commercial Vehicle Group
CVGI
$134M
| $42.1K | ﹤0.01% |
36,625
| – | – |
|
|
SCPH
1141
DELISTED
scPharmaceuticals
SCPH
| $32.7K | ﹤0.01% |
+12,430
| New | +$40.5K |
|
1142
Harvard Bioscience
HBIO
$28.8M
| $30.8K | ﹤0.01% |
5,443
-1,537
| -22% | -$19.7K |
|
1143
AXT Inc
AXTI
$4.83B
| $28.8K | ﹤0.01% |
20,412
| – | – |
|
1144
Noodles & Co
NDLS
$96M
| $27.4K | ﹤0.01% |
3,140
-2,421
| -44% | -$23.8K |
|
1145
Alcoa
AA
$13.6B
| – | – |
-416,299
| Closed | -$15.7M |
|
1146
American Airlines Group
AAL
$9.93B
| – | – |
-1,493,595
| Closed | -$26M |
|
|
AAT
1147
American Assets Trust
AAT
$1.38B
| – | – |
-80,451
| Closed | -$2.11M |
|
1148
Asbury Automotive
ABG
$3.78B
| – | – |
-36,141
| Closed | -$8.78M |
|
1149
Acco Brands
ACCO
$402M
| – | – |
-692,957
| Closed | -$3.64M |
|
1150
American Financial Group
AFG
$11.9B
| – | – |
-7,693
| Closed | -$1.05M |
|
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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.