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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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$7.06B
| – | – |
-24,473
| Closed | -$2.29M |
|
1152
Alamos Gold
AGI
$13.9B
| – | – |
-395,769
| Closed | -$7.3M |
|
1153
Alamo Group
ALG
$2.06B
| – | – |
-29,530
| Closed | -$5.49M |
|
1154
Allison Transmission
ALSN
$10.3B
| – | – |
-21,779
| Closed | -$2.35M |
|
1155
Autoliv
ALV
$8.92B
| – | – |
-2,356
| Closed | -$221K |
|
1156
Affiliated Managers Group
AMG
$9.6B
| – | – |
-52,386
| Closed | -$9.69M |
|
1157
AMERISAFE
AMSF
$522M
| – | – |
-69,391
| Closed | -$3.58M |
|
1158
AutoNation
AN
$6.88B
| – | – |
-77,951
| Closed | -$13.2M |
|
1159
Angi Inc
ANGI
$186M
| – | – |
-125,518
| Closed | -$2.08M |
|
1160
APA Corp
APA
$14.4B
| – | – |
-10,355
| Closed | -$239K |
|
1161
AppFolio
APPF
$7.07B
| – | – |
-52,007
| Closed | -$12.8M |
|
1162
CALL
Aptiv
APTV
$10.3B
| – | – |
-7,500
| Closed | -$454K |
|
1163
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-281,770
| Closed | -$2.05M |
|
1164
Associated Banc-Corp
ASB
$5.92B
| – | – |
-540,057
| Closed | -$12.9M |
|
1165
Ashland
ASH
$3.45B
| – | – |
-184,806
| Closed | -$13.2M |
|
1166
Algoma Steel
ASTL
$468M
| – | – |
-127,592
| Closed | -$1.25M |
|
1167
AptarGroup
ATR
$8.5B
| – | – |
-13,102
| Closed | -$2.06M |
|
1168
AudioCodes
AUDC
$255M
| – | – |
-73,914
| Closed | -$732K |
|
1169
Aviat Networks
AVNW
$270M
| – | – |
-16,543
| Closed | -$300K |
|
|
DCH
1170
Dauch Corp
DCH
$1.58B
| – | – |
-141,130
| Closed | -$823K |
|
1171
PUT
American Express
AXP
$229B
| – | – |
-180,000
| Closed | -$53.4M |
|
1172
Azenta
AZTA
$1.54B
| – | – |
-4,003
| Closed | -$200K |
|
1173
Alibaba
BABA
$317B
| – | – |
-3,561,606
| Closed | -$302M |
|
1174
Banc of California
BANC
$3B
| – | – |
-326,411
| Closed | -$5.05M |
|
1175
BayCom
BCML
$332M
| – | – |
-15,711
| Closed | -$422K |
|
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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.