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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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-7,731
| Closed | -$294K |
|
1177
Black Hills Corp
BKH
$5.62B
| – | – |
-11,491
| Closed | -$672K |
|
1178
BlackLine
BL
$1.7B
| – | – |
-52,899
| Closed | -$3.21M |
|
|
BLD
1179
DELISTED
TopBuild
BLD
| – | – |
-17,538
| Closed | -$5.46M |
|
1180
Bolt Biotherapeutics
BOLT
$7.67M
| – | – |
-1,039
| Closed | -$11.1K |
|
1181
Box
BOX
$4.65B
| – | – |
-343,875
| Closed | -$10.9M |
|
1182
Bruker
BRKR
$8.58B
| – | – |
-115,508
| Closed | -$6.77M |
|
1183
Sierra Bancorp
BSRR
$516M
| – | – |
-17,852
| Closed | -$516K |
|
1184
Peabody Energy
BTU
$3B
| – | – |
-1,350,855
| Closed | -$28.3M |
|
1185
BorgWarner
BWA
$14.1B
| – | – |
-67,378
| Closed | -$2.14M |
|
1186
Camden National
CAC
$970M
| – | – |
-24,406
| Closed | -$1.04M |
|
1187
Cabot Corp
CBT
$4.46B
| – | – |
-5,681
| Closed | -$519K |
|
1188
Community Bank
CBU
$3.37B
| – | – |
-144,817
| Closed | -$8.93M |
|
1189
CF Industries
CF
$18.4B
| – | – |
-8,661
| Closed | -$739K |
|
1190
Cognex
CGNX
$10.8B
| – | – |
-79,691
| Closed | -$2.86M |
|
1191
Chegg
CHGG
$94.8M
| – | – |
-272,504
| Closed | -$439K |
|
1192
CleanSpark
CLSK
$2.98B
| – | – |
-4,336,612
| Closed | -$39.9M |
|
1193
CNO Financial Group
CNO
$5.12B
| – | – |
-292,135
| Closed | -$10.9M |
|
1194
Cohu
COHU
$2.34B
| – | – |
-101,521
| Closed | -$2.71M |
|
1195
Columbia Sportswear
COLM
$2.92B
| – | – |
-75,732
| Closed | -$6.36M |
|
1196
Copa Holdings
CPA
$5.58B
| – | – |
-16,368
| Closed | -$1.44M |
|
1197
Central Pacific Financial
CPF
$991M
| – | – |
-253,597
| Closed | -$7.37M |
|
1198
Crawford & Co Class A
CRD.A
$642M
| – | – |
-12,022
| Closed | -$139K |
|
1199
Carpenter Technology
CRS
$27.8B
| – | – |
-13,909
| Closed | -$2.36M |
|
|
CSGS
1200
DELISTED
CSG Systems International
CSGS
| – | – |
-199,795
| Closed | -$10.2M |
|
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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.