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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 | |
|---|---|---|---|---|---|---|
1176
Mohawk Industries
MHK
$8.79B
| – | – |
-32,064
| Closed | -$3.5M |
|
1177
Middleby
MIDD
$5.14B
| – | – |
-14,854
| Closed | -$2.21M |
|
1178
Maximus
MMS
$3.12B
| – | – |
-181,565
| Closed | -$15.7M |
|
|
MOMO
1179
Hello Group
MOMO
$844M
| – | – |
-1,194,428
| Closed | -$7.82M |
|
1180
MSC Industrial Direct
MSM
$6.81B
| – | – |
-3,810
| Closed | -$320K |
|
1181
Match Group
MTCH
$9.46B
| – | – |
-40,226
| Closed | -$1.3M |
|
1182
Murphy Oil
MUR
$5.15B
| – | – |
-24,570
| Closed | -$768K |
|
1183
Noodles & Co
NDLS
$88.1M
| – | – |
-5,579
| Closed | -$31.5K |
|
1184
Ingevity
NGVT
$2.4B
| – | – |
-3,743
| Closed | -$222K |
|
|
NIU
1185
Niu Technologies
NIU
$154M
| – | – |
-180,688
| Closed | -$547K |
|
1186
Newmark Group
NMRK
$2.82B
| – | – |
-1,604,326
| Closed | -$27.8M |
|
1187
NETSCOUT
NTCT
$2.87B
| – | – |
-11,099
| Closed | -$300K |
|
1188
NorthWestern Energy
NWE
$4.37B
| – | – |
-14,332
| Closed | -$925K |
|
1189
Omnicom Group
OMC
$24.1B
| – | – |
-85,344
| Closed | -$6.89M |
|
1190
OraSure Technologies
OSUR
$254M
| – | – |
-48,409
| Closed | -$117K |
|
1191
Paycom
PAYC
$10.7B
| – | – |
-2,499
| Closed | -$398K |
|
1192
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-30,286
| Closed | -$1.87M |
|
1193
Pacira BioSciences
PCRX
$1.03B
| – | – |
-435,143
| Closed | -$11.3M |
|
1194
Peapack-Gladstone Financial
PGC
$801M
| – | – |
-11,864
| Closed | -$330K |
|
1195
Impinj
PI
$5.14B
| – | – |
-5,628
| Closed | -$979K |
|
1196
Planet Fitness
PLNT
$3.91B
| – | – |
-110,017
| Closed | -$11.9M |
|
1197
Pool Corp
POOL
$6.76B
| – | – |
-19,794
| Closed | -$4.53M |
|
1198
Powell Industries
POWL
$7.02B
| – | – |
-6,825
| Closed | -$725K |
|
1199
Praxis Precision Medicines
PRAX
$10.3B
| – | – |
-408,787
| Closed | -$120M |
|
1200
PROG Holdings
PRG
$1.58B
| – | – |
-447,192
| Closed | -$13.2M |
|
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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.