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Assenagon Asset Management

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
Cap. Flow
+$1.91B
Cap. Flow %
3.18%
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.04B
2
AAPL icon
Apple
AAPL
+$1.99B
3
META icon
Meta Platforms (Facebook)
META
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28B
2
MSFT icon
Microsoft
MSFT
+$767M
3
TXN icon
Texas Instruments
TXN
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
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
CSW
1201
CSW Industrials
CSW
$5.67B
– –
-67,043
Closed -$23.7M
CTBI icon
1202
Community Trust Bancorp
CTBI
$1.41B
– –
-26,620
Closed -$1.41M
CTRN icon
1203
Citi Trends
CTRN
$618M
– –
-17,544
Closed -$461K
CUZ icon
1204
Cousins Properties
CUZ
$4.83B
– –
-72,176
Closed -$2.21M
CVGW
1205
DELISTED
Calavo Growers
CVGW
– –
-53,764
Closed -$1.37M
CW icon
1206
Curtiss-Wright
CW
$25.6B
– –
-37,746
Closed -$13.4M
CWEN icon
1207
Clearway Energy Class C
CWEN
$6.78B
– –
-226,881
Closed -$5.9M
CWEN.A
1208
DELISTED
Clearway Energy Class A
CWEN.A
– –
-103,684
Closed -$2.54M
DCI icon
1209
Donaldson
DCI
$11.2B
– –
-146,086
Closed -$9.84M
DHIL
1210
DELISTED
Diamond Hill
DHIL
– –
-2,460
Closed -$382K
DINO icon
1211
HF Sinclair
DINO
$15.2B
– –
-29,608
Closed -$1.04M
DIOD icon
1212
Diodes
DIOD
$4.65B
– –
-49,090
Closed -$3.03M
DSGX icon
1213
Descartes Systems
DSGX
$6.86B
– –
-2,115
Closed -$240K
EFSC icon
1214
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-9,133
Closed -$515K
ELAN icon
1215
Elanco Animal Health
ELAN
$11.1B
– –
-178,673
Closed -$2.16M
ESI icon
1216
Element Solutions
ESI
$9.08B
– –
-76,550
Closed -$1.95M
ETD icon
1217
Ethan Allen Interiors
ETD
$598M
– –
-75,792
Closed -$2.13M
EWBC icon
1218
East-West Bancorp
EWBC
$18.1B
– –
-132,980
Closed -$12.7M
FCBC icon
1219
First Community Bankshares
FCBC
$903M
– –
-8,305
Closed -$346K
FFIC
1220
DELISTED
Flushing Financial
FFIC
– –
-31,509
Closed -$450K
FFWM
1221
DELISTED
First Foundation Inc
FFWM
– –
-124,754
Closed -$775K
FLYW icon
1222
Flywire
FLYW
$2.11B
– –
-393,200
Closed -$8.11M
FMNB icon
1223
Farmers National Banc Corp
FMNB
$931M
– –
-39,302
Closed -$559K
FNB icon
1224
FNB Corp
FNB
$6.75B
– –
-929,683
Closed -$13.7M
FOR icon
1225
Forestar Group
FOR
$1.46B
– –
-21,650
Closed -$561K
47 48
49
50 51

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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.