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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 | |
|---|---|---|---|---|---|---|
1251
ICL Group
ICL
$6.89B
| – | – |
-958,198
| Closed | -$4.73M |
|
1252
Idacorp
IDA
$8.08B
| – | – |
-8,352
| Closed | -$913K |
|
1253
Independent Bank
INDB
$3.97B
| – | – |
-87,029
| Closed | -$5.59M |
|
1254
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-141,917
| Closed | -$4.96M |
|
1255
Innospec
IOSP
$2.29B
| – | – |
-24,835
| Closed | -$2.73M |
|
1256
Ituran Location and Control
ITRN
$1.02B
| – | – |
-26,796
| Closed | -$835K |
|
1257
Kenon Holdings
KEN
$3.35B
| – | – |
-92,735
| Closed | -$3.1M |
|
1258
Kimco Realty
KIM
$16.2B
| – | – |
-11,605
| Closed | -$272K |
|
1259
Kosmos Energy
KOS
$1.49B
| – | – |
-463,133
| Closed | -$1.58M |
|
1260
Loews
L
$23.3B
| – | – |
-296,538
| Closed | -$25.1M |
|
1261
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-153,574
| Closed | -$10.6M |
|
1262
CALL
Cheniere Energy
LNG
$54.9B
| – | – |
-80,000
| Closed | -$17.2M |
|
|
1263
PUT
Cheniere Energy
LNG
$54.9B
| – | – |
-200,000
| Closed | -$43M |
|
1264
LivePerson
LPSN
$31.2M
| – | – |
-2,982
| Closed | -$68K |
|
1265
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-5,823
| Closed | -$330K |
|
1266
Las Vegas Sands
LVS
$29.4B
| – | – |
-65,167
| Closed | -$3.35M |
|
1267
Lamb Weston
LW
$7.12B
| – | – |
-4,909
| Closed | -$328K |
|
1268
Mattel
MAT
$4.21B
| – | – |
-419,147
| Closed | -$7.43M |
|
1269
Merchants Bancorp
MBIN
$2.48B
| – | – |
-112,712
| Closed | -$4.11M |
|
1270
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-81,942
| Closed | -$3.65M |
|
1271
MDU Resources
MDU
$4.29B
| – | – |
-115,907
| Closed | -$2.09M |
|
1272
Medpace
MEDP
$16.8B
| – | – |
-21,715
| Closed | -$7.21M |
|
1273
Mercer International
MERC
$34.2M
| – | – |
-99,775
| Closed | -$649K |
|
1274
MKS Inc
MKSI
$19.8B
| – | – |
-300,711
| Closed | -$31.4M |
|
1275
Merit Medical Systems
MMSI
$5.36B
| – | – |
-166,927
| Closed | -$16.1M |
|
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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.