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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1276
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-60,999
| Closed | -$1.78M |
|
|
MRC
1277
DELISTED
MRC Global
MRC
| – | – |
-241,081
| Closed | -$3.08M |
|
1278
MSC Industrial Direct
MSM
$6.85B
| – | – |
-35,527
| Closed | -$2.65M |
|
1279
MGIC Investment
MTG
$6.2B
| – | – |
-352,684
| Closed | -$8.36M |
|
1280
Murphy Oil
MUR
$5.1B
| – | – |
-17,396
| Closed | -$526K |
|
1281
Murphy USA
MUSA
$10B
| – | – |
-22,977
| Closed | -$11.5M |
|
1282
MVB Financial
MVBF
$386M
| – | – |
-13,951
| Closed | -$289K |
|
1283
National Bank Holdings
NBHC
$1.89B
| – | – |
-41,575
| Closed | -$1.79M |
|
1284
Northeast Bank
NBN
$1.13B
| – | – |
-2,687
| Closed | -$246K |
|
1285
NBT Bancorp
NBTB
$2.71B
| – | – |
-251,396
| Closed | -$12M |
|
1286
Nomad Foods
NOMD
$1.64B
| – | – |
-123,516
| Closed | -$2.07M |
|
1287
NOV
NOV
$7.33B
| – | – |
-433,569
| Closed | -$6.33M |
|
1288
Insperity
NSP
$2B
| – | – |
-6,261
| Closed | -$485K |
|
1289
Bank of N.T. Butterfield & Son
NTB
$2.44B
| – | – |
-205,530
| Closed | -$7.51M |
|
1290
Universal Display
OLED
$4.16B
| – | – |
-78,351
| Closed | -$11.5M |
|
1291
Olin
OLN
$2.12B
| – | – |
-126,155
| Closed | -$4.26M |
|
1292
Outset Medical
OM
$93.2M
| – | – |
-19,319
| Closed | -$322K |
|
1293
OneMain Financial
OMF
$7.22B
| – | – |
-133,445
| Closed | -$6.96M |
|
1294
Orrstown Financial Services
ORRF
$827M
| – | – |
-55,297
| Closed | -$2.02M |
|
1295
OneSpan
OSPN
$615M
| – | – |
-495,210
| Closed | -$9.18M |
|
1296
PUT
Occidental Petroleum
OXY
$58.4B
| – | – |
-400,000
| Closed | -$19.8M |
|
1297
Pacific Biosciences
PACB
$357M
| – | – |
-213,091
| Closed | -$390K |
|
1298
Pitney Bowes
PBI
$2.36B
| – | – |
-1,814,811
| Closed | -$13.1M |
|
1299
Peapack-Gladstone Financial
PGC
$799M
| – | – |
-112,008
| Closed | -$3.59M |
|
1300
Impinj
PI
$5.43B
| – | – |
-41,346
| Closed | -$6.01M |
|
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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.