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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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$60.7B
| $71.9M | 0.12% |
646,309
+89,733
| +16% | +$9.52M |
|
152
Consolidated Edison
ED
$40.1B
| $70.2M | 0.12% |
634,717
+330,113
| +108% | +$32.4M |
|
153
IQVIA
IQV
$39.8B
| $70.1M | 0.12% |
397,772
+142,170
| +56% | +$27.6M |
|
154
Marathon Petroleum
MPC
$100B
| $69.7M | 0.12% |
478,312
-64,750
| -12% | -$9.58M |
|
155
W.W. Grainger
GWW
$62.2B
| $69.4M | 0.12% |
70,263
+13,285
| +23% | +$13.7M |
|
156
NextEra Energy
NEE
$179B
| $69.1M | 0.12% |
974,726
-110,276
| -10% | -$7.78M |
|
157
Pentair
PNR
$10.7B
| $68.8M | 0.11% |
786,362
+547,419
| +229% | +$52.2M |
|
158
Global Payments
GPN
$25.1B
| $68.8M | 0.11% |
702,123
+153,290
| +28% | +$16M |
|
159
Emcor
EME
$36.7B
| $68.6M | 0.11% |
185,512
+124,295
| +203% | +$53.8M |
|
160
Entergy
ETR
$49.9B
| $68.5M | 0.11% |
801,132
+113,258
| +16% | +$9.33M |
|
161
Norfolk Southern
NSC
$75.9B
| $67.9M | 0.11% |
286,818
-244,937
| -46% | -$59.7M |
|
162
Kanzhun
BZ
$6.89B
| $66.2M | 0.11% |
3,453,336
-324,655
| -9% | -$5.28M |
|
163
Mettler-Toledo International
MTD
$28.7B
| $65.5M | 0.11% |
55,504
+16,787
| +43% | +$21.4M |
|
164
argenx
ARGX
$53.6B
| $65.3M | 0.11% |
110,390
+75,435
| +216% | +$47.6M |
|
165
MongoDB
MDB
$38B
| $64.8M | 0.11% |
369,313
+72,424
| +24% | +$17.6M |
|
166
Walmart Inc
WMT
$921B
| $64.6M | 0.11% |
736,181
-2,032,693
| -73% | -$191M |
|
167
Moody's
MCO
$84.6B
| $64.5M | 0.11% |
138,472
+59,238
| +75% | +$28.5M |
|
168
Southern Company
SO
$107B
| $64.4M | 0.11% |
700,628
+676,302
| +2,780% | +$58.5M |
|
169
Cigna
CI
$73.5B
| $63.5M | 0.11% |
193,109
-304,766
| -61% | -$91.8M |
|
170
Suncor Energy
SU
$76.5B
| $63.2M | 0.11% |
1,631,287
-1,837,721
| -53% | -$70.1M |
|
171
Lam Research
LRCX
$422B
| $63.1M | 0.11% |
868,002
-1,563,839
| -64% | -$123M |
|
172
Gartner
IT
$11.6B
| $63M | 0.11% |
150,121
-122,146
| -45% | -$60.2M |
|
173
CRH
CRH
$65B
| $62.6M | 0.1% |
711,075
-245,031
| -26% | -$24.1M |
|
174
AerCap
AER
$23.5B
| $62.3M | 0.1% |
609,833
+58,371
| +11% | +$5.78M |
|
175
McDonald's
MCD
$193B
| $62.2M | 0.1% |
199,163
-182,815
| -48% | -$54.7M |
|
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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.