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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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.5B
| $70.3M | 0.11% |
1,744,679
+1,499,450
| +611% | +$59M |
|
152
Scorpio Tankers
STNG
$3.88B
| $68.6M | 0.1% |
918,223
+64,511
| +8% | +$4.32M |
|
153
Sherwin-Williams
SHW
$83.8B
| $68.2M | 0.1% |
212,726
-334,857
| -61% | -$115M |
|
154
Hasbro
HAS
$13.3B
| $68.1M | 0.1% |
727,407
+596,167
| +454% | +$55.7M |
|
155
Vaxcyte
PCVX
$9.1B
| $67.7M | 0.1% |
1,164,813
+620,085
| +114% | +$33.7M |
|
156
APi Group
APG
$17.8B
| $66.8M | 0.1% |
1,647,576
+975,882
| +145% | +$41.4M |
|
157
Microchip Technology
MCHP
$41B
| $65.4M | 0.1% |
1,011,997
-1,518,370
| -60% | -$109M |
|
158
Brinker International
EAT
$10B
| $65.2M | 0.1% |
456,565
+159,606
| +54% | +$24.3M |
|
159
Liberty Media Series C
FWONK
$25.6B
| $63.6M | 0.1% |
747,954
+664,868
| +800% | +$58.1M |
|
160
CALL
Citigroup
C
$223B
| $62.9M | 0.1% |
555,000
-855,000
| -61% | -$97.4M |
|
161
CVS Health
CVS
$119B
| $62.9M | 0.1% |
876,353
-2,079,660
| -70% | -$160M |
|
|
162
PUT
Microsoft
MSFT
$3.75T
| $62.9M | 0.1% |
170,000
-100,000
| -37% | -$41.8M |
|
163
Cadence Design Systems
CDNS
$95.7B
| $62.3M | 0.09% |
224,138
-900,279
| -80% | -$269M |
|
164
American International
AIG
$40.1B
| $62.3M | 0.09% |
827,288
+378,585
| +84% | +$29M |
|
165
AutoZone
AZO
$47.9B
| $61.5M | 0.09% |
18,216
-1,007
| -5% | -$3.61M |
|
166
Verizon
VZ
$205B
| $61.4M | 0.09% |
1,222,614
-757,905
| -38% | -$35.1M |
|
167
Veeva Systems
VEEV
$45.8B
| $61.3M | 0.09% |
348,719
+235,839
| +209% | +$46.3M |
|
168
Citizens Financial Group
CFG
$29.6B
| $61.1M | 0.09% |
1,019,011
+352,845
| +53% | +$21.7M |
|
169
Colgate-Palmolive
CL
$72.5B
| $60.6M | 0.09% |
711,179
+71,967
| +11% | +$6.41M |
|
170
Jazz Pharmaceuticals
JAZZ
$16.3B
| $60.5M | 0.09% |
+320,000
| New | +$55.9M |
|
171
Semtech
SMTC
$13.3B
| $60.1M | 0.09% |
781,003
+596,373
| +323% | +$49M |
|
172
Vulcan Materials
VMC
$35.5B
| $59.2M | 0.09% |
217,523
-179,105
| -45% | -$52.7M |
|
173
EQT Corp
EQT
$34.3B
| $59.1M | 0.09% |
928,631
-585,768
| -39% | -$34.3M |
|
174
Southern Company
SO
$102B
| $58.8M | 0.09% |
608,785
+531,306
| +686% | +$49.1M |
|
175
Jabil
JBL
$32.7B
| $58.7M | 0.09% |
221,014
+182,053
| +467% | +$45.9M |
|
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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.