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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$14.2B
| $52.4M | 0.08% |
949,786
+307,698
| +48% | +$15.4M |
|
202
Pentair
PNR
$11B
| $52.3M | 0.08% |
508,967
-277,395
| -35% | -$25.9M |
|
203
Cigna
CI
$74.6B
| $52.2M | 0.08% |
157,819
-35,290
| -18% | -$11.4M |
|
204
Lowe's Companies
LOW
$125B
| $52.2M | 0.08% |
235,130
-504,597
| -68% | -$113M |
|
|
XYZ
205
Block Inc
XYZ
$47.5B
| $52.1M | 0.08% |
767,075
+715,941
| +1,400% | +$41.7M |
|
206
Dover
DOV
$28.4B
| $51.5M | 0.08% |
281,016
-129,334
| -32% | -$22.5M |
|
207
CME Group
CME
$94.8B
| $50.4M | 0.07% |
183,032
+69,196
| +61% | +$18.8M |
|
208
Calix
CALX
$2.39B
| $50.4M | 0.07% |
947,738
+545,490
| +136% | +$23.3M |
|
209
Ameriprise Financial
AMP
$48.8B
| $50.3M | 0.07% |
94,236
+73,314
| +350% | +$36.2M |
|
210
Rubrik
RBRK
$18.5B
| $50.3M | 0.07% |
+561,130
| New | +$44.4M |
|
211
Elastic
ESTC
$7.81B
| $50.2M | 0.07% |
595,482
-9,037
| -1% | -$764K |
|
|
B
212
Barrick Mining
B
$73.2B
| $50.1M | 0.07% |
2,408,253
+2,239,474
| +1,327% | +$43.8M |
|
213
D.R. Horton
DHI
$42.3B
| $50.1M | 0.07% |
388,587
-42,326
| -10% | -$5.21M |
|
214
Manulife Financial
MFC
$73.5B
| $49.9M | 0.07% |
1,562,190
+1,500,033
| +2,413% | +$46.2M |
|
215
Packaging Corp of America
PKG
$22.8B
| $49.4M | 0.07% |
262,203
+207,244
| +377% | +$39.2M |
|
216
Ally Financial
ALLY
$13.3B
| $48.4M | 0.07% |
1,243,773
+1,225,415
| +6,675% | +$42.5M |
|
217
Corpay
CPAY
$25.7B
| $48.4M | 0.07% |
145,847
+10,002
| +7% | +$3.26M |
|
218
MasTec
MTZ
$21.9B
| $47.9M | 0.07% |
281,171
+35,940
| +15% | +$5.18M |
|
219
EPAM Systems
EPAM
$5.03B
| $47.1M | 0.07% |
266,367
+46,649
| +21% | +$7.8M |
|
220
Citizens Financial Group
CFG
$30.6B
| $46.6M | 0.07% |
1,040,719
+526,228
| +102% | +$20.7M |
|
221
CALL
American International
AIG
$41.3B
| $46.5M | 0.07% |
550,000
-460,000
| -46% | -$38.3M |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $46.5M | 0.07% |
552,188
-367,030
| -40% | -$29.6M |
|
223
Carvana
CVNA
$77.9B
| $46.1M | 0.07% |
684,780
-2,278,130
| -77% | -$125M |
|
224
PUT
Wells Fargo
WFC
$264B
| $46.1M | 0.07% |
+580,000
| New | +$41.8M |
|
225
Pultegroup
PHM
$25.3B
| $45.9M | 0.07% |
435,580
+403,281
| +1,249% | +$40.6M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.