We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
-$45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.99%
Holding
1,238
New
95
Increased
438
Reduced
526
Closed
143

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.21B
3
TSLA icon
Tesla
TSLA
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$612M
2
AAPL icon
Apple
AAPL
+$601M
3
PG icon
Procter & Gamble
PG
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$5.05B 7.67%
13,647,948
+2,891,005
+27% +$1.21B
AMZN icon
2
Amazon
AMZN
$2.75T
$4.27B 6.49%
20,521,783
+215,728
+1% +$47.5M
AAPL icon
3
Apple
AAPL
$4.58T
$4.2B 6.37%
16,544,617
-2,308,935
-12% -$601M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$3.57B 5.42%
20,486,718
-400,735
-2% -$73.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$2.57B 3.9%
8,950,794
+2,240,380
+33% +$704M
TSLA icon
6
Tesla
TSLA
$1.4T
$1.46B 2.22%
3,937,856
+1,728,481
+78% +$712M
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.43B 2.16%
1,550,234
+1,208,510
+354% +$1.23B
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11B 1.68%
2,307,666
+527,432
+30% +$259M
CVX icon
9
Chevron
CVX
$393B
$1.07B 1.62%
5,148,756
+2,936,081
+133% +$535M
AMD icon
10
Advanced Micro Devices
AMD
$769B
$959M 1.46%
4,713,907
-1,277,390
-21% -$273M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$884M 1.34%
1,545,158
+664,243
+75% +$426M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$804M 1.22%
1,745,008
+211,237
+14% +$107M
NFLX icon
13
Netflix
NFLX
$332B
$768M 1.17%
7,990,343
+1,756,029
+28% +$155M
SNPS icon
14
Synopsys
SNPS
$88.2B
$698M 1.06%
1,760,256
+573,377
+48% +$259M
AAPL icon
15
PUT
Apple
AAPL
$4.58T
$684M 1.04%
2,695,000
-805,000
-23% -$210M
BAC icon
16
PUT
Bank of America
BAC
$429B
$656M 1%
13,450,000
-9,880,000
-42% -$510M
BSX icon
17
Boston Scientific
BSX
$67.9B
$631M 0.96%
10,057,936
+5,751,760
+134% +$460M
AMAT icon
18
Applied Materials
AMAT
$377B
$586M 0.89%
1,715,242
-202,180
-11% -$68M
MELI icon
19
Mercado Libre
MELI
$97B
$573M 0.87%
331,553
-1,902
-0.6% -$3.67M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$542M 0.82%
1,885,894
-587,341
-24% -$185M
COST icon
21
Costco
COST
$416B
$508M 0.77%
509,685
-627,751
-55% -$612M
INTC icon
22
Intel
INTC
$477B
$490M 0.74%
11,098,043
-1,456,639
-12% -$66.8M
NU icon
23
Nu Holdings
NU
$71.4B
$468M 0.71%
32,535,091
+4,944,618
+18% +$80.1M
ABT icon
24
Abbott
ABT
$193B
$455M 0.69%
4,429,571
+3,330,368
+303% +$376M
LITE icon
25
Lumentum
LITE
$85.1B
$453M 0.69%
644,262
-350,216
-35% -$192M
1
2 3 4 5

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.