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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$73.1B
AUM Growth
+$5.76B
Cap. Flow
+$619M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79B
2
AMZN icon
Amazon
AMZN
+$924M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
COST icon
Costco
COST
+$727M
3
PDD icon
Pinduoduo
PDD
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 13.4%
3 Healthcare 10.89%
4 Communication Services 8.95%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
226
Madison Square Garden
MSGE
$3.64B
$46.8M 0.06%
1,033,774
+198,361
+24% +$8.04M
IQV icon
227
IQVIA
IQV
$40B
$46.6M 0.06%
245,099
+30,798
+14% +$5.6M
PFGC icon
228
Performance Food Group
PFGC
$17.9B
$46.3M 0.06%
444,834
-247,748
-36% -$24.8M
GPN icon
229
Global Payments
GPN
$22.8B
$46.2M 0.06%
555,606
+438,413
+374% +$36.9M
AZN icon
230
AstraZeneca
AZN
$251B
$45.9M 0.06%
299,177
-284,581
-49% -$43.1M
SU icon
231
Suncor Energy
SU
$73.6B
$45.6M 0.06%
1,090,914
+1,067,270
+4,514% +$42.8M
CF icon
232
CF Industries
CF
$18.1B
$45.5M 0.06%
507,268
+393,780
+347% +$35.1M
APG icon
233
APi Group
APG
$18.2B
$45.2M 0.06%
+1,315,202
New +$45.9M
LNG icon
234
Cheniere Energy
LNG
$54.9B
$45.1M 0.06%
191,962
+3,464
+2% +$814K
DELL icon
235
Dell
DELL
$302B
$45M 0.06%
317,625
+157,432
+98% +$20.4M
LOPE icon
236
Grand Canyon Education
LOPE
$3.88B
$44.1M 0.06%
200,930
+45,464
+29% +$8.73M
TMHC
237
DELISTED
Taylor Morrison
TMHC
$43.9M 0.06%
664,619
+57,817
+10% +$3.81M
CMS icon
238
CMS Energy
CMS
$21.7B
$43.5M 0.06%
593,822
+417,183
+236% +$30M
SCHW
239
CALL
Charles Schwab
SCHW
$188B
$43.4M 0.06%
455,000
– –
DV icon
240
DoubleVerify
DV
$2.03B
$43.4M 0.06%
3,622,449
+1,049,726
+41% +$15.6M
SPXC icon
241
SPX Corp
SPXC
$10.7B
$43.3M 0.06%
231,673
+63,174
+37% +$11.7M
AIG icon
242
CALL
American International
AIG
$40.6B
$43.2M 0.06%
550,000
– –
NKE icon
243
Nike
NKE
$62.2B
$42.9M 0.06%
615,041
-31,142
-5% -$2.32M
OKE icon
244
Oneok
OKE
$56.5B
$42.9M 0.06%
587,451
-617,057
-51% -$47.3M
DY icon
245
Dycom Industries
DY
$12.2B
$42.6M 0.06%
146,144
-26,224
-15% -$6.88M
WBD icon
246
Warner Bros
WBD
$67.5B
$42.6M 0.06%
2,182,359
+1,565,583
+254% +$21.3M
CPAY icon
247
Corpay
CPAY
$26.2B
$42.1M 0.06%
146,065
+218
+0.1% +$69.5K
MTZ icon
248
MasTec
MTZ
$21.8B
$41.9M 0.06%
197,097
-84,074
-30% -$15.4M
BP icon
249
BP
BP
$110B
$41.9M 0.06%
1,216,635
+555,556
+84% +$18.6M
MAS icon
250
Masco
MAS
$14.8B
$41.9M 0.06%
594,676
+501,813
+540% +$35.3M
8 9
10
11 12

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Assenagon Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Assenagon Asset Management held 1,284 positions worth $73.1B, up 8.6% from $67.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assenagon Asset Management's Q3 2025 filing shows 136 new, 508 increased, 488 reduced and 124 closed positions. Its largest new stake was Interactive Brokers: 1,279,254 shares worth $88M. The largest sale was Apple, an estimated $1.03B.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q3 2025 buy was Interactive Brokers: 1,279,254 shares worth $88M.
  • Assenagon Asset Management added most to Microsoft in Q3 2025, an estimated $1.79B increase.
  • Assenagon Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.03B.
  • Assenagon Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $90.5M.
  • Assenagon Asset Management's ten largest holdings make up 36% of its $73.1B portfolio in Q3 2025.
  • Assenagon Asset Management opened 136 new positions and closed 124 in Q3 2025.
  • Assenagon Asset Management's portfolio value rose 8.6% quarter-over-quarter to $73.1B.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.