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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
+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
(+8.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$924M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Costco
COST
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$679M |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Enlight Renewable Energy
ENLT
$11.6B
| $10.2M | 0.01% |
331,739
-18,464
| -5% | -$491K |
|
477
UBS Group
UBS
$176B
| $10.2M | 0.01% |
248,546
+30,831
| +14% | +$1.2M |
|
478
WIX.com
WIX
$2.73B
| $10.1M | 0.01% |
57,081
-148,145
| -72% | -$22.3M |
|
479
LendingTree
TREE
$445M
| $10M | 0.01% |
155,082
+16,775
| +12% | +$967K |
|
480
Brady Corp
BRC
$4.52B
| $10M | 0.01% |
128,292
+83,694
| +188% | +$6.19M |
|
481
Innospec
IOSP
$2.31B
| $9.98M | 0.01% |
129,397
+108,254
| +512% | +$9.04M |
|
482
Upwork
UPWK
$1.08B
| $9.98M | 0.01% |
537,261
+27,567
| +5% | +$411K |
|
483
Hubbell
HUBB
$27.4B
| $9.92M | 0.01% |
23,042
-1,908
| -8% | -$821K |
|
484
Rambus
RMBS
$10.5B
| $9.86M | 0.01% |
94,654
-786,908
| -89% | -$60.7M |
|
485
Assurant
AIZ
$14B
| $9.86M | 0.01% |
45,514
+11,221
| +33% | +$2.28M |
|
486
Domino's
DPZ
$11.7B
| $9.85M | 0.01% |
22,815
+11,735
| +106% | +$5.33M |
|
487
Hawaiian Electric Industries
HE
$2.02B
| $9.7M | 0.01% |
878,253
+565,218
| +181% | +$6.44M |
|
488
Dana Inc
DAN
$3.27B
| $9.66M | 0.01% |
482,085
-356,580
| -43% | -$6.61M |
|
489
JetBlue
JBLU
$2.18B
| $9.6M | 0.01% |
1,951,255
+291,758
| +18% | +$1.4M |
|
490
United Rentals
URI
$71.9B
| $9.58M | 0.01% |
10,037
-10,222
| -50% | -$9.11M |
|
491
AES
AES
$10.5B
| $9.58M | 0.01% |
727,934
+593,974
| +443% | +$7.71M |
|
492
DuPont de Nemours
DD
$19.7B
| $9.57M | 0.01% |
97,901
-404,830
| -81% | -$38.1M |
|
493
Morgan Stanley
MS
$336B
| $9.57M | 0.01% |
60,215
-552
| -0.9% | -$81.5K |
|
494
Selective Insurance
SIGI
$5.62B
| $9.5M | 0.01% |
+117,196
| New | +$9.45M |
|
495
Varonis Systems
VRNS
$4.83B
| $9.5M | 0.01% |
+165,228
| New | +$9.17M |
|
496
Myriad Genetics
MYGN
$305M
| $9.43M | 0.01% |
1,304,163
+979,133
| +301% | +$5.81M |
|
497
CenterPoint Energy
CNP
$26.3B
| $9.42M | 0.01% |
242,843
+213,541
| +729% | +$8.07M |
|
498
ResMed
RMD
$32B
| $9.33M | 0.01% |
34,073
-5,635
| -14% | -$1.54M |
|
499
Hilton Grand Vacations
HGV
$3.34B
| $9.28M | 0.01% |
221,932
+213,824
| +2,637% | +$9.84M |
|
500
Kirby Corp
KEX
$7.03B
| $9.24M | 0.01% |
110,684
-12,646
| -10% | -$1.27M |
|
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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.