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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 | |
|---|---|---|---|---|---|---|
|
GTM
576
ZoomInfo Technologies
GTM
$1.23B
| $6.33M | 0.01% |
580,061
+325,023
| +127% | +$3.48M |
|
577
Bankunited
BKU
$3.3B
| $6.12M | 0.01% |
+160,416
| New | +$6.08M |
|
578
Clean Harbors
CLH
$16.4B
| $6.12M | 0.01% |
26,351
+5,563
| +27% | +$1.32M |
|
579
Kornit Digital
KRNT
$778M
| $6.12M | 0.01% |
453,250
| – | – |
|
|
NYAX
580
Nayax
NYAX
$2.32B
| $6.05M | 0.01% |
126,360
| – | – |
|
581
Theravance Biopharma
TBPH
$876M
| $6.05M | 0.01% |
414,715
+390,735
| +1,629% | +$4.94M |
|
582
Digital Realty Trust
DLR
$70.8B
| $6.03M | 0.01% |
34,886
+19,788
| +131% | +$3.38M |
|
583
Pacira BioSciences
PCRX
$974M
| $5.99M | 0.01% |
232,370
-250,594
| -52% | -$6.16M |
|
|
BNY
584
Bank of New York Mellon
BNY
$108B
| $5.98M | 0.01% |
54,910
-482
| -0.9% | -$49.2K |
|
585
HEICO Corp
HEI
$50.9B
| $5.97M | 0.01% |
+18,505
| New | +$5.89M |
|
586
Shopify
SHOP
$200B
| $5.95M | 0.01% |
40,017
+631
| +2% | +$85.5K |
|
587
Nextpower Inc
NXT
$15.6B
| $5.91M | 0.01% |
79,922
+49,214
| +160% | +$3.17M |
|
|
PRO
588
DELISTED
PROS Holdings
PRO
| $5.89M | 0.01% |
256,880
+161,856
| +170% | +$2.63M |
|
589
Cummins
CMI
$87.4B
| $5.87M | 0.01% |
13,896
-849
| -6% | -$325K |
|
590
Westamerica Bancorp
WABC
$1.35B
| $5.83M | 0.01% |
+116,643
| New | +$5.77M |
|
591
Churchill Downs
CHDN
$6.02B
| $5.8M | 0.01% |
59,768
-15,998
| -21% | -$1.65M |
|
592
4D Molecular Therapeutics
FDMT
$582M
| $5.77M | 0.01% |
663,657
+14,832
| +2% | +$88.6K |
|
593
Occidental Petroleum
OXY
$58.6B
| $5.7M | 0.01% |
120,538
-93,564
| -44% | -$4.23M |
|
594
Veeco
VECO
$3.02B
| $5.6M | 0.01% |
183,926
-56,810
| -24% | -$1.35M |
|
595
Cirrus Logic
CRUS
$6.11B
| $5.59M | 0.01% |
44,613
+10,174
| +30% | +$1.13M |
|
596
DNOW Inc
DNOW
$3.01B
| $5.56M | 0.01% |
364,274
-243,906
| -40% | -$3.68M |
|
597
Laureate Education
LAUR
$5.13B
| $5.54M | 0.01% |
175,640
-137,484
| -44% | -$3.6M |
|
598
Ezcorp Inc
EZPW
$1.67B
| $5.54M | 0.01% |
290,793
+154,386
| +113% | +$2.42M |
|
599
Brinker International
EAT
$9.76B
| $5.53M | 0.01% |
43,674
-140,339
| -76% | -$21.9M |
|
600
ATI
ATI
$31.1B
| $5.5M | 0.01% |
67,633
+53,120
| +366% | +$4.3M |
|
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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.