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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
TPG icon
651
TPG
TPG
$7.93B
$4.14M 0.01%
+72,102
New +$4.26M
OSIS icon
652
OSI Systems
OSIS
$3.83B
$4.14M 0.01%
16,611
+1,973
+13% +$450K
WELL icon
653
Welltower
WELL
$169B
$4.13M 0.01%
23,212
+458
+2% +$75.3K
KROS icon
654
Keros Therapeutics
KROS
$212M
$4.07M 0.01%
257,518
+156,221
+154% +$2.31M
SYK icon
655
Stryker
SYK
$133B
$4.06M 0.01%
10,977
+499
+5% +$193K
ENOV icon
656
Enovis
ENOV
$1.4B
$4.04M 0.01%
+133,319
New +$4.04M
AVAV icon
657
AeroVironment
AVAV
$9.57B
$4.04M 0.01%
12,825
+4,327
+51% +$1.12M
IDCC icon
658
InterDigital
IDCC
$8.99B
$4.02M 0.01%
11,649
+63
+0.5% +$17.1K
OKTA icon
659
Okta
OKTA
$26.2B
$4M 0.01%
43,672
+2,086
+5% +$195K
TTMI icon
660
TTM Technologies
TTMI
$13.7B
$4M 0.01%
+69,483
New +$3.23M
LOGI icon
661
Logitech
LOGI
$15B
$3.99M 0.01%
36,612
-1,665,373
-98% -$167M
MIDD icon
662
Middleby
MIDD
$5.89B
$3.99M 0.01%
30,001
+26,741
+820% +$3.71M
HCI icon
663
HCI Group
HCI
$2.36B
$3.93M 0.01%
20,470
-28,472
-58% -$4.51M
CSV icon
664
Carriage Services
CSV
$544M
$3.87M 0.01%
+86,882
New +$3.93M
PHIN icon
665
Phinia Inc
PHIN
$2.7B
$3.87M 0.01%
+67,251
New +$3.63M
ATRO icon
666
Astronics
ATRO
$3.72B
$3.86M 0.01%
101,587
+53,696
+112% +$1.63M
MANH icon
667
Manhattan Associates
MANH
$11.4B
$3.86M 0.01%
18,820
-4,779
-20% -$1.01M
URBN icon
668
Urban Outfitters
URBN
$6.81B
$3.85M 0.01%
53,940
-21,457
-28% -$1.58M
TDS icon
669
Telephone and Data Systems
TDS
$3.84B
$3.83M 0.01%
97,673
-19,739
-17% -$760K
ENB icon
670
Enbridge
ENB
$112B
$3.8M 0.01%
75,301
+601
+0.8% +$28.3K
FTV icon
671
Fortive
FTV
$18.6B
$3.8M 0.01%
77,550
+27,908
+56% +$1.38M
CART icon
672
Maplebear
CART
$11.9B
$3.8M 0.01%
103,297
-481,274
-82% -$22.2M
VSH icon
673
Vishay Intertechnology
VSH
$5.08B
$3.77M 0.01%
+246,130
New +$3.9M
TER icon
674
Teradyne
TER
$57.1B
$3.76M 0.01%
27,300
-1,089,969
-98% -$119M
NTRS icon
675
Northern Trust
NTRS
$34.4B
$3.74M 0.01%
27,810
-103
-0.4% -$13.3K
25 26
27
28 29

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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.