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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
ORA icon
676
Ormat Technologies
ORA
$6.87B
$3.74M 0.01%
+38,839
New +$3.5M
PLD icon
677
Prologis
PLD
$132B
$3.73M 0.01%
32,605
+3,360
+11% +$369K
ITGR icon
678
Integer Holdings
ITGR
$4.25B
$3.7M 0.01%
35,760
-15,589
-30% -$1.7M
QLYS icon
679
Qualys
QLYS
$6.43B
$3.68M 0.01%
27,793
+1,070
+4% +$145K
VREX icon
680
Varex Imaging
VREX
$778M
$3.67M 0.01%
296,128
+184,959
+166% +$1.83M
BMI icon
681
Badger Meter
BMI
$3.95B
$3.66M 0.01%
20,488
-4,262
-17% -$838K
AOS icon
682
A.O. Smith
AOS
$8.48B
$3.65M 0.01%
49,781
+41,384
+493% +$2.95M
FOXA icon
683
Fox Class A
FOXA
$26.6B
$3.65M 0.01%
57,842
+4,227
+8% +$245K
ATEN icon
684
A10 Networks
ATEN
$2.06B
$3.64M 0.01%
+200,510
New +$3.63M
TALO icon
685
Talos Energy
TALO
$2.6B
$3.64M 0.01%
+379,068
New +$3.4M
ALC icon
686
Alcon
ALC
$35.9B
$3.6M ﹤0.01%
48,350
+7,671
+19% +$640K
DORM icon
687
Dorman Products
DORM
$3.95B
$3.59M ﹤0.01%
23,036
+13,025
+130% +$1.87M
ETNB
688
DELISTED
89bio
ETNB
$3.57M ﹤0.01%
242,716
-1,928,478
-89% -$19.7M
PLXS icon
689
Plexus
PLXS
$7.16B
$3.54M ﹤0.01%
24,492
-81,988
-77% -$11.1M
AMT icon
690
American Tower
AMT
$78.8B
$3.53M ﹤0.01%
18,348
+870
+5% +$181K
MMM icon
691
3M
MMM
$93.9B
$3.5M ﹤0.01%
22,536
+515
+2% +$79.4K
BZH icon
692
Beazer Homes USA
BZH
$904M
$3.48M ﹤0.01%
141,572
+48,234
+52% +$1.18M
SNX icon
693
TD Synnex
SNX
$20.3B
$3.44M ﹤0.01%
20,978
-496
-2% -$73.1K
AEIS icon
694
Advanced Energy
AEIS
$12.6B
$3.43M ﹤0.01%
+20,153
New +$3.03M
JELD icon
695
JELD-WEN Holding
JELD
$162M
$3.41M ﹤0.01%
+693,626
New +$3.71M
FLEX icon
696
Flex
FLEX
$44.2B
$3.4M ﹤0.01%
58,734
-2,534
-4% -$135K
PEGA icon
697
Pegasystems
PEGA
$5.43B
$3.37M ﹤0.01%
58,630
+7,226
+14% +$398K
ADEA icon
698
Adeia
ADEA
$3.07B
$3.35M ﹤0.01%
+199,563
New +$2.96M
MLI icon
699
Mueller Industries
MLI
$15.2B
$3.34M ﹤0.01%
65,968
-1,688
-2% -$77.5K
BNS icon
700
Scotiabank
BNS
$108B
$3.33M ﹤0.01%
51,525
+724
+1% +$42.7K
26 27
28
29 30

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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.