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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
PBA icon
976
Pembina Pipeline
PBA
$27.8B
$755K ﹤0.01%
18,675
-1,629
-8% -$61.5K
ZBH icon
977
Zimmer Biomet
ZBH
$18.7B
$751K ﹤0.01%
7,624
+190
+3% +$18.8K
SW
978
Smurfit Westrock
SW
$25B
$733K ﹤0.01%
17,209
+1,458
+9% +$66K
EFX icon
979
Equifax
EFX
$21.3B
$728K ﹤0.01%
2,836
-49,030
-95% -$12.3M
EHTH icon
980
eHealth
EHTH
$40.4M
$727K ﹤0.01%
168,608
-20,043
-11% -$77K
ZG icon
981
Zillow
ZG
$7.66B
$724K ﹤0.01%
9,726
-9,473
-49% -$746K
WY icon
982
Weyerhaeuser
WY
$18.2B
$724K ﹤0.01%
29,202
-217
-0.7% -$5.55K
OTEX icon
983
Open Text
OTEX
$5.99B
$721K ﹤0.01%
19,289
+7,419
+63% +$238K
SCSC icon
984
Scansource
SCSC
$1.1B
$721K ﹤0.01%
16,390
– –
GIB icon
985
CGI
GIB
$15.6B
$714K ﹤0.01%
8,019
+643
+9% +$62.2K
ALLE icon
986
Allegion
ALLE
$14.1B
$708K ﹤0.01%
3,993
-567
-12% -$93.6K
RBA icon
987
RB Global
RBA
$17.4B
$708K ﹤0.01%
6,534
-581
-8% -$65.1K
ADUS icon
988
Addus HomeCare
ADUS
$2.23B
$704K ﹤0.01%
5,966
-121
-2% -$13.6K
TECK icon
989
Teck Resources
TECK
$32.8B
$701K ﹤0.01%
15,982
+5,441
+52% +$198K
STZ icon
990
Constellation Brands
STZ
$22.8B
$699K ﹤0.01%
5,192
-78,464
-94% -$12.5M
LEGH icon
991
Legacy Housing
LEGH
$676M
$698K ﹤0.01%
+25,389
New +$647K
ECPG icon
992
Encore Capital Group
ECPG
$2.01B
$698K ﹤0.01%
+16,733
New +$687K
MKC icon
993
McCormick & Company Non-Voting
MKC
$14.3B
$694K ﹤0.01%
10,366
-2,436
-19% -$171K
CSL icon
994
Carlisle Companies
CSL
$15.3B
$690K ﹤0.01%
2,097
+1,220
+139% +$465K
LDOS icon
995
Leidos
LDOS
$17.5B
$690K ﹤0.01%
3,650
-713
-16% -$124K
IRON icon
996
Disc Medicine
IRON
$3.01B
$689K ﹤0.01%
+10,433
New +$621K
F icon
997
Ford
F
$55.8B
$688K ﹤0.01%
57,501
+4,782
+9% +$55.1K
AMCR icon
998
Amcor
AMCR
$21.8B
$687K ﹤0.01%
16,787
-319
-2% -$14.3K
INCY icon
999
Incyte
INCY
$24.6B
$677K ﹤0.01%
7,978
-1,015
-11% -$80.2K
MTX icon
1000
Minerals Technologies
MTX
$2.32B
$674K ﹤0.01%
10,849
-7,148
-40% -$436K
38 39
40
41 42

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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.