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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OraSure Technologies
OSUR
$275M
| $450K | ﹤0.01% |
150,128
-14,132
| -9% | -$40.8K |
|
1052
Regency Centers
REG
$13.9B
| $440K | ﹤0.01% |
6,172
-231
| -4% | -$16.5K |
|
1053
nLIGHT
LASR
$2.88B
| $432K | ﹤0.01% |
21,944
| – | – |
|
1054
Southern Missouri Bancorp
SMBC
$842M
| $429K | ﹤0.01% |
7,824
+3,891
| +99% | +$203K |
|
1055
Matrix Service
MTRX
$326M
| $426K | ﹤0.01% |
31,564
-2,533
| -7% | -$30.6K |
|
1056
Teck Resources
TECK
$32.8B
| $425K | ﹤0.01% |
10,541
-419
| -4% | -$15.1K |
|
|
SPTN
1057
DELISTED
SpartanNash
SPTN
| $424K | ﹤0.01% |
+15,988
| New | +$320K |
|
1058
i3 Verticals
IIIV
$328M
| $413K | ﹤0.01% |
15,019
| – | – |
|
1059
Maximus
MMS
$2.9B
| $413K | ﹤0.01% |
5,877
-197,684
| -97% | -$13.9M |
|
1060
Stoneridge
SRI
$203M
| $411K | ﹤0.01% |
58,368
-10,724
| -16% | -$52.5K |
|
1061
Everest Group
EG
$14.2B
| $407K | ﹤0.01% |
1,199
-21
| -2% | -$7.25K |
|
1062
Barrett Business Services
BBSI
$783M
| $404K | ﹤0.01% |
+9,691
| New | +$399K |
|
1063
Arrowhead Research
ARWR
$12.5B
| $404K | ﹤0.01% |
25,569
+2,868
| +13% | +$41.1K |
|
1064
Elbit Systems
ESLT
$39.6B
| $403K | ﹤0.01% |
906
| – | – |
|
1065
Stantec
STN
$8.35B
| $403K | ﹤0.01% |
3,709
+356
| +11% | +$34.3K |
|
1066
Advanced Drainage Systems
WMS
$10.7B
| $387K | ﹤0.01% |
3,371
+1,474
| +78% | +$165K |
|
1067
Foster
FSTR
$414M
| $386K | ﹤0.01% |
17,632
-1,023
| -5% | -$20K |
|
1068
Equity Residential
EQR
$24.7B
| $383K | ﹤0.01% |
5,682
-482
| -8% | -$33.1K |
|
1069
Enact Holdings
ACT
$6.67B
| $383K | ﹤0.01% |
+10,311
| New | +$366K |
|
1070
Amphastar Pharmaceuticals
AMPH
$896M
| $381K | ﹤0.01% |
16,610
+1,394
| +9% | +$34.6K |
|
1071
AnaptysBio
ANAB
$1.64B
| $376K | ﹤0.01% |
16,959
-225,526
| -93% | -$4.72M |
|
1072
Credicorp
BAP
$30.4B
| $373K | ﹤0.01% |
1,668
-62
| -4% | -$12.6K |
|
1073
Harrow
HROW
$1.52B
| $371K | ﹤0.01% |
12,138
| – | – |
|
1074
Arvinas
ARVN
$588M
| $371K | ﹤0.01% |
50,366
-32,513
| -39% | -$239K |
|
1075
Inogen
INGN
$163M
| $369K | ﹤0.01% |
52,518
| – | – |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.