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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 | |
|---|---|---|---|---|---|---|
1101
Arvinas
ARVN
$581M
| $336K | ﹤0.01% |
39,395
-10,971
| -22% | -$83.2K |
|
1102
Lindsay Corp
LNN
$1.17B
| $334K | ﹤0.01% |
2,379
-7,471
| -76% | -$1.04M |
|
1103
eGain
EGAN
$203M
| $326K | ﹤0.01% |
37,426
-5,204
| -12% | -$36.1K |
|
1104
Knowles
KN
$3.31B
| $322K | ﹤0.01% |
13,816
-1,310
| -9% | -$26.8K |
|
1105
Movado Group
MOV
$828M
| $315K | ﹤0.01% |
+16,625
| New | +$288K |
|
1106
Aclaris Therapeutics
ACRS
$858M
| $294K | ﹤0.01% |
154,554
-30,031
| -16% | -$52.4K |
|
1107
Mercer International
MERC
$35.5M
| $292K | ﹤0.01% |
+101,250
| New | +$334K |
|
1108
Core & Main
CNM
$8.65B
| $290K | ﹤0.01% |
5,394
-604
| -10% | -$36.6K |
|
|
AMWD
1109
DELISTED
American Woodmark
AMWD
| $287K | ﹤0.01% |
4,304
-23,498
| -85% | -$1.44M |
|
1110
Xencor
XNCR
$1.58B
| $287K | ﹤0.01% |
+24,438
| New | +$212K |
|
1111
Wynn Resorts
WYNN
$10.5B
| $283K | ﹤0.01% |
2,205
-139
| -6% | -$16K |
|
1112
Robert Half
RHI
$4.33B
| $282K | ﹤0.01% |
+8,297
| New | +$311K |
|
1113
AptarGroup
ATR
$8.53B
| $280K | ﹤0.01% |
+2,097
| New | +$303K |
|
1114
Cincinnati Financial
CINF
$26.7B
| $267K | ﹤0.01% |
1,686
-38,332
| -96% | -$5.82M |
|
1115
Yum China
YUMC
$16.5B
| $258K | ﹤0.01% |
6,022
-6,123
| -50% | -$278K |
|
1116
Forestar Group
FOR
$1.46B
| $251K | ﹤0.01% |
+9,446
| New | +$242K |
|
1117
Wayfair
W
$14.4B
| $249K | ﹤0.01% |
+2,784
| New | +$204K |
|
1118
Ituran Location and Control
ITRN
$1.04B
| $245K | ﹤0.01% |
+6,851
| New | +$259K |
|
1119
Generac Holdings
GNRC
$12.4B
| $241K | ﹤0.01% |
1,438
-5,061
| -78% | -$887K |
|
1120
Boston Properties
BXP
$10.8B
| $238K | ﹤0.01% |
3,198
-456
| -12% | -$32.2K |
|
1121
Century Casinos
CNTY
$33.8M
| $229K | ﹤0.01% |
87,591
+9,654
| +12% | +$24.1K |
|
1122
Telus
TU
$15.2B
| $225K | ﹤0.01% |
14,285
+1,569
| +12% | +$25.4K |
|
1123
Intrepid Potash
IPI
$498M
| $220K | ﹤0.01% |
7,183
| – | – |
|
1124
Safety Insurance
SAFT
$1.52B
| $215K | ﹤0.01% |
3,047
-4,313
| -59% | -$313K |
|
|
TBI
1125
Trueblue
TBI
$317M
| $212K | ﹤0.01% |
34,612
-70,075
| -67% | -$443K |
|
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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.