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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
+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
Cap. Flow
+$633M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$905M
2
ABBV icon
AbbVie
ABBV
+$681M
3
AVGO icon
Broadcom
AVGO
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35B
2
TSLA icon
Tesla
TSLA
+$1.5B
3
MSFT icon
Microsoft
MSFT
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
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
ACI icon
1151
Albertsons Companies
ACI
$5.83B
– –
-9,387
Closed -$206K
ACLS icon
1152
Axcelis
ACLS
$4.33B
– –
-17,800
Closed -$884K
APG icon
1153
APi Group
APG
$18B
– –
-487,029
Closed -$11.6M
APLS
1154
DELISTED
Apellis Pharmaceuticals
APLS
– –
-74,325
Closed -$1.63M
APOG icon
1155
Apogee Enterprises
APOG
$908M
– –
-14,913
Closed -$691K
ARE icon
1156
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,500
Closed -$231K
ATEN icon
1157
A10 Networks
ATEN
$1.95B
– –
-18,065
Closed -$295K
AVDX
1158
DELISTED
AvidXchange
AVDX
– –
-722,907
Closed -$6.13M
AZEK
1159
DELISTED
The AZEK Co
AZEK
– –
-1,116,458
Closed -$54.6M
AZZ icon
1160
AZZ Inc
AZZ
$4.54B
– –
-13,366
Closed -$1.12M
BAX icon
1161
Baxter International
BAX
$14.2B
– –
-7,154
Closed -$245K
BBWI icon
1162
Bath & Body Works
BBWI
$4.1B
– –
-1,651,109
Closed -$50.1M
BKU icon
1163
Bankunited
BKU
$3.36B
– –
-293,848
Closed -$10.1M
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
– –
-76,270
Closed -$6.75M
BUSE icon
1165
First Busey Corp
BUSE
$2.56B
– –
-59,293
Closed -$1.28M
BYD icon
1166
Boyd Gaming
BYD
$6.06B
– –
-29,815
Closed -$1.96M
CAMT icon
1167
Camtek
CAMT
$7.25B
– –
-18,000
Closed -$1.06M
CASH icon
1168
Pathward Financial
CASH
$1.8B
– –
-20,314
Closed -$1.48M
CCO icon
1169
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-296,024
Closed -$329K
CCS icon
1170
Century Communities
CCS
$2.03B
– –
-127,902
Closed -$8.58M
CFFN icon
1171
Capitol Federal Financial
CFFN
$1.1B
– –
-35,939
Closed -$201K
CNA icon
1172
CNA Financial
CNA
$14.1B
– –
-10,620
Closed -$539K
CVE icon
1173
Cenovus Energy
CVE
$52.1B
– –
-28,965
Closed -$402K
CVX icon
1174
PUT
Chevron
CVX
$366B
– –
-200,000
Closed -$33.5M
DFS
1175
DELISTED
Discover Financial Services
DFS
– –
-23,995
Closed -$4.1M
45 46
47
48 49

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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.