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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 | |
|---|---|---|---|---|---|---|
1201
East-West Bancorp
EWBC
$18B
| – | – |
-19,564
| Closed | -$1.98M |
|
1202
Extra Space Storage
EXR
$30.8B
| – | – |
-3,161
| Closed | -$466K |
|
1203
National Vision
EYE
$1.79B
| – | – |
-21,379
| Closed | -$492K |
|
1204
First American
FAF
$7.4B
| – | – |
-75,097
| Closed | -$4.61M |
|
1205
First Bancorp
FBP
$4.4B
| – | – |
-315,805
| Closed | -$6.58M |
|
1206
Griffon
GFF
$4.71B
| – | – |
-20,244
| Closed | -$1.47M |
|
1207
Gold Fields
GFI
$36.4B
| – | – |
-65,291
| Closed | -$1.55M |
|
|
GMS
1208
DELISTED
GMS Inc
GMS
| – | – |
-13,778
| Closed | -$1.5M |
|
1209
Groupon
GRPN
$940M
| – | – |
-14,727
| Closed | -$493K |
|
1210
Garrett Motion
GTX
$5.49B
| – | – |
-534,744
| Closed | -$5.62M |
|
1211
Hudbay
HBM
$12.3B
| – | – |
-1,449,629
| Closed | -$15.4M |
|
1212
Healthcare Services Group
HCSG
$1.52B
| – | – |
-746,485
| Closed | -$11.2M |
|
|
HES
1213
DELISTED
Hess
HES
| – | – |
-10,207
| Closed | -$1.41M |
|
1214
Houlihan Lokey
HLI
$8.56B
| – | – |
-182,729
| Closed | -$32.9M |
|
1215
Harmony Gold Mining
HMY
$12.3B
| – | – |
-518,636
| Closed | -$7.25M |
|
1216
Huron Consulting
HURN
$2.45B
| – | – |
-66,283
| Closed | -$9.12M |
|
1217
ICF International
ICFI
$1.67B
| – | – |
-7,400
| Closed | -$627K |
|
1218
IDT Corp
IDT
$1.62B
| – | – |
-22,417
| Closed | -$1.53M |
|
1219
IES Holdings
IESC
$15.1B
| – | – |
-8,101
| Closed | -$2.4M |
|
1220
IMAX
IMAX
$2.78B
| – | – |
-74,789
| Closed | -$2.09M |
|
1221
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,903
| Closed | -$343K |
|
|
JNPR
1222
DELISTED
Juniper Networks
JNPR
| – | – |
-90,492
| Closed | -$3.61M |
|
1223
KBR
KBR
$4.85B
| – | – |
-34,335
| Closed | -$1.65M |
|
1224
Kemper
KMPR
$1.54B
| – | – |
-198,614
| Closed | -$12.8M |
|
1225
Kratos Defense & Security Solutions
KTOS
$11.8B
| – | – |
-14,624
| Closed | -$679K |
|
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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.