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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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.35B
| – | – |
-99,543
| Closed | -$33.6M |
|
1227
Li Auto
LI
$12.6B
| – | – |
-1,108,647
| Closed | -$30.1M |
|
1228
El Pollo Loco
LOCO
$463M
| – | – |
-18,001
| Closed | -$198K |
|
1229
Larimar Therapeutics
LRMR
$417M
| – | – |
-256,861
| Closed | -$742K |
|
1230
Lumen
LUMN
$6.85B
| – | – |
-945,536
| Closed | -$4.14M |
|
1231
Lamb Weston
LW
$7.12B
| – | – |
-34,723
| Closed | -$1.8M |
|
1232
Mattel
MAT
$4.21B
| – | – |
-27,479
| Closed | -$542K |
|
1233
Malibu Boats
MBUU
$568M
| – | – |
-23,800
| Closed | -$746K |
|
1234
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-18,690
| Closed | -$1.31M |
|
1235
MKS Inc
MKSI
$19.8B
| – | – |
-9,971
| Closed | -$991K |
|
1236
Maximus
MMS
$2.9B
| – | – |
-5,877
| Closed | -$413K |
|
1237
Morningstar
MORN
$7.54B
| – | – |
-105,430
| Closed | -$33.1M |
|
1238
The Mosaic Company
MOS
$7.46B
| – | – |
-49,108
| Closed | -$1.79M |
|
1239
Murphy USA
MUSA
$10.2B
| – | – |
-3,882
| Closed | -$1.58M |
|
1240
Natural Gas Services Group
NGS
$476M
| – | – |
-57,251
| Closed | -$1.48M |
|
1241
Nice
NICE
$6.01B
| – | – |
-4,479
| Closed | -$757K |
|
1242
Insight Enterprises
NSIT
$4.54B
| – | – |
-4,586
| Closed | -$633K |
|
1243
Nuvation Bio
NUVB
$2.32B
| – | – |
-18,209
| Closed | -$35.5K |
|
1244
nVent Electric
NVT
$26.3B
| – | – |
-81,029
| Closed | -$5.94M |
|
1245
OneMain Financial
OMF
$7.27B
| – | – |
-18,176
| Closed | -$1.04M |
|
1246
Old Second Bancorp
OSBC
$1.29B
| – | – |
-15,280
| Closed | -$271K |
|
1247
Oscar Health
OSCR
$8.54B
| – | – |
-599,488
| Closed | -$12.9M |
|
1248
Pitney Bowes
PBI
$2.33B
| – | – |
-194,200
| Closed | -$2.12M |
|
|
PINC
1249
DELISTED
Premier
PINC
| – | – |
-39,548
| Closed | -$867K |
|
1250
Packaging Corp of America
PKG
$22.7B
| – | – |
-262,203
| Closed | -$49.4M |
|
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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.