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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 | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corp
BCPC
$5.65B
| $41.7M | 0.06% |
278,204
+191,621
| +221% | +$30.2M |
|
252
Hartford Financial Services
HIG
$38.7B
| $41.6M | 0.06% |
312,184
+193,212
| +162% | +$24.8M |
|
253
Target
TGT
$69B
| $41.6M | 0.06% |
463,436
+245,373
| +113% | +$24.2M |
|
254
NXP Semiconductors
NXPI
$58.9B
| $41.2M | 0.06% |
181,047
+67,151
| +59% | +$15.1M |
|
255
Dollar Tree
DLTR
$24.9B
| $41.1M | 0.06% |
435,127
-330,249
| -43% | -$35.3M |
|
256
Insulet
PODD
$9.91B
| $40.8M | 0.06% |
132,218
+67,772
| +105% | +$21.2M |
|
|
DOCU
257
DocuSign
DOCU
$11.4B
| $40.2M | 0.06% |
557,697
+44,727
| +9% | +$3.45M |
|
258
Ametek
AME
$58B
| $40.2M | 0.05% |
213,676
+6,363
| +3% | +$1.17M |
|
259
NMI Holdings
NMIH
$3.32B
| $39.6M | 0.05% |
1,031,837
-391
| -0% | -$15.3K |
|
|
DAY
260
DELISTED
Dayforce
DAY
| $39.1M | 0.05% |
567,796
+518,636
| +1,055% | +$32.3M |
|
261
Emcor
EME
$35.7B
| $38.9M | 0.05% |
59,920
-20,350
| -25% | -$12.3M |
|
262
Crown Holdings
CCK
$13.1B
| $38.5M | 0.05% |
398,925
+91,215
| +30% | +$9.15M |
|
263
HP
HPQ
$27.3B
| $38M | 0.05% |
1,396,782
+1,356,479
| +3,366% | +$36.1M |
|
264
Array Technologies
ARRY
$819M
| $37.8M | 0.05% |
4,634,289
+1,110,631
| +32% | +$8.41M |
|
265
Gartner
IT
$12.2B
| $37.7M | 0.05% |
143,266
+4,998
| +4% | +$1.46M |
|
266
Broadridge
BR
$19.8B
| $37.3M | 0.05% |
156,407
-23,264
| -13% | -$5.79M |
|
267
JD.com
JD
$45.2B
| $36.7M | 0.05% |
+1,050,561
| New | +$34.2M |
|
268
Alnylam Pharmaceuticals
ALNY
$29B
| $36.7M | 0.05% |
80,381
+62,695
| +354% | +$25.5M |
|
269
Sibanye-Stillwater
SBSW
$7.55B
| $36.5M | 0.05% |
3,246,397
+3,119,075
| +2,450% | +$27.2M |
|
270
CALL
Prudential Financial
PRU
$42.1B
| $36.3M | 0.05% |
350,000
-150,000
| -30% | -$15.8M |
|
|
271
CALL
Microsoft
MSFT
$3.76T
| $36.3M | 0.05% |
70,000
-40,000
| -36% | -$20.4M |
|
272
Sherwin-Williams
SHW
$88.1B
| $36.2M | 0.05% |
104,464
-735,292
| -88% | -$259M |
|
273
Atmos Energy
ATO
$28.4B
| $36.1M | 0.05% |
211,221
+176,916
| +516% | +$28.6M |
|
274
Axsome Therapeutics
AXSM
$11.4B
| $35.8M | 0.05% |
294,771
+113,811
| +63% | +$12.8M |
|
275
Idexx Laboratories
IDXX
$46.9B
| $35.7M | 0.05% |
55,868
-6,863
| -11% | -$4.17M |
|
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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.