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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 | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$227B
| $9.21M | 0.01% |
90,776
-3,708
| -4% | -$352K |
|
502
DaVita
DVA
$11.7B
| $9.09M | 0.01% |
68,408
+65,074
| +1,952% | +$8.94M |
|
503
Qualcomm
QCOM
$170B
| $9.04M | 0.01% |
54,351
+1,549
| +3% | +$246K |
|
504
AT&T
T
$165B
| $9.04M | 0.01% |
320,163
+13,307
| +4% | +$378K |
|
505
IDEX
IEX
$17.2B
| $8.96M | 0.01% |
55,047
+40,309
| +274% | +$6.81M |
|
506
Liberty Media Series C
FWONK
$25.8B
| $8.95M | 0.01% |
85,657
+38,054
| +80% | +$3.86M |
|
507
ICL Group
ICL
$6.89B
| $8.94M | 0.01% |
1,426,624
-1,493,401
| -51% | -$9.59M |
|
508
EPAM Systems
EPAM
$5.02B
| $8.91M | 0.01% |
59,087
-207,280
| -78% | -$34M |
|
509
Radian Group
RDN
$4.87B
| $8.85M | 0.01% |
244,352
-147,147
| -38% | -$5.12M |
|
|
MAGN
510
Magnera Corp
MAGN
$466M
| $8.84M | 0.01% |
753,906
+408,181
| +118% | +$5.07M |
|
511
PPG Industries
PPG
$25.7B
| $8.82M | 0.01% |
83,945
-529,467
| -86% | -$58.8M |
|
512
Champion Homes
SKY
$5.05B
| $8.77M | 0.01% |
114,808
+72,060
| +169% | +$5.09M |
|
513
Adtran
ADTN
$622M
| $8.75M | 0.01% |
932,680
+814,864
| +692% | +$7.59M |
|
514
United Therapeutics
UTHR
$22.7B
| $8.72M | 0.01% |
20,804
-13,202
| -39% | -$4.44M |
|
515
Viatris
VTRS
$18.7B
| $8.71M | 0.01% |
879,528
-3,092,923
| -78% | -$30.1M |
|
516
XP
XP
$8.37B
| $8.68M | 0.01% |
461,775
+234,351
| +103% | +$4.2M |
|
517
Diamondback Energy
FANG
$55.7B
| $8.64M | 0.01% |
60,370
-22,319
| -27% | -$3.18M |
|
518
Essential Utilities
WTRG
$11.3B
| $8.59M | 0.01% |
215,240
+61,690
| +40% | +$2.35M |
|
519
Las Vegas Sands
LVS
$29.4B
| $8.57M | 0.01% |
159,415
+147,464
| +1,234% | +$7.75M |
|
520
Haemonetics
HAE
$3.94B
| $8.56M | 0.01% |
+175,574
| New | +$10.9M |
|
521
Baidu
BIDU
$37.1B
| $8.55M | 0.01% |
64,914
+62,162
| +2,259% | +$6.16M |
|
522
GE Aerospace
GE
$380B
| $8.55M | 0.01% |
28,422
-303
| -1% | -$82.8K |
|
523
CarGurus
CARG
$3.35B
| $8.35M | 0.01% |
224,225
+97,739
| +77% | +$3.34M |
|
524
Cogent Biosciences
COGT
$7.1B
| $8.29M | 0.01% |
577,004
+380,345
| +193% | +$4.51M |
|
525
Diodes
DIOD
$4.65B
| $8.24M | 0.01% |
+154,773
| New | +$8.3M |
|
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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.