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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 | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$3.67B
| $8.17M | 0.01% |
294,398
-341,360
| -54% | -$9.88M |
|
527
Innoviva
INVA
$1.49B
| $8.11M | 0.01% |
444,222
| – | – |
|
528
Brown & Brown
BRO
$24B
| $8.09M | 0.01% |
86,213
-866,210
| -91% | -$84.4M |
|
529
Columbus McKinnon
CMCO
$557M
| $8.04M | 0.01% |
+560,656
| New | +$8.44M |
|
530
Lowe's Companies
LOW
$123B
| $8.02M | 0.01% |
31,898
-203,232
| -86% | -$49.9M |
|
531
Vaxcyte
PCVX
$8.67B
| $7.92M | 0.01% |
219,950
+171,974
| +358% | +$5.7M |
|
532
First Solar
FSLR
$25.7B
| $7.9M | 0.01% |
35,814
-109,255
| -75% | -$21M |
|
|
HTO
533
H2O America
HTO
$2.56B
| $7.85M | 0.01% |
161,189
+146,589
| +1,004% | +$7.32M |
|
534
AutoNation
AN
$6.88B
| $7.76M | 0.01% |
35,490
+28,525
| +410% | +$6.01M |
|
535
Fair Isaac
FICO
$22.7B
| $7.65M | 0.01% |
5,114
-11,307
| -69% | -$17M |
|
536
Alamo Group
ALG
$2.06B
| $7.62M | 0.01% |
39,924
-47,618
| -54% | -$10.2M |
|
537
Deutsche Bank
DB
$71.9B
| $7.6M | 0.01% |
216,094
+11,544
| +6% | +$393K |
|
538
Ultragenyx Pharmaceutical
RARE
$2.64B
| $7.6M | 0.01% |
252,669
-911,086
| -78% | -$27.3M |
|
539
American Water Works
AWK
$26.9B
| $7.58M | 0.01% |
54,440
+41,958
| +336% | +$5.93M |
|
540
Progressive
PGR
$124B
| $7.55M | 0.01% |
30,574
+3,231
| +12% | +$797K |
|
541
Wells Fargo
WFC
$265B
| $7.47M | 0.01% |
89,117
-2,839
| -3% | -$230K |
|
542
Emerson Electric
EMR
$88.5B
| $7.47M | 0.01% |
56,940
-188,051
| -77% | -$25.6M |
|
543
Liquidity Services
LQDT
$1.28B
| $7.46M | 0.01% |
271,885
+44,443
| +20% | +$1.14M |
|
544
Pool Corp
POOL
$7.27B
| $7.45M | 0.01% |
24,034
+13,106
| +120% | +$4.11M |
|
545
Aveanna Healthcare
AVAH
$2.06B
| $7.36M | 0.01% |
+829,294
| New | +$5.24M |
|
546
Danaher
DHR
$147B
| $7.34M | 0.01% |
37,014
+15,443
| +72% | +$3.07M |
|
547
Western Digital
WDC
$151B
| $7.25M | 0.01% |
60,423
-10,647
| -15% | -$870K |
|
548
Dollar General
DG
$27B
| $7.25M | 0.01% |
70,184
+64,730
| +1,187% | +$7.1M |
|
549
Monarch Casino & Resort
MCRI
$2.17B
| $7.21M | 0.01% |
68,092
+46,235
| +212% | +$4.64M |
|
550
Hanmi Financial
HAFC
$939M
| $7.19M | 0.01% |
+291,251
| New | +$7.17M |
|
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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.