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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 | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$5.92B
| $3.14M | ﹤0.01% |
+37,053
| New | +$2.73M |
|
727
Universal Display
OLED
$4.16B
| $3.12M | ﹤0.01% |
21,699
+4,293
| +25% | +$624K |
|
728
Toll Brothers
TOL
$14B
| $3.1M | ﹤0.01% |
22,472
-1,799
| -7% | -$235K |
|
729
Seneca Foods Class A
SENEA
$1.22B
| $3.09M | ﹤0.01% |
28,599
+18,112
| +173% | +$1.92M |
|
730
Illumina
ILMN
$29B
| $3.08M | ﹤0.01% |
32,481
-356,518
| -92% | -$35.4M |
|
731
AXIS Capital
AXS
$7.43B
| $3.03M | ﹤0.01% |
31,661
+6,432
| +25% | +$623K |
|
732
Commercial Metals
CMC
$8.1B
| $3.03M | ﹤0.01% |
52,830
-283
| -0.5% | -$15.6K |
|
733
Bank of Montreal
BMO
$127B
| $3.02M | ﹤0.01% |
23,206
-1,462
| -6% | -$173K |
|
734
Dolby
DLB
$5.82B
| $3.02M | ﹤0.01% |
41,688
+6,542
| +19% | +$481K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $3.01M | ﹤0.01% |
147,993
-15,053
| -9% | -$287K |
|
736
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $3M | ﹤0.01% |
121,023
-845
| -0.7% | -$21K |
|
737
New York Times
NYT
$10.5B
| $2.99M | ﹤0.01% |
52,120
+5,240
| +11% | +$299K |
|
738
Seadrill
SDRL
$2.92B
| $2.98M | ﹤0.01% |
98,796
| – | – |
|
739
Establishment Labs
ESTA
$2.21B
| $2.98M | ﹤0.01% |
72,712
-4,474
| -6% | -$183K |
|
740
Visteon
VC
$2.8B
| $2.97M | ﹤0.01% |
24,778
-162,094
| -87% | -$19.1M |
|
741
Ingredion
INGR
$6.53B
| $2.96M | ﹤0.01% |
24,275
+5,028
| +26% | +$648K |
|
742
Starbucks
SBUX
$119B
| $2.95M | ﹤0.01% |
34,901
-947,982
| -96% | -$84.9M |
|
743
Marvell Technology
MRVL
$187B
| $2.95M | ﹤0.01% |
35,102
-2,097,559
| -98% | -$154M |
|
744
Benchmark Electronics
BHE
$2.92B
| $2.95M | ﹤0.01% |
76,517
+5,809
| +8% | +$230K |
|
745
Brookfield
BN
$109B
| $2.94M | ﹤0.01% |
64,433
-567
| -0.9% | -$25.1K |
|
746
Avnet
AVT
$7.99B
| $2.93M | ﹤0.01% |
56,126
+4,442
| +9% | +$239K |
|
747
Arrow Electronics
ARW
$10.3B
| $2.92M | ﹤0.01% |
24,125
-63,491
| -72% | -$7.99M |
|
748
Blackstone
BX
$113B
| $2.91M | ﹤0.01% |
17,004
-717
| -4% | -$123K |
|
749
Camden National
CAC
$970M
| $2.9M | ﹤0.01% |
+75,072
| New | +$3.02M |
|
750
Genpact
G
$5.73B
| $2.88M | ﹤0.01% |
68,855
+7,134
| +12% | +$314K |
|
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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.