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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 | |
|---|---|---|---|---|---|---|
751
Bristol-Myers Squibb
BMY
$132B
| $2.88M | ﹤0.01% |
63,939
-230
| -0.4% | -$10.7K |
|
752
Belden
BDC
$5.28B
| $2.86M | ﹤0.01% |
23,769
-630
| -3% | -$79.3K |
|
753
Meritage Homes
MTH
$4.69B
| $2.86M | ﹤0.01% |
39,453
-845
| -2% | -$62.8K |
|
|
CPRX
754
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.84M | ﹤0.01% |
144,031
+39,656
| +38% | +$816K |
|
755
Century Communities
CCS
$1.96B
| $2.83M | ﹤0.01% |
+44,601
| New | +$2.81M |
|
756
Usana Health Sciences
USNA
$265M
| $2.82M | ﹤0.01% |
102,187
-2,223
| -2% | -$68.4K |
|
757
Stride
LRN
$3.33B
| $2.78M | ﹤0.01% |
18,693
+432
| +2% | +$63.3K |
|
758
Unisys
UIS
$211M
| $2.78M | ﹤0.01% |
712,581
+574,360
| +416% | +$2.33M |
|
759
Johnson Controls International
JCI
$91.3B
| $2.78M | ﹤0.01% |
25,262
+65
| +0.3% | +$6.95K |
|
760
UFP Industries
UFPI
$5.01B
| $2.77M | ﹤0.01% |
29,607
+2,468
| +9% | +$249K |
|
761
Bio-Techne
TECH
$11.2B
| $2.75M | ﹤0.01% |
+49,446
| New | +$2.65M |
|
762
SLM Corp
SLM
$5.14B
| $2.75M | ﹤0.01% |
99,305
+17,451
| +21% | +$545K |
|
763
Element Solutions
ESI
$9.08B
| $2.74M | ﹤0.01% |
108,930
+64,718
| +146% | +$1.61M |
|
764
Strategy Inc
MSTR
$37.4B
| $2.73M | ﹤0.01% |
8,484
+1,419
| +20% | +$526K |
|
765
Hovnanian Enterprises
HOV
$772M
| $2.73M | ﹤0.01% |
21,216
+3,987
| +23% | +$531K |
|
766
Carlyle Group
CG
$17.2B
| $2.72M | ﹤0.01% |
43,329
-343,006
| -89% | -$21.4M |
|
767
Rapid7
RPD
$776M
| $2.71M | ﹤0.01% |
144,707
+113,664
| +366% | +$2.4M |
|
768
Harmonic Inc
HLIT
$1.26B
| $2.7M | ﹤0.01% |
265,347
-20,448
| -7% | -$193K |
|
769
US Bancorp
USB
$100B
| $2.7M | ﹤0.01% |
55,836
+5,105
| +10% | +$241K |
|
770
Agios Pharmaceuticals
AGIO
$1.95B
| $2.7M | ﹤0.01% |
+67,153
| New | +$2.53M |
|
771
D.R. Horton
DHI
$41B
| $2.7M | ﹤0.01% |
15,903
-372,684
| -96% | -$58.6M |
|
772
FedEx
FDX
$76.9B
| $2.69M | ﹤0.01% |
11,426
-74,496
| -87% | -$17.2M |
|
773
Boise Cascade
BCC
$2.96B
| $2.69M | ﹤0.01% |
34,736
+4,571
| +15% | +$391K |
|
774
Delta Air Lines
DAL
$58.7B
| $2.67M | ﹤0.01% |
47,131
-402,798
| -90% | -$23M |
|
775
Helix Energy Solutions
HLX
$1.47B
| $2.65M | ﹤0.01% |
404,685
-512,606
| -56% | -$3.23M |
|
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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.