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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 | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$24.3B
| $2.65M | ﹤0.01% |
141,821
-482,893
| -77% | -$8.94M |
|
777
UGI
UGI
$7.29B
| $2.64M | ﹤0.01% |
+79,355
| New | +$2.77M |
|
778
CorMedix
CRMD
$591M
| $2.61M | ﹤0.01% |
+224,061
| New | +$2.71M |
|
779
V2X
VVX
$2.6B
| $2.58M | ﹤0.01% |
44,481
-13,586
| -23% | -$726K |
|
780
Conduent
CNDT
$242M
| $2.57M | ﹤0.01% |
918,263
+180,511
| +24% | +$489K |
|
781
BILL Holdings
BILL
$4.91B
| $2.55M | ﹤0.01% |
48,071
-34,619
| -42% | -$1.61M |
|
782
Frontdoor
FTDR
$5.78B
| $2.53M | ﹤0.01% |
37,607
-42,069
| -53% | -$2.56M |
|
783
Cerus
CERS
$508M
| $2.52M | ﹤0.01% |
1,583,702
+358,548
| +29% | +$484K |
|
784
Cal-Maine
CALM
$3.85B
| $2.5M | ﹤0.01% |
26,605
-963
| -3% | -$103K |
|
785
Rayonier Advanced Materials
RYAM
$593M
| $2.5M | ﹤0.01% |
346,635
+99,482
| +40% | +$513K |
|
786
Globus Medical
GMED
$11.7B
| $2.5M | ﹤0.01% |
43,691
+313
| +0.7% | +$18K |
|
787
ARKO Corp
ARKO
$527M
| $2.44M | ﹤0.01% |
+534,759
| New | +$2.52M |
|
|
UCTT
788
Ultra Clean Holdings
UCTT
$3.72B
| $2.43M | ﹤0.01% |
89,220
-1,338
| -1% | -$32.9K |
|
789
Autohome
ATHM
$2.71B
| $2.41M | ﹤0.01% |
84,261
+5,826
| +7% | +$165K |
|
790
Mondelez International
MDLZ
$78.5B
| $2.38M | ﹤0.01% |
38,174
-1,169
| -3% | -$75.4K |
|
791
Canadian Imperial Bank of Commerce
CM
$109B
| $2.38M | ﹤0.01% |
29,787
-39,208
| -57% | -$2.95M |
|
792
Graham Holdings Company
GHC
$4.99B
| $2.38M | ﹤0.01% |
2,018
+198
| +11% | +$205K |
|
793
Resideo Technologies
REZI
$3.67B
| $2.36M | ﹤0.01% |
54,678
+3,885
| +8% | +$121K |
|
794
Wheaton Precious Metals
WPM
$60.6B
| $2.35M | ﹤0.01% |
21,036
-128
| -0.6% | -$12.5K |
|
795
Casey's General Stores
CASY
$31.6B
| $2.35M | ﹤0.01% |
+4,152
| New | +$2.17M |
|
796
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.35M | ﹤0.01% |
25,940
+3,558
| +16% | +$330K |
|
797
CytomX Therapeutics
CTMX
$750M
| $2.33M | ﹤0.01% |
729,967
+9,947
| +1% | +$22.4K |
|
798
Community Health Systems
CYH
$415M
| $2.32M | ﹤0.01% |
722,539
-157,744
| -18% | -$473K |
|
799
Fortrea Holdings
FTRE
$1.81B
| $2.3M | ﹤0.01% |
273,224
-100,791
| -27% | -$772K |
|
800
QuidelOrtho
QDEL
$938M
| $2.29M | ﹤0.01% |
77,667
-863,703
| -92% | -$23.6M |
|
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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.