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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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$1.51B
| $1.88M | ﹤0.01% |
+144,424
| New | +$2.19M |
|
827
Sempra
SRE
$55.1B
| $1.85M | ﹤0.01% |
20,530
-176,029
| -90% | -$14.3M |
|
828
MetLife
MET
$61.7B
| $1.84M | ﹤0.01% |
22,292
+212
| +1% | +$16.7K |
|
829
PRA Group
PRAA
$723M
| $1.82M | ﹤0.01% |
118,041
-88,653
| -43% | -$1.44M |
|
830
LyondellBasell Industries
LYB
$20.2B
| $1.81M | ﹤0.01% |
36,817
-14,387
| -28% | -$811K |
|
831
Flutter Entertainment
FLUT
$16.4B
| $1.8M | ﹤0.01% |
7,104
-99
| -1% | -$29K |
|
832
Seagate
STX
$182B
| $1.8M | ﹤0.01% |
7,632
+81
| +1% | +$13.8K |
|
|
SNCY
833
DELISTED
Sun Country Airlines
SNCY
| $1.8M | ﹤0.01% |
152,089
-9,424
| -6% | -$117K |
|
|
WCC
834
WESCO International
WCC
$17.9B
| $1.77M | ﹤0.01% |
+8,380
| New | +$1.76M |
|
835
Peloton Interactive
PTON
$2.42B
| $1.76M | ﹤0.01% |
196,063
+81,229
| +71% | +$604K |
|
836
Evolus
EOLS
$500M
| $1.75M | ﹤0.01% |
285,782
-326,606
| -53% | -$2.55M |
|
837
Clearwater Paper
CLW
$368M
| $1.75M | ﹤0.01% |
84,202
+36,022
| +75% | +$870K |
|
838
Cloudflare
NET
$111B
| $1.72M | ﹤0.01% |
8,011
+1,020
| +15% | +$208K |
|
839
Canadian National Railway
CNI
$75.7B
| $1.72M | ﹤0.01% |
18,219
-1,007
| -5% | -$97.2K |
|
840
Expeditors International
EXPD
$23.3B
| $1.72M | ﹤0.01% |
14,010
+4,453
| +47% | +$530K |
|
841
TC Energy
TRP
$66B
| $1.71M | ﹤0.01% |
31,511
+324
| +1% | +$16.3K |
|
842
SouthState Bank Corp
SSB
$10.5B
| $1.7M | ﹤0.01% |
+17,171
| New | +$1.69M |
|
843
AZZ Inc
AZZ
$4.58B
| $1.67M | ﹤0.01% |
+15,316
| New | +$1.7M |
|
844
Ferguson
FERG
$51.2B
| $1.67M | ﹤0.01% |
7,440
-90
| -1% | -$20.4K |
|
845
L3Harris
LHX
$54B
| $1.66M | ﹤0.01% |
5,446
+197
| +4% | +$53.8K |
|
846
Sun Life Financial
SLF
$45.8B
| $1.66M | ﹤0.01% |
27,579
+1,091
| +4% | +$65.6K |
|
847
Merit Medical Systems
MMSI
$5.36B
| $1.64M | ﹤0.01% |
+19,750
| New | +$1.72M |
|
848
Civista Bancshares
CIVB
$585M
| $1.6M | ﹤0.01% |
+78,933
| New | +$1.66M |
|
849
Dominion Energy
D
$59.1B
| $1.6M | ﹤0.01% |
26,173
+654
| +3% | +$38.9K |
|
850
Kraft Heinz
KHC
$29.6B
| $1.6M | ﹤0.01% |
61,360
-31,491
| -34% | -$856K |
|
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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.