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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 | |
|---|---|---|---|---|---|---|
926
Cullinan Oncology
CGEM
$1.18B
| $1.05M | ﹤0.01% |
177,685
+167,623
| +1,666% | +$1.23M |
|
927
Fortis
FTS
$28.3B
| $1.05M | ﹤0.01% |
20,715
+1,762
| +9% | +$86.7K |
|
928
SBA Communications
SBAC
$19.2B
| $1.04M | ﹤0.01% |
5,388
+773
| +17% | +$167K |
|
929
Bunge Global
BG
$21.6B
| $1.04M | ﹤0.01% |
12,739
-35,695
| -74% | -$2.86M |
|
930
Opko Health
OPK
$1.04B
| $1.03M | ﹤0.01% |
690,200
-244,900
| -26% | -$336K |
|
931
KE Holdings
BEKE
$19.5B
| $1.03M | ﹤0.01% |
54,103
-1,797,368
| -97% | -$33.7M |
|
932
Thomson Reuters
TRI
$45.2B
| $1.02M | ﹤0.01% |
6,465
+547
| +9% | +$102K |
|
933
Tidewater
TDW
$4.46B
| $1M | ﹤0.01% |
18,762
-50,512
| -73% | -$2.77M |
|
934
Spectrum Brands
SPB
$2.02B
| $994K | ﹤0.01% |
+18,913
| New | +$1.05M |
|
935
VICI Properties
VICI
$28.7B
| $976K | ﹤0.01% |
29,922
-769
| -3% | -$25.4K |
|
936
Amalgamated Financial
AMAL
$1.48B
| $971K | ﹤0.01% |
35,766
-1,156
| -3% | -$34.4K |
|
937
Biogen
BIIB
$30.6B
| $968K | ﹤0.01% |
6,913
-4,023
| -37% | -$544K |
|
938
Public Storage
PSA
$60.8B
| $967K | ﹤0.01% |
3,349
-467
| -12% | -$134K |
|
939
Manitowoc
MTW
$678M
| $963K | ﹤0.01% |
96,229
-37,450
| -28% | -$416K |
|
940
Green Brick Partners
GRBK
$3.03B
| $963K | ﹤0.01% |
13,036
-4,676
| -26% | -$320K |
|
941
Cboe Global Markets
CBOE
$29.8B
| $957K | ﹤0.01% |
3,901
-657
| -14% | -$158K |
|
942
Shore Bancshares
SHBI
$788M
| $955K | ﹤0.01% |
+58,195
| New | +$958K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$51.8B
| $949K | ﹤0.01% |
21,304
+2,369
| +13% | +$104K |
|
944
Nutrien
NTR
$31.6B
| $945K | ﹤0.01% |
16,080
-3,764
| -19% | -$219K |
|
945
Knight Transportation
KNX
$11.2B
| $940K | ﹤0.01% |
+23,782
| New | +$1.03M |
|
|
K
946
DELISTED
Kellanova
K
| $931K | ﹤0.01% |
11,347
-5,746
| -34% | -$457K |
|
947
Veracyte
VCYT
$3.72B
| $928K | ﹤0.01% |
27,038
-803,061
| -97% | -$23M |
|
948
Steel Dynamics
STLD
$38.5B
| $925K | ﹤0.01% |
6,636
-19,453
| -75% | -$2.55M |
|
949
Ball Corp
BALL
$16.6B
| $914K | ﹤0.01% |
18,135
-453
| -2% | -$24.5K |
|
|
SEE
950
DELISTED
Sealed Air
SEE
| $913K | ﹤0.01% |
25,830
+1,780
| +7% | +$56.8K |
|
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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.