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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 | |
|---|---|---|---|---|---|---|
1001
Ennis
EBF
$558M
| $672K | ﹤0.01% |
+36,761
| New | +$669K |
|
1002
Bath & Body Works
BBWI
$3.89B
| $669K | ﹤0.01% |
+25,962
| New | +$770K |
|
1003
Adaptive Biotechnologies
ADPT
$4.05B
| $666K | ﹤0.01% |
+44,488
| New | +$542K |
|
1004
Royalty Pharma
RPRX
$25.8B
| $662K | ﹤0.01% |
18,773
+1,083
| +6% | +$39.2K |
|
1005
nLIGHT
LASR
$2.88B
| $661K | ﹤0.01% |
22,301
+357
| +2% | +$8.85K |
|
1006
GoodRx Holdings
GDRX
$1.25B
| $652K | ﹤0.01% |
154,105
-103,475
| -40% | -$455K |
|
1007
Enanta Pharmaceuticals
ENTA
$402M
| $649K | ﹤0.01% |
54,257
-52,123
| -49% | -$417K |
|
1008
DraftKings
DKNG
$12B
| $644K | ﹤0.01% |
17,226
-106,240
| -86% | -$4.71M |
|
1009
Edison International
EIX
$26.1B
| $644K | ﹤0.01% |
11,647
-2,415
| -17% | -$130K |
|
1010
Brookfield Asset Management
BAM
$84.4B
| $641K | ﹤0.01% |
11,255
-364
| -3% | -$21.6K |
|
1011
Southern First Bancshares
SFST
$594M
| $641K | ﹤0.01% |
14,518
-16,466
| -53% | -$703K |
|
1012
Elbit Systems
ESLT
$39.6B
| $632K | ﹤0.01% |
1,244
+338
| +37% | +$158K |
|
1013
Stantec
STN
$8.35B
| $629K | ﹤0.01% |
5,828
+2,119
| +57% | +$231K |
|
1014
Oil States International
OIS
$534M
| $629K | ﹤0.01% |
103,713
-59,276
| -36% | -$325K |
|
1015
Hershey
HSY
$36.7B
| $627K | ﹤0.01% |
3,354
-14,432
| -81% | -$2.62M |
|
1016
AMN Healthcare
AMN
$1.42B
| $627K | ﹤0.01% |
32,373
+9,198
| +40% | +$180K |
|
1017
Rocket Lab Corp
RKLB
$50B
| $626K | ﹤0.01% |
+13,067
| New | +$593K |
|
1018
Thryv Holdings
THRY
$95.5M
| $625K | ﹤0.01% |
51,816
-13,833
| -21% | -$175K |
|
1019
Hyster-Yale Materials Handling
HY
$629M
| $616K | ﹤0.01% |
16,715
-972
| -5% | -$37.9K |
|
1020
Mine Safety
MSA
$7.45B
| $614K | ﹤0.01% |
+3,567
| New | +$617K |
|
1021
NorthWestern Energy
NWE
$4.38B
| $613K | ﹤0.01% |
10,462
+259
| +3% | +$14.3K |
|
1022
Artesian Resources
ARTNA
$357M
| $609K | ﹤0.01% |
18,695
+9,000
| +93% | +$298K |
|
1023
Equitable Holdings
EQH
$14.4B
| $608K | ﹤0.01% |
11,964
-93,040
| -89% | -$4.93M |
|
1024
Credicorp
BAP
$30.4B
| $597K | ﹤0.01% |
2,243
+575
| +34% | +$142K |
|
1025
American Superconductor
AMSC
$1.5B
| $596K | ﹤0.01% |
10,031
+3,807
| +61% | +$190K |
|
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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.