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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1026
Optimum Communications Inc
OPTU
$310M
| $593K | ﹤0.01% |
246,194
+218,403
| +786% | +$536K |
|
1027
Acadia Pharmaceuticals
ACAD
$5.04B
| $589K | ﹤0.01% |
27,616
-1,683,979
| -98% | -$39.8M |
|
1028
Live Nation Entertainment
LYV
$42.8B
| $585K | ﹤0.01% |
3,581
+303
| +9% | +$47.9K |
|
1029
Northeast Bank
NBN
$1.14B
| $584K | ﹤0.01% |
+5,835
| New | +$596K |
|
1030
Bridgewater Bancshares
BWB
$593M
| $575K | ﹤0.01% |
32,651
-3,085
| -9% | -$50.4K |
|
1031
Codexis
CDXS
$162M
| $571K | ﹤0.01% |
233,953
+4,256
| +2% | +$11.6K |
|
1032
Sarepta Therapeutics
SRPT
$1.79B
| $568K | ﹤0.01% |
29,482
-838,457
| -97% | -$14.9M |
|
1033
Crawford & Co Class A
CRD.A
$637M
| $568K | ﹤0.01% |
+53,081
| New | +$559K |
|
1034
FirstEnergy
FE
$27.1B
| $559K | ﹤0.01% |
12,193
-451,585
| -97% | -$19.3M |
|
1035
Texas Pacific Land
TPL
$24.2B
| $554K | ﹤0.01% |
1,779
-78
| -4% | -$24.6K |
|
1036
PACS Group
PACS
$7.7B
| $551K | ﹤0.01% |
40,166
-101,235
| -72% | -$1.19M |
|
1037
Chord Energy
CHRD
$7.76B
| $550K | ﹤0.01% |
+5,534
| New | +$582K |
|
1038
Ollie's Bargain Outlet
OLLI
$4.8B
| $549K | ﹤0.01% |
4,279
+191
| +5% | +$25.4K |
|
1039
AC Immune
ACIU
$235M
| $549K | ﹤0.01% |
+189,892
| New | +$429K |
|
1040
Rigel Pharmaceuticals
RIGL
$770M
| $548K | ﹤0.01% |
19,330
-220,675
| -92% | -$6.6M |
|
1041
Perdoceo Education
PRDO
$2B
| $544K | ﹤0.01% |
+14,441
| New | +$463K |
|
1042
Samsara
IOT
$23.3B
| $541K | ﹤0.01% |
14,522
+1,080
| +8% | +$40.1K |
|
1043
Ameren
AEE
$29.6B
| $538K | ﹤0.01% |
5,153
| – | – |
|
1044
Ventas
VTR
$47B
| $538K | ﹤0.01% |
7,681
+228
| +3% | +$15.3K |
|
1045
Ocular Therapeutix
OCUL
$2.02B
| $533K | ﹤0.01% |
45,600
-148,100
| -76% | -$1.77M |
|
1046
PDF Solutions
PDFS
$2.03B
| $529K | ﹤0.01% |
20,503
-2,701
| -12% | -$59K |
|
1047
Bentley Systems
BSY
$10.7B
| $529K | ﹤0.01% |
10,268
-670
| -6% | -$36.7K |
|
1048
Crinetics Pharmaceuticals
CRNX
$8.93B
| $514K | ﹤0.01% |
+12,338
| New | +$394K |
|
1049
Everest Group
EG
$14.1B
| $514K | ﹤0.01% |
1,467
+268
| +22% | +$90.5K |
|
1050
EnerSys
ENS
$6.85B
| $510K | ﹤0.01% |
+4,516
| New | +$444K |
|
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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.