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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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$9.43B
| $504K | ﹤0.01% |
1,796
-263
| -13% | -$71.6K |
|
1052
Hain Celestial
HAIN
$53.5M
| $502K | ﹤0.01% |
317,902
-502,658
| -61% | -$857K |
|
1053
Associated Banc-Corp
ASB
$5.9B
| $499K | ﹤0.01% |
+19,406
| New | +$497K |
|
1054
Devon Energy
DVN
$49.9B
| $498K | ﹤0.01% |
14,206
-361,724
| -96% | -$12.3M |
|
1055
Emergent Biosolutions
EBS
$227M
| $498K | ﹤0.01% |
56,455
-253,236
| -82% | -$1.97M |
|
1056
Provident Financial Services
PFS
$3.17B
| $496K | ﹤0.01% |
25,745
+8,793
| +52% | +$168K |
|
1057
Allient
ALNT
$1.95B
| $495K | ﹤0.01% |
+11,067
| New | +$473K |
|
1058
Upland Software
UPLD
$14.5M
| $495K | ﹤0.01% |
+20,885
| New | +$475K |
|
1059
Harrow
HROW
$1.48B
| $493K | ﹤0.01% |
10,232
-1,906
| -16% | -$71.8K |
|
1060
Healthpeak Properties
DOC
$14.5B
| $492K | ﹤0.01% |
25,690
-2,570
| -9% | -$46.1K |
|
1061
International Flavors & Fragrances
IFF
$21.6B
| $492K | ﹤0.01% |
7,988
-37,993
| -83% | -$2.61M |
|
1062
LKQ Corp
LKQ
$6.18B
| $488K | ﹤0.01% |
15,987
-5,048
| -24% | -$166K |
|
1063
i3 Verticals
IIIV
$327M
| $488K | ﹤0.01% |
15,019
| – | – |
|
1064
Gentherm
THRM
$1.27B
| $487K | ﹤0.01% |
14,289
-19,445
| -58% | -$658K |
|
1065
BrightSpring Health Services
BTSG
$12.2B
| $481K | ﹤0.01% |
+16,262
| New | +$378K |
|
1066
Mohawk Industries
MHK
$9.19B
| $476K | ﹤0.01% |
3,691
-21,726
| -85% | -$2.69M |
|
1067
Regency Centers
REG
$14B
| $475K | ﹤0.01% |
6,509
+337
| +5% | +$24K |
|
1068
Lakeland Financial Corp
LKFN
$1.51B
| $474K | ﹤0.01% |
+7,387
| New | +$479K |
|
1069
Dick's Sporting Goods
DKS
$18.9B
| $471K | ﹤0.01% |
2,118
-240
| -10% | -$52.2K |
|
1070
Alignment Healthcare
ALHC
$2.85B
| $455K | ﹤0.01% |
26,072
-1,842,963
| -99% | -$27.3M |
|
1071
PG&E
PCG
$37.7B
| $450K | ﹤0.01% |
29,867
-7,889
| -21% | -$115K |
|
1072
Lennar Class A
LEN
$20.6B
| $450K | ﹤0.01% |
+3,568
| New | +$443K |
|
1073
Stoneridge
SRI
$205M
| $445K | ﹤0.01% |
58,368
| – | – |
|
1074
Qiagen
QGEN
$9.03B
| $434K | ﹤0.01% |
9,797
-4,009
| -29% | -$192K |
|
1075
Anika Therapeutics
ANIK
$279M
| $431K | ﹤0.01% |
+45,843
| New | +$438K |
|
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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.