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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 | |
|---|---|---|---|---|---|---|
126
PUT
American International
AIG
$41.3B
| $106M | 0.15% |
1,350,000
+30,000
| +2% | +$2.4M |
|
|
SCHW
127
PUT
Charles Schwab
SCHW
$187B
| $105M | 0.14% |
1,105,000
| – | – |
|
128
CrowdStrike
CRWD
$218B
| $105M | 0.14% |
859,248
-11,192
| -1% | -$1.27M |
|
|
TLN
129
Talen Energy Corp
TLN
$16.7B
| $105M | 0.14% |
246,347
-67,436
| -21% | -$24.4M |
|
130
Colgate-Palmolive
CL
$74.4B
| $105M | 0.14% |
1,309,652
+1,147,771
| +709% | +$97.9M |
|
131
Etsy
ETSY
$7.85B
| $103M | 0.14% |
1,552,308
+424,461
| +38% | +$25.3M |
|
132
Williams Companies
WMB
$86.1B
| $103M | 0.14% |
1,624,886
-583,209
| -26% | -$34.2M |
|
133
Duke Energy
DUK
$97.3B
| $102M | 0.14% |
826,296
+675,768
| +449% | +$82M |
|
134
Zoetis
ZTS
$30B
| $102M | 0.14% |
696,187
+638,291
| +1,102% | +$96.5M |
|
135
O'Reilly Automotive
ORLY
$76.3B
| $102M | 0.14% |
942,447
+690,366
| +274% | +$69.4M |
|
136
Evergy
EVRG
$19.2B
| $101M | 0.14% |
1,329,424
+1,205,101
| +969% | +$85.9M |
|
137
CALL
JPMorgan Chase
JPM
$950B
| $100M | 0.14% |
317,000
-113,000
| -26% | -$33.6M |
|
138
J.M. Smucker
SJM
$12.8B
| $99.8M | 0.14% |
919,139
+818,245
| +811% | +$88.9M |
|
139
Carnival Corporation Ltd
CCL
$39.7B
| $99M | 0.14% |
3,423,087
+626,129
| +22% | +$18.9M |
|
140
monday.com
MNDY
$3.94B
| $95M | 0.13% |
490,527
+292,813
| +148% | +$67.4M |
|
|
AXON
141
Axon Enterprise
AXON
$46.4B
| $94.6M | 0.13% |
131,862
+7,012
| +6% | +$5.32M |
|
142
Travelers Companies
TRV
$80.2B
| $94.4M | 0.13% |
338,150
+331,203
| +4,768% | +$88.7M |
|
143
DoorDash
DASH
$93.7B
| $94.2M | 0.13% |
346,331
+321,320
| +1,285% | +$80.6M |
|
144
United Airlines
UAL
$42.1B
| $92.9M | 0.13% |
963,018
+681,847
| +243% | +$65.6M |
|
|
EXE
145
Expand Energy Corp
EXE
$21.5B
| $92.7M | 0.13% |
872,835
+334,857
| +62% | +$33.6M |
|
146
Aon
AON
$76B
| $92.2M | 0.13% |
258,654
+85,047
| +49% | +$30.8M |
|
147
American Express
AXP
$230B
| $92.1M | 0.13% |
277,209
+249,616
| +905% | +$79.4M |
|
148
Cigna
CI
$74.6B
| $90.6M | 0.12% |
314,330
+156,511
| +99% | +$46.3M |
|
149
Vistra
VST
$47.4B
| $90.4M | 0.12% |
461,402
-404,160
| -47% | -$80.1M |
|
150
Interactive Brokers
IBKR
$39.8B
| $88M | 0.12% |
+1,279,254
| New | +$80.5M |
|
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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.