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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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.7B
| $56.2M | 0.08% |
1,675,301
-2,168,291
| -56% | -$72.3M |
|
|
IPG
202
DELISTED
Interpublic Group of Companies
IPG
| $55.8M | 0.08% |
2,000,457
-1,118,792
| -36% | -$28.9M |
|
203
DexCom
DXCM
$32B
| $55.8M | 0.08% |
828,759
-379,496
| -31% | -$30M |
|
204
Wabtec
WAB
$49.3B
| $55.7M | 0.08% |
277,688
-31,247
| -10% | -$6.17M |
|
205
Onto Innovation
ONTO
$15.3B
| $55.3M | 0.08% |
427,989
+290,419
| +211% | +$31.1M |
|
206
Mastercard
MA
$493B
| $55.2M | 0.08% |
97,009
-837,101
| -90% | -$481M |
|
207
AutoZone
AZO
$51.1B
| $54.7M | 0.07% |
12,739
-13,451
| -51% | -$54M |
|
208
SolarEdge
SEDG
$1.95B
| $53.6M | 0.07% |
1,448,643
+1,245,445
| +613% | +$37.2M |
|
209
Jones Lang LaSalle
JLL
$16.7B
| $53.5M | 0.07% |
179,294
-30,642
| -15% | -$8.75M |
|
210
Fox Class B
FOX
$23.9B
| $53.1M | 0.07% |
926,037
-337,392
| -27% | -$17.8M |
|
211
Eaton
ETN
$174B
| $52.9M | 0.07% |
141,355
+34,142
| +32% | +$12.4M |
|
212
F5
FFIV
$22.7B
| $52.8M | 0.07% |
163,525
+136,445
| +504% | +$42.7M |
|
213
Centene
CNC
$32.5B
| $51.8M | 0.07% |
1,450,470
-385,957
| -21% | -$11.7M |
|
214
EOG Resources
EOG
$70.7B
| $51.4M | 0.07% |
458,430
+153,513
| +50% | +$18.3M |
|
215
Otis Worldwide
OTIS
$28.2B
| $50.7M | 0.07% |
554,904
-158,710
| -22% | -$14.4M |
|
216
Itron
ITRI
$4.54B
| $50.6M | 0.07% |
406,018
+156,891
| +63% | +$20M |
|
217
HCA Healthcare
HCA
$89.5B
| $50M | 0.07% |
117,361
+111,425
| +1,877% | +$43.2M |
|
218
West Pharmaceutical
WST
$24.9B
| $49.5M | 0.07% |
188,867
+35,408
| +23% | +$8.61M |
|
219
Natera
NTRA
$46.4B
| $49.2M | 0.07% |
305,722
+80,684
| +36% | +$12.8M |
|
220
PUT
Wells Fargo
WFC
$264B
| $48.6M | 0.07% |
580,000
| – | – |
|
221
Roblox
RBLX
$27B
| $48.6M | 0.07% |
350,556
+152,260
| +77% | +$18.9M |
|
222
GoDaddy
GDDY
$11.5B
| $48.5M | 0.07% |
354,100
-244,023
| -41% | -$37.6M |
|
223
American Electric Power
AEP
$68.4B
| $48.1M | 0.07% |
427,829
-816,811
| -66% | -$89.4M |
|
|
TPC
224
Tutor Perini Cor
TPC
$5.21B
| $47.3M | 0.06% |
720,405
+487,529
| +209% | +$27.2M |
|
225
eBay
EBAY
$49.8B
| $46.9M | 0.06% |
515,979
+466,509
| +943% | +$41.3M |
|
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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.