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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+33.42%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,267
New
172
Increased
466
Reduced
478
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2B |
| 2 |
SNDK
Sandisk
SNDK
|
+$888M |
| 3 |
UBS Group
UBS
|
+$741M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Eli Lilly
LLY
|
+$1.07B |
| 3 |
Chevron
CVX
|
+$748M |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.64% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
276
Ultra Clean Holdings
UCTT
$3.38B
| $39.7M | 0.05% |
278,166
+136,732
| +97% | +$12M |
|
277
CMS Energy
CMS
$21.4B
| $39.6M | 0.05% |
518,237
+513,331
| +10,463% | +$38.5M |
|
278
Microchip Technology
MCHP
$41B
| $39.5M | 0.05% |
433,580
-578,417
| -57% | -$51.6M |
|
279
Lowe's Companies
LOW
$116B
| $39.5M | 0.05% |
179,002
+110,623
| +162% | +$25.1M |
|
280
BioNTech
BNTX
$28B
| $39.4M | 0.05% |
+423,263
| New | +$39.8M |
|
281
Phillips 66
PSX
$95.7B
| $39.2M | 0.05% |
231,785
-46,874
| -17% | -$8.07M |
|
282
Inspire Medical Systems
INSP
$1.76B
| $38.6M | 0.05% |
864,395
+344,221
| +66% | +$16.3M |
|
283
Ametek
AME
$55.9B
| $38.4M | 0.05% |
158,621
+152,930
| +2,687% | +$35.2M |
|
284
Unum
UNM
$14.6B
| $38.2M | 0.05% |
427,364
+195,778
| +85% | +$16.2M |
|
|
FPS
285
Forgent Power Solutions
FPS
$8.22B
| $38.2M | 0.05% |
+683,881
| New | +$31.2M |
|
286
GoDaddy
GDDY
$12.3B
| $38.2M | 0.05% |
449,873
-520,670
| -54% | -$43.9M |
|
287
Las Vegas Sands
LVS
$28.7B
| $38M | 0.05% |
822,268
+255,623
| +45% | +$13.3M |
|
288
Cooper Companies
COO
$13.8B
| $37.7M | 0.05% |
525,872
+457,938
| +674% | +$29.9M |
|
289
Revolution Medicines
RVMD
$47.4B
| $37.5M | 0.05% |
+200,486
| New | +$29.3M |
|
290
Neurocrine Biosciences
NBIX
$15.8B
| $37.5M | 0.05% |
222,606
+131,128
| +143% | +$19.5M |
|
291
Transocean
RIG
$6.41B
| $37.5M | 0.05% |
+7,664,059
| New | +$47.9M |
|
292
Scorpio Tankers
STNG
$3.88B
| $37.4M | 0.05% |
540,673
-377,550
| -41% | -$29.5M |
|
293
Waste Management
WM
$87B
| $37.2M | 0.05% |
166,949
-28,953
| -15% | -$6.44M |
|
294
Stoke Therapeutics
STOK
$2.1B
| $36.9M | 0.05% |
1,128,388
+221,373
| +24% | +$7.1M |
|
295
Kirby Corp
KEX
$7.38B
| $36.8M | 0.05% |
270,376
-11,129
| -4% | -$1.59M |
|
296
Old Dominion Freight Line
ODFL
$41.5B
| $36.6M | 0.05% |
168,959
+124,776
| +282% | +$26.9M |
|
297
Molina Healthcare
MOH
$10.4B
| $35.8M | 0.04% |
156,632
+124,929
| +394% | +$22.6M |
|
298
Oscar Health
OSCR
$9.27B
| $35.6M | 0.04% |
1,247,992
+20,189
| +2% | +$435K |
|
299
Entergy
ETR
$49.7B
| $35.3M | 0.04% |
307,613
+269,294
| +703% | +$30.4M |
|
300
Avnet
AVT
$7.51B
| $35.1M | 0.04% |
395,207
+248,940
| +170% | +$20.4M |
|
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Assenagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Assenagon Asset Management held 1,267 positions worth $80.2B, up 22% from $65.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Assenagon Asset Management deployed $4.28B of net new capital in Q2 2026, opening 172 new positions and adding to 466 existing holdings. Its largest new stake was Sandisk: 621,849 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3B trimmed.
- Assenagon Asset Management's largest Q2 2026 buy was Sandisk: 621,849 shares worth $1.41B.
- Assenagon Asset Management added most to NVIDIA in Q2 2026, an estimated $1.2B increase.
- Assenagon Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.3B.
- Assenagon Asset Management fully exited Pinduoduo in Q2 2026, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 38% of its $80.2B portfolio in Q2 2026.
- Assenagon Asset Management opened 172 new positions and closed 108 in Q2 2026.
- Assenagon Asset Management's portfolio value rose 22% quarter-over-quarter to $80.2B.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.