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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 | |
|---|---|---|---|---|---|---|
326
Gulfport Energy Corp
GPOR
$3.11B
| $29.2M | 0.04% |
172,015
-295,404
| -63% | -$53.3M |
|
327
American Financial Group
AFG
$11.8B
| $29.1M | 0.04% |
+208,262
| New | +$27.6M |
|
328
Itron
ITRI
$4.35B
| $29.1M | 0.04% |
336,710
+207,416
| +160% | +$17.7M |
|
329
SolarEdge
SEDG
$2.06B
| $28.9M | 0.04% |
493,763
-136,291
| -22% | -$7.14M |
|
330
CF Industries
CF
$19B
| $28.8M | 0.04% |
266,401
+112,696
| +73% | +$13.3M |
|
331
Check Point Software Technologies
CHKP
$13.6B
| $28.7M | 0.04% |
218,196
+100,605
| +86% | +$13.1M |
|
332
Cigna
CI
$73.4B
| $28.6M | 0.04% |
103,683
-388,259
| -79% | -$110M |
|
333
Tapestry
TPR
$24.6B
| $28.5M | 0.04% |
194,487
+9,433
| +5% | +$1.35M |
|
334
Trevi Therapeutics
TRVI
$2.56B
| $28.4M | 0.04% |
+1,525,314
| New | +$22.2M |
|
335
Kinross Gold
KGC
$38.6B
| $28.4M | 0.04% |
1,203,505
-40,723
| -3% | -$1.2M |
|
336
Atmos Energy
ATO
$28.3B
| $28.4M | 0.04% |
164,856
+126,415
| +329% | +$22.6M |
|
337
MaxLinear
MXL
$5.75B
| $28.3M | 0.04% |
221,266
+116,339
| +111% | +$8.23M |
|
338
United Airlines
UAL
$36.5B
| $28.3M | 0.04% |
207,916
-144,776
| -41% | -$15M |
|
339
Disc Medicine
IRON
$3.17B
| $28.1M | 0.04% |
384,158
-162,089
| -30% | -$11.1M |
|
340
Zoetis
ZTS
$31B
| $28M | 0.03% |
389,335
-426,077
| -52% | -$40.1M |
|
341
Allstate
ALL
$65.1B
| $27.9M | 0.03% |
117,466
-45,608
| -28% | -$9.91M |
|
342
NMI Holdings
NMIH
$3.37B
| $27.9M | 0.03% |
679,839
-46,716
| -6% | -$1.79M |
|
343
Graco
GGG
$12.9B
| $27.9M | 0.03% |
369,265
-9,715
| -3% | -$767K |
|
344
Albemarle
ALB
$16B
| $27.5M | 0.03% |
203,996
+156,662
| +331% | +$27.6M |
|
345
Burlington
BURL
$18.3B
| $27.5M | 0.03% |
86,914
-39,828
| -31% | -$12.8M |
|
346
Entegris
ENTG
$22.2B
| $27.5M | 0.03% |
152,702
-50,856
| -25% | -$7.33M |
|
347
F5
FFIV
$23.2B
| $27.5M | 0.03% |
66,008
+34,166
| +107% | +$12.1M |
|
348
Dianthus Therapeutics
DNTH
$6.24B
| $27.4M | 0.03% |
+280,649
| New | +$24.5M |
|
349
Zscaler
ZS
$30.3B
| $27.3M | 0.03% |
193,297
+11,941
| +7% | +$1.66M |
|
350
BP
BP
$109B
| $27.2M | 0.03% |
737,468
+90,348
| +14% | +$3.96M |
|
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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.