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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 | |
|---|---|---|---|---|---|---|
426
Viavi Solutions
VIAV
$9.49B
| $17.9M | 0.02% |
375,256
-52,344
| -12% | -$2.51M |
|
427
RPM International
RPM
$13.5B
| $17.8M | 0.02% |
160,130
+153,735
| +2,404% | +$16M |
|
428
Trimble
TRMB
$14.3B
| $17.8M | 0.02% |
347,691
+79,069
| +29% | +$4.67M |
|
429
Manhattan Associates
MANH
$13B
| $17.6M | 0.02% |
126,378
+10,265
| +9% | +$1.41M |
|
430
Core & Main
CNM
$8.19B
| $17.6M | 0.02% |
363,881
-568,442
| -61% | -$28.1M |
|
431
Snap
SNAP
$9.01B
| $17.3M | 0.02% |
3,903,141
+3,601,002
| +1,192% | +$19.7M |
|
432
Marathon Petroleum
MPC
$102B
| $17.3M | 0.02% |
67,593
-53,607
| -44% | -$13.2M |
|
433
SentinelOne
S
$7.79B
| $17.2M | 0.02% |
1,015,818
-279,892
| -22% | -$4.31M |
|
434
Atlassian
TEAM
$47B
| $17.2M | 0.02% |
221,560
-80,767
| -27% | -$6.61M |
|
435
Xylem
XYL
$26.3B
| $17.2M | 0.02% |
145,638
-149,972
| -51% | -$17.3M |
|
436
Garrett Motion
GTX
$5.12B
| $17M | 0.02% |
468,646
+261,986
| +127% | +$7.29M |
|
437
Houlihan Lokey
HLI
$9.14B
| $17M | 0.02% |
126,476
+8,871
| +8% | +$1.31M |
|
438
Qualcomm
QCOM
$176B
| $16.9M | 0.02% |
91,681
+32,368
| +55% | +$6.05M |
|
439
Saia
SAIA
$9.39B
| $16.9M | 0.02% |
+40,147
| New | +$17.6M |
|
440
CALL
Citigroup
C
$223B
| $16.8M | 0.02% |
120,000
-435,000
| -78% | -$56.6M |
|
441
First American
FAF
$7.61B
| $16.7M | 0.02% |
+243,675
| New | +$16.2M |
|
|
BAND
442
Bandwidth Inc
BAND
$1.67B
| $16.7M | 0.02% |
263,607
-228,266
| -46% | -$10.2M |
|
|
WCN
443
Waste Connections
WCN
$41.7B
| $16.6M | 0.02% |
99,808
+1,601
| +2% | +$253K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $16.6M | 0.02% |
28,829
+5,328
| +23% | +$3.16M |
|
445
Ferguson
FERG
$45.1B
| $16.6M | 0.02% |
69,858
-43,113
| -38% | -$10.4M |
|
446
TeraWulf
WULF
$8.23B
| $16.5M | 0.02% |
+668,022
| New | +$15.4M |
|
447
Arrowhead Research
ARWR
$12.5B
| $16.5M | 0.02% |
201,927
+143,192
| +244% | +$10.6M |
|
448
Skyworks Solutions
SWKS
$10.1B
| $16.4M | 0.02% |
241,542
+133,217
| +123% | +$9.07M |
|
449
ResMed
RMD
$34B
| $16.3M | 0.02% |
83,852
+27,282
| +48% | +$5.65M |
|
450
Gerdau
GGB
$9.22B
| $16.3M | 0.02% |
+4,032,490
| New | +$17.9M |
|
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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.