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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 | |
|---|---|---|---|---|---|---|
501
Establishment Labs
ESTA
$2.14B
| $11.7M | 0.01% |
135,897
+84,592
| +165% | +$6.08M |
|
502
Ameren
AEE
$29.6B
| $11.6M | 0.01% |
102,697
+96,754
| +1,628% | +$10.7M |
|
503
Pan American Silver
PAAS
$22.8B
| $11.5M | 0.01% |
256,742
+244,996
| +2,086% | +$13.1M |
|
504
BellRing Brands
BRBR
$1.19B
| $11.5M | 0.01% |
886,977
-455,494
| -34% | -$5.5M |
|
505
PRA Group
PRAA
$726M
| $11.4M | 0.01% |
601,444
+481,538
| +402% | +$8.55M |
|
506
Fidelity National Information Services
FIS
$20.9B
| $11.4M | 0.01% |
293,560
+282,649
| +2,590% | +$12.2M |
|
507
Morgan Stanley
MS
$337B
| $11.4M | 0.01% |
54,503
-4,790
| -8% | -$949K |
|
508
Voya Financial
VOYA
$9.16B
| $11.4M | 0.01% |
+125,611
| New | +$10.2M |
|
509
Allison Transmission
ALSN
$10.7B
| $11.3M | 0.01% |
+100,489
| New | +$12.2M |
|
510
Citigroup
C
$223B
| $11.3M | 0.01% |
80,858
+26,940
| +50% | +$3.51M |
|
511
Deutsche Bank
DB
$75.3B
| $11.3M | 0.01% |
333,726
-2,786
| -0.8% | -$90.3K |
|
|
512
CALL
Microsoft
MSFT
$3.75T
| $11.2M | 0.01% |
30,000
-35,000
| -54% | -$14.2M |
|
513
Collegium Pharmaceutical
COLL
$820M
| $11.2M | 0.01% |
308,917
-3,681
| -1% | -$126K |
|
514
Carlyle Group
CG
$17.5B
| $11.1M | 0.01% |
+264,232
| New | +$12.4M |
|
|
MIAX
515
Miami International Holdings
MIAX
$4.37B
| $11.1M | 0.01% |
+297,832
| New | +$13.3M |
|
516
V2X
VVX
$2.46B
| $11.1M | 0.01% |
148,395
+133,117
| +871% | +$9.9M |
|
517
Charter Communications
CHTR
$17.7B
| $11M | 0.01% |
77,213
+29,242
| +61% | +$4.88M |
|
|
HTO
518
H2O America
HTO
$2.64B
| $10.9M | 0.01% |
+179,910
| New | +$10.4M |
|
519
Verisk Analytics
VRSK
$24.9B
| $10.8M | 0.01% |
60,285
+54,134
| +880% | +$9.53M |
|
520
Viper Energy
VNOM
$16B
| $10.8M | 0.01% |
+254,518
| New | +$11.8M |
|
521
Tango Therapeutics
TNGX
$4.26B
| $10.8M | 0.01% |
+345,156
| New | +$8.53M |
|
522
GE Aerospace
GE
$356B
| $10.8M | 0.01% |
28,859
+472
| +2% | +$148K |
|
523
Tradeweb Markets
TW
$22.8B
| $10.8M | 0.01% |
108,143
+65,814
| +155% | +$7.14M |
|
524
Zebra Technologies
ZBRA
$17.1B
| $10.7M | 0.01% |
40,804
-14,525
| -26% | -$3.42M |
|
525
Applied Optoelectronics
AAOI
$9.62B
| $10.7M | 0.01% |
72,164
+23,402
| +48% | +$3.8M |
|
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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.