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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$15B
| $9.07M | 0.01% |
96,322
+81,121
| +534% | +$6.36M |
|
552
Invitation Homes
INVH
$17.4B
| $9.06M | 0.01% |
+299,786
| New | +$8.48M |
|
553
Tyson Foods
TSN
$19.5B
| $9.06M | 0.01% |
158,184
-734,623
| -82% | -$46M |
|
|
NYAX
554
Nayax
NYAX
$1.95B
| $9M | 0.01% |
138,556
-132,515
| -49% | -$8.77M |
|
555
Astec Industries
ASTE
$1.02B
| $8.98M | 0.01% |
146,796
+140,315
| +2,165% | +$7.75M |
|
556
Group 1 Automotive
GPI
$3.12B
| $8.96M | 0.01% |
30,771
+6,814
| +28% | +$2.23M |
|
557
Laureate Education
LAUR
$5.38B
| $8.96M | 0.01% |
246,592
-300,602
| -55% | -$10.1M |
|
558
Generac Holdings
GNRC
$11.6B
| $8.94M | 0.01% |
30,515
+17,095
| +127% | +$4.28M |
|
559
Target
TGT
$75.4B
| $8.93M | 0.01% |
68,394
+27,067
| +65% | +$3.44M |
|
560
Zimmer Biomet
ZBH
$19B
| $8.86M | 0.01% |
102,862
+97,887
| +1,968% | +$8.58M |
|
561
Ezcorp Inc
EZPW
$2.11B
| $8.66M | 0.01% |
250,483
-158,186
| -39% | -$4.99M |
|
562
Builders FirstSource
BLDR
$7.23B
| $8.6M | 0.01% |
96,157
+88,580
| +1,169% | +$7.07M |
|
563
BILL Holdings
BILL
$4.87B
| $8.58M | 0.01% |
237,341
-55,585
| -19% | -$2.05M |
|
564
Carrier Global
CARR
$48.5B
| $8.42M | 0.01% |
114,739
+84,165
| +275% | +$5.5M |
|
565
Walt Disney
DIS
$184B
| $8.25M | 0.01% |
85,698
-982,327
| -92% | -$100M |
|
566
Travelers Companies
TRV
$77B
| $8.23M | 0.01% |
24,922
-144,652
| -85% | -$43.8M |
|
567
Sarepta Therapeutics
SRPT
$2.28B
| $8.17M | 0.01% |
+454,375
| New | +$8.59M |
|
568
CDW
CDW
$18.6B
| $8.11M | 0.01% |
57,675
-162,816
| -74% | -$20.4M |
|
569
Gold Fields
GFI
$42.8B
| $8.03M | 0.01% |
+239,144
| New | +$9.96M |
|
570
Aveanna Healthcare
AVAH
$3.02B
| $7.8M | 0.01% |
910,392
-41,202
| -4% | -$290K |
|
571
Progressive
PGR
$126B
| $7.74M | 0.01% |
35,439
-2,610
| -7% | -$526K |
|
572
Curtiss-Wright
CW
$22.4B
| $7.73M | 0.01% |
10,199
+9,482
| +1,322% | +$6.95M |
|
573
Robert Half
RHI
$4.6B
| $7.73M | 0.01% |
+251,702
| New | +$7.05M |
|
574
Arthur J. Gallagher & Co
AJG
$66.7B
| $7.72M | 0.01% |
33,610
-28,670
| -46% | -$6.09M |
|
575
Bright Horizons
BFAM
$3.62B
| $7.71M | 0.01% |
108,772
-154,984
| -59% | -$11.2M |
|
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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.