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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 | |
|---|---|---|---|---|---|---|
|
HNGE
601
Hinge Health
HNGE
$7.49B
| $6.87M | 0.01% |
+82,740
| New | +$4.49M |
|
602
Heritage Insurance Holdings
HRTG
$1.02B
| $6.87M | 0.01% |
263,321
-198,523
| -43% | -$4.95M |
|
603
Toronto Dominion Bank
TD
$198B
| $6.83M | 0.01% |
56,200
+3,860
| +7% | +$422K |
|
604
MGIC Investment
MTG
$6.38B
| $6.81M | 0.01% |
241,548
-219,296
| -48% | -$5.85M |
|
|
MAGN
605
Magnera Corp
MAGN
$439M
| $6.57M | 0.01% |
558,957
-183,468
| -25% | -$2.01M |
|
606
Universal Health Services
UHS
$10.2B
| $6.54M | 0.01% |
44,000
-44,340
| -50% | -$7.21M |
|
607
TotalEnergies
TTE
$191B
| $6.47M | 0.01% |
83,197
-110,168
| -57% | -$9.74M |
|
608
Masco
MAS
$14.4B
| $6.43M | 0.01% |
79,042
-26,731
| -25% | -$1.86M |
|
|
SEI
609
Solaris Energy Infrastructure
SEI
$3.48B
| $6.4M | 0.01% |
79,594
-352,329
| -82% | -$25.2M |
|
610
Darden Restaurants
DRI
$24B
| $6.37M | 0.01% |
30,944
-132
| -0.4% | -$26.4K |
|
611
CorVel
CRVL
$3.51B
| $6.37M | 0.01% |
101,952
-95,906
| -48% | -$5.59M |
|
612
Trane Technologies
TT
$100B
| $6.36M | 0.01% |
12,939
-10,149
| -44% | -$4.75M |
|
|
AVR
613
Anteris Technologies
AVR
$874M
| $6.35M | 0.01% |
+644,668
| New | +$4.9M |
|
614
Coeur Mining
CDE
$22.8B
| $6.35M | 0.01% |
388,830
-707,062
| -65% | -$12.9M |
|
615
Evolus
EOLS
$587M
| $6.3M | 0.01% |
908,180
+310,035
| +52% | +$1.83M |
|
616
Owens Corning
OC
$11.4B
| $6.29M | 0.01% |
39,577
+35,066
| +777% | +$4.26M |
|
617
StoneCo
STNE
$2.2B
| $6.27M | 0.01% |
577,959
+536,331
| +1,288% | +$6.36M |
|
|
MOMO
618
Hello Group
MOMO
$844M
| $6.18M | 0.01% |
+1,064,894
| New | +$6.36M |
|
619
APA Corp
APA
$14.8B
| $6.1M | 0.01% |
+187,237
| New | +$7.03M |
|
620
Array Technologies
ARRY
$719M
| $6.09M | 0.01% |
822,314
-228,936
| -22% | -$1.82M |
|
621
Badger Meter
BMI
$4B
| $6.07M | 0.01% |
40,888
+26,132
| +177% | +$3.42M |
|
622
Landstar System
LSTR
$6.17B
| $6.06M | 0.01% |
+29,324
| New | +$5.61M |
|
623
KT
KT
$9.33B
| $6.05M | 0.01% |
+350,326
| New | +$6.98M |
|
624
FedEx
FDX
$78.4B
| $6.01M | 0.01% |
19,189
-128,740
| -87% | -$46.8M |
|
625
UiPath
PATH
$9.5B
| $6.01M | 0.01% |
552,613
+404,399
| +273% | +$4.32M |
|
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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.