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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 | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$9.1B
| $5.9M | 0.01% |
101,433
-1,063,380
| -91% | -$57.8M |
|
627
Myriad Genetics
MYGN
$304M
| $5.89M | 0.01% |
1,031,464
-415,497
| -29% | -$1.89M |
|
628
HCA Healthcare
HCA
$90.8B
| $5.85M | 0.01% |
15,001
-63,779
| -81% | -$27M |
|
629
Wynn Resorts
WYNN
$9.64B
| $5.84M | 0.01% |
60,126
+40,369
| +204% | +$4.16M |
|
630
CrowdStrike
CRWD
$233B
| $5.81M | 0.01% |
30,436
-404,244
| -93% | -$57.4M |
|
631
Astronics
ATRO
$3.35B
| $5.8M | 0.01% |
71,342
+54,496
| +323% | +$3.72M |
|
632
Evergy
EVRG
$18.8B
| $5.79M | 0.01% |
66,952
-8,851
| -12% | -$733K |
|
633
Comcast
CMCSA
$93.7B
| $5.72M | 0.01% |
232,887
+11,052
| +5% | +$285K |
|
634
Select Water Solutions
WTTR
$2.52B
| $5.7M | 0.01% |
285,084
+82,902
| +41% | +$1.45M |
|
635
Acuity Brands
AYI
$10.2B
| $5.69M | 0.01% |
15,109
-56,569
| -79% | -$16.8M |
|
636
Coherent
COHR
$57.8B
| $5.65M | 0.01% |
14,320
+10,534
| +278% | +$3.73M |
|
637
State Street
STT
$53.1B
| $5.55M | 0.01% |
32,744
-7,599
| -19% | -$1.17M |
|
638
ACI Worldwide
ACIW
$5.47B
| $5.54M | 0.01% |
110,063
-296,164
| -73% | -$12.9M |
|
639
Oshkosh
OSK
$9.68B
| $5.53M | 0.01% |
36,000
+27,111
| +305% | +$3.82M |
|
640
CleanSpark
CLSK
$3.33B
| $5.52M | 0.01% |
+379,442
| New | +$5.35M |
|
641
Avantor
AVTR
$9.88B
| $5.51M | 0.01% |
556,871
+450,801
| +425% | +$3.88M |
|
642
IDEX
IEX
$17.2B
| $5.51M | 0.01% |
24,281
-110,018
| -82% | -$23.3M |
|
643
Murphy USA
MUSA
$9.36B
| $5.49M | 0.01% |
+10,184
| New | +$5.53M |
|
644
Dolby
DLB
$5.85B
| $5.48M | 0.01% |
104,202
+49,044
| +89% | +$2.81M |
|
645
Allegiant Air
ALGT
$2.2B
| $5.41M | 0.01% |
45,982
-99,391
| -68% | -$8.59M |
|
|
NBIS
646
Nebius Group N.V.
NBIS
$59.4B
| $5.37M | 0.01% |
20,913
+9,675
| +86% | +$1.92M |
|
647
Riot Platforms
RIOT
$7.84B
| $5.37M | 0.01% |
+196,099
| New | +$4.42M |
|
648
Avis
CAR
$4.93B
| $5.36M | 0.01% |
36,288
-279,267
| -89% | -$61.5M |
|
649
Autodesk
ADSK
$57.1B
| $5.3M | 0.01% |
27,266
+2,502
| +10% | +$571K |
|
650
Delta Air Lines
DAL
$53.4B
| $5.28M | 0.01% |
56,382
-45,638
| -45% | -$3.45M |
|
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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.