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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 | |
|---|---|---|---|---|---|---|
651
Encore Capital Group
ECPG
$2.16B
| $5.23M | 0.01% |
56,105
+44,429
| +381% | +$3.62M |
|
652
Churchill Downs
CHDN
$6.03B
| $5.21M | 0.01% |
+58,139
| New | +$5.21M |
|
653
Welltower
WELL
$173B
| $5.19M | 0.01% |
22,863
-1,122
| -5% | -$237K |
|
654
Ichor Holdings
ICHR
$2.21B
| $5.16M | 0.01% |
+45,998
| New | +$3.32M |
|
655
Tractor Supply
TSCO
$18.1B
| $5.14M | 0.01% |
162,613
-64,849
| -29% | -$2.24M |
|
656
El Pollo Loco
LOCO
$463M
| $5.11M | 0.01% |
301,505
+148,738
| +97% | +$2.13M |
|
657
Deere & Co
DE
$168B
| $5.11M | 0.01% |
8,057
-6,721
| -45% | -$3.89M |
|
658
Accenture
ACN
$115B
| $5.09M | 0.01% |
40,916
+2,896
| +8% | +$503K |
|
659
Nordson
NDSN
$18.4B
| $5.08M | 0.01% |
16,831
-19,329
| -53% | -$5.48M |
|
660
CALL
MetLife
MET
$61.2B
| $5.08M | 0.01% |
60,000
-150,000
| -71% | -$12.1M |
|
661
YPF Sociedad Anonima ADS
YPF
$19.8B
| $5.06M | 0.01% |
111,288
+51,802
| +87% | +$2.43M |
|
662
TE Connectivity
TEL
$58.8B
| $5.05M | 0.01% |
25,071
-814
| -3% | -$173K |
|
663
TG Therapeutics
TGTX
$8.53B
| $5.04M | 0.01% |
91,681
-418,373
| -82% | -$17.1M |
|
664
Devon Energy
DVN
$51.8B
| $5.03M | 0.01% |
121,690
+33,113
| +37% | +$1.53M |
|
665
Cohen & Steers
CNS
$4.25B
| $5.02M | 0.01% |
+65,944
| New | +$4.66M |
|
|
EA
666
DELISTED
Electronic Arts
EA
| $4.97M | 0.01% |
24,251
-2,363
| -9% | -$479K |
|
667
Carlisle Companies
CSL
$14.3B
| $4.88M | 0.01% |
13,451
+2,794
| +26% | +$979K |
|
668
Arch Capital
ACGL
$33.7B
| $4.86M | 0.01% |
50,073
+37,416
| +296% | +$3.53M |
|
669
Baker Hughes
BKR
$61.7B
| $4.84M | 0.01% |
87,130
-4,975
| -5% | -$315K |
|
670
Nucor
NUE
$57.3B
| $4.82M | 0.01% |
21,635
-7,439
| -26% | -$1.68M |
|
671
Organogenesis Holdings
ORGO
$224M
| $4.78M | 0.01% |
1,967,952
| – | – |
|
672
Raymond James Financial
RJF
$33.9B
| $4.71M | 0.01% |
30,948
+912
| +3% | +$138K |
|
673
Workiva
WK
$4.22B
| $4.66M | 0.01% |
+96,074
| New | +$4.95M |
|
674
CarGurus
CARG
$3.24B
| $4.62M | 0.01% |
135,582
-7,994
| -6% | -$259K |
|
675
Ormat Technologies
ORA
$6.45B
| $4.59M | 0.01% |
42,191
+3,434
| +9% | +$426K |
|
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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.