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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 | |
|---|---|---|---|---|---|---|
676
S&P Global
SPGI
$128B
| $4.54M | 0.01% |
11,141
-107,676
| -91% | -$45.5M |
|
|
SUNB
677
Sunbelt Rentals Holdings
SUNB
$30.2B
| $4.53M | 0.01% |
61,893
+11,122
| +22% | +$834K |
|
678
AT&T
T
$174B
| $4.52M | 0.01% |
218,531
+8,876
| +4% | +$220K |
|
679
Chubb
CB
$131B
| $4.52M | 0.01% |
13,267
-125,021
| -90% | -$40.8M |
|
680
H&R Block
HRB
$6.47B
| $4.45M | 0.01% |
+116,980
| New | +$4.08M |
|
681
Pentair
PNR
$9.91B
| $4.43M | 0.01% |
57,757
-247,083
| -81% | -$19.5M |
|
682
Newmark Group
NMRK
$2.82B
| $4.41M | 0.01% |
+292,176
| New | +$4.46M |
|
683
Enbridge
ENB
$109B
| $4.38M | 0.01% |
80,753
-96,576
| -54% | -$5.3M |
|
684
Southwest Airlines
LUV
$19.5B
| $4.38M | 0.01% |
85,093
-377,810
| -82% | -$15.9M |
|
685
Williams Companies
WMB
$90.7B
| $4.37M | 0.01% |
58,738
-733,339
| -93% | -$54M |
|
|
KE
686
Kimball Electronics
KE
$579M
| $4.35M | 0.01% |
169,974
-56,518
| -25% | -$1.45M |
|
687
Sony
SONY
$141B
| $4.35M | 0.01% |
+216,802
| New | +$4.57M |
|
688
Shopify
SHOP
$199B
| $4.33M | 0.01% |
37,879
-1,288
| -3% | -$147K |
|
689
Citi Trends
CTRN
$572M
| $4.33M | 0.01% |
74,880
-2,349
| -3% | -$113K |
|
690
ManpowerGroup
MAN
$2.89B
| $4.32M | 0.01% |
+128,000
| New | +$3.92M |
|
691
Veeco
VECO
$2.87B
| $4.32M | 0.01% |
56,938
-57,452
| -50% | -$3.28M |
|
692
Green Dot
GDOT
$762M
| $4.24M | 0.01% |
314,134
-160,834
| -34% | -$2.01M |
|
693
Equinix
EQIX
$106B
| $4.24M | 0.01% |
4,071
+16
| +0.4% | +$17.1K |
|
694
Rambus
RMBS
$9.88B
| $4.23M | 0.01% |
31,896
-15,635
| -33% | -$2.03M |
|
695
Weyerhaeuser
WY
$17.1B
| $4.22M | 0.01% |
176,165
+147,971
| +525% | +$3.59M |
|
696
Watts Water Technologies
WTS
$12.4B
| $4.21M | 0.01% |
10,754
-12,448
| -54% | -$3.88M |
|
697
Advanced Drainage Systems
WMS
$10.5B
| $4.21M | 0.01% |
26,815
+17,783
| +197% | +$2.54M |
|
698
Pampa Energía
PAM
$4.35B
| $4.2M | 0.01% |
51,116
-4,208
| -8% | -$350K |
|
699
Nextpower Inc. Common Stock
NXT
$13.6B
| $4.13M | 0.01% |
34,653
-8,054
| -19% | -$994K |
|
700
Domino's
DPZ
$11B
| $4.11M | 0.01% |
13,878
+4,680
| +51% | +$1.54M |
|
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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.