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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 | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$11.5B
| $4.08M | 0.01% |
10,935
+276
| +3% | +$96.5K |
|
702
Westlake Corp
WLK
$9.45B
| $4.04M | 0.01% |
+55,289
| New | +$5.4M |
|
703
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.04M | 0.01% |
120,864
-2,136,807
| -95% | -$53.1M |
|
704
Scotiabank
BNS
$113B
| $3.97M | ﹤0.01% |
45,728
-1,823
| -4% | -$144K |
|
705
Meritage Homes
MTH
$4.6B
| $3.96M | ﹤0.01% |
47,235
-2,208
| -4% | -$151K |
|
706
Toll Brothers
TOL
$13.4B
| $3.87M | ﹤0.01% |
23,477
-12
| -0.1% | -$1.71K |
|
707
Adeia
ADEA
$2.89B
| $3.86M | ﹤0.01% |
117,221
-59,859
| -34% | -$1.77M |
|
708
Agios Pharmaceuticals
AGIO
$2.05B
| $3.86M | ﹤0.01% |
103,955
+36,802
| +55% | +$1.12M |
|
709
Adient
ADNT
$1.45B
| $3.86M | ﹤0.01% |
209,832
-357,321
| -63% | -$7.64M |
|
710
Bank of Montreal
BMO
$120B
| $3.85M | ﹤0.01% |
21,816
-36
| -0.2% | -$5.66K |
|
|
GRMN
711
Garmin
GRMN
$55.9B
| $3.85M | ﹤0.01% |
16,224
-115,344
| -88% | -$28.1M |
|
712
PENN Entertainment
PENN
$2.33B
| $3.85M | ﹤0.01% |
180,310
+58,174
| +48% | +$1.04M |
|
713
Canadian Imperial Bank of Commerce
CM
$105B
| $3.85M | ﹤0.01% |
33,424
-444
| -1% | -$48.7K |
|
714
Green Plains
GPRE
$984M
| $3.83M | ﹤0.01% |
248,813
-865,930
| -78% | -$13.8M |
|
715
Factset
FDS
$10.8B
| $3.79M | ﹤0.01% |
16,465
+7,771
| +89% | +$1.78M |
|
|
RYZ
716
Ryerson Holding Corp
RYZ
$1.33B
| $3.78M | ﹤0.01% |
+153,721
| New | +$4.06M |
|
717
Benchmark Electronics
BHE
$2.65B
| $3.78M | ﹤0.01% |
38,283
-24,957
| -39% | -$1.99M |
|
718
Seadrill
SDRL
$3.03B
| $3.74M | ﹤0.01% |
98,796
| – | – |
|
719
VF Corp
VFC
$5.36B
| $3.73M | ﹤0.01% |
223,519
-25,102
| -10% | -$449K |
|
720
Radian Group
RDN
$4.83B
| $3.73M | ﹤0.01% |
98,938
-137,223
| -58% | -$4.87M |
|
721
Cinemark Holdings
CNK
$4.24B
| $3.72M | ﹤0.01% |
117,150
+92,661
| +378% | +$2.75M |
|
722
Liquidity Services
LQDT
$1.31B
| $3.7M | ﹤0.01% |
94,636
-87,323
| -48% | -$3.09M |
|
723
Astera Labs
ALAB
$52.8B
| $3.66M | ﹤0.01% |
+7,574
| New | +$2.01M |
|
724
Quanta Services
PWR
$93.5B
| $3.63M | ﹤0.01% |
5,045
-45
| -0.9% | -$30.8K |
|
725
InterDigital
IDCC
$8.64B
| $3.62M | ﹤0.01% |
12,777
+3,049
| +31% | +$907K |
|
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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.