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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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.56B
| $3.6M | ﹤0.01% |
42,515
-77,192
| -64% | -$6.24M |
|
727
TTM Technologies
TTMI
$13.1B
| $3.6M | ﹤0.01% |
19,226
-14,849
| -44% | -$2.4M |
|
728
Henry Schein
HSIC
$10.1B
| $3.56M | ﹤0.01% |
42,681
+4,870
| +13% | +$372K |
|
729
BioCryst Pharmaceuticals
BCRX
$2.52B
| $3.53M | ﹤0.01% |
353,044
+120,097
| +52% | +$1.09M |
|
|
CRCL
730
Circle Internet Group
CRCL
$23.9B
| $3.53M | ﹤0.01% |
+56,361
| New | +$5.49M |
|
731
The Mosaic Company
MOS
$7.55B
| $3.52M | ﹤0.01% |
166,069
+113,334
| +215% | +$2.62M |
|
732
MYR Group
MYRG
$4.82B
| $3.51M | ﹤0.01% |
7,022
-11,960
| -63% | -$4.91M |
|
733
Lyft
LYFT
$6.57B
| $3.51M | ﹤0.01% |
240,455
+52,229
| +28% | +$730K |
|
734
Kratos Defense & Security Solutions
KTOS
$10.1B
| $3.5M | ﹤0.01% |
70,254
+31,273
| +80% | +$1.89M |
|
735
Atlas Energy Solutions
AESI
$1.63B
| $3.5M | ﹤0.01% |
+210,815
| New | +$3.45M |
|
736
Yelp
YELP
$1.22B
| $3.49M | ﹤0.01% |
142,482
-19,953
| -12% | -$497K |
|
737
nLIGHT
LASR
$2.6B
| $3.49M | ﹤0.01% |
50,096
+36,329
| +264% | +$2.53M |
|
738
Cal-Maine
CALM
$3.72B
| $3.47M | ﹤0.01% |
43,102
+1,598
| +4% | +$123K |
|
739
Consolidated Edison
ED
$39.5B
| $3.45M | ﹤0.01% |
31,190
-112,991
| -78% | -$12.3M |
|
740
Matsons
MATX
$6.64B
| $3.43M | ﹤0.01% |
+17,842
| New | +$3.25M |
|
741
Gentex
GNTX
$4.86B
| $3.41M | ﹤0.01% |
+134,967
| New | +$3.19M |
|
742
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.4M | ﹤0.01% |
73,175
-457,443
| -86% | -$22M |
|
743
Helix Energy Solutions
HLX
$1.49B
| $3.4M | ﹤0.01% |
389,346
-7,291
| -2% | -$70.1K |
|
744
DraftKings
DKNG
$12B
| $3.4M | ﹤0.01% |
134,504
-99,812
| -43% | -$2.46M |
|
745
M/I Homes
MHO
$3.82B
| $3.39M | ﹤0.01% |
21,103
-94,560
| -82% | -$12.7M |
|
746
3M
MMM
$92.2B
| $3.39M | ﹤0.01% |
20,939
-1,587
| -7% | -$241K |
|
747
Fortinet
FTNT
$127B
| $3.38M | ﹤0.01% |
22,020
-3,749
| -15% | -$433K |
|
748
American Tower
AMT
$81.2B
| $3.3M | ﹤0.01% |
20,160
+1,422
| +8% | +$256K |
|
749
Talos Energy
TALO
$2.79B
| $3.3M | ﹤0.01% |
+255,256
| New | +$3.81M |
|
750
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $3.29M | ﹤0.01% |
55,361
-138,393
| -71% | -$7.83M |
|
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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.