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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 | |
|---|---|---|---|---|---|---|
776
Fortrea Holdings
FTRE
$1.79B
| $3.01M | ﹤0.01% |
173,129
+82,349
| +91% | +$1.11M |
|
777
AutoNation
AN
$6.57B
| $3M | ﹤0.01% |
16,171
-15,464
| -49% | -$3.02M |
|
778
CSX Corp
CSX
$95.5B
| $2.96M | ﹤0.01% |
62,354
-2,771
| -4% | -$125K |
|
779
Hecla Mining
HL
$14.4B
| $2.94M | ﹤0.01% |
+190,580
| New | +$3.35M |
|
780
Kura Oncology
KURA
$1.17B
| $2.94M | ﹤0.01% |
267,748
-71,964
| -21% | -$679K |
|
781
Ooma
OOMA
$633M
| $2.91M | ﹤0.01% |
151,552
-54,929
| -27% | -$942K |
|
782
Hovnanian Enterprises
HOV
$743M
| $2.91M | ﹤0.01% |
20,451
+5,777
| +39% | +$660K |
|
783
Codexis
CDXS
$182M
| $2.89M | ﹤0.01% |
1,278,206
+527,036
| +70% | +$1.31M |
|
784
Manulife Financial
MFC
$71.6B
| $2.89M | ﹤0.01% |
71,226
+897
| +1% | +$34.7K |
|
785
Turkcell
TKC
$4.7B
| $2.87M | ﹤0.01% |
488,524
-77,521
| -14% | -$475K |
|
786
Cardinal Health
CAH
$54.7B
| $2.87M | ﹤0.01% |
12,090
+417
| +4% | +$86.7K |
|
787
Clorox
CLX
$12.5B
| $2.85M | ﹤0.01% |
29,841
-13,761
| -32% | -$1.32M |
|
788
Hormel Foods
HRL
$11.7B
| $2.82M | ﹤0.01% |
113,671
-105,951
| -48% | -$2.36M |
|
789
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.8M | ﹤0.01% |
28,007
+4,150
| +17% | +$396K |
|
790
Community Health Systems
CYH
$413M
| $2.79M | ﹤0.01% |
834,813
+163,953
| +24% | +$482K |
|
791
First Busey Corp
BUSE
$2.49B
| $2.79M | ﹤0.01% |
94,464
+25,490
| +37% | +$691K |
|
792
Enovis
ENOV
$1.43B
| $2.75M | ﹤0.01% |
132,985
| – | – |
|
793
Enphase Energy
ENPH
$5.19B
| $2.73M | ﹤0.01% |
55,495
+28,100
| +103% | +$1.28M |
|
794
Vishay Precision Group
VPG
$882M
| $2.72M | ﹤0.01% |
+18,144
| New | +$1.68M |
|
795
Expeditors International
EXPD
$24.8B
| $2.69M | ﹤0.01% |
16,483
-61,915
| -79% | -$9.57M |
|
796
Ares Management
ARES
$32.1B
| $2.67M | ﹤0.01% |
23,945
-38,003
| -61% | -$4.56M |
|
797
Fox Class A
FOXA
$28.3B
| $2.66M | ﹤0.01% |
51,022
-14,426
| -22% | -$891K |
|
798
Pegasystems
PEGA
$5.9B
| $2.64M | ﹤0.01% |
88,180
+5,525
| +7% | +$198K |
|
799
iRhythm Holdings
IRTC
$3.83B
| $2.64M | ﹤0.01% |
22,161
-248,060
| -92% | -$28.8M |
|
800
Haemonetics
HAE
$4.78B
| $2.63M | ﹤0.01% |
35,109
-142,292
| -80% | -$9.14M |
|
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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.