We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$14.1B
| $2.36M | ﹤0.01% |
8,807
-4,193
| -32% | -$1.02M |
|
827
Alcoa
AA
$13.5B
| $2.34M | ﹤0.01% |
44,899
-448,857
| -91% | -$30.1M |
|
828
East-West Bancorp
EWBC
$17.8B
| $2.32M | ﹤0.01% |
+18,000
| New | +$2.21M |
|
829
Wheaton Precious Metals
WPM
$71.8B
| $2.32M | ﹤0.01% |
20,587
+1,699
| +9% | +$221K |
|
830
Exponent
EXPO
$3.38B
| $2.31M | ﹤0.01% |
+39,342
| New | +$2.41M |
|
831
Clearwater Paper
CLW
$340M
| $2.26M | ﹤0.01% |
144,392
+30,379
| +27% | +$458K |
|
832
Mondelez International
MDLZ
$79.7B
| $2.26M | ﹤0.01% |
39,016
+1,856
| +5% | +$112K |
|
833
American States Water
AWR
$3.52B
| $2.24M | ﹤0.01% |
27,137
-6,271
| -19% | -$486K |
|
834
DigitalOcean
DOCN
$14.3B
| $2.23M | ﹤0.01% |
14,228
-13,311
| -48% | -$1.8M |
|
835
Corporacion America
CAAP
$3.95B
| $2.2M | ﹤0.01% |
87,517
-18,096
| -17% | -$465K |
|
836
Gorman-Rupp
GRC
$2.05B
| $2.15M | ﹤0.01% |
+23,480
| New | +$1.78M |
|
837
Canadian Natural Resources
CNQ
$103B
| $2.15M | ﹤0.01% |
54,378
+8,654
| +19% | +$393K |
|
838
Northrop Grumman
NOC
$77.4B
| $2.15M | ﹤0.01% |
4,219
+218
| +5% | +$126K |
|
839
Omnicell
OMCL
$1.52B
| $2.15M | ﹤0.01% |
51,719
-9
| -0% | -$363 |
|
840
Dominion Energy
D
$58.5B
| $2.09M | ﹤0.01% |
30,537
+4,121
| +16% | +$268K |
|
841
MetLife
MET
$61.2B
| $2.07M | ﹤0.01% |
24,444
+3,559
| +17% | +$287K |
|
842
California Water Service
CWT
$3.1B
| $2.06M | ﹤0.01% |
+42,371
| New | +$1.91M |
|
843
Hubbell
HUBB
$24.8B
| $2.06M | ﹤0.01% |
3,929
-29,236
| -88% | -$14.8M |
|
844
Monolithic Power Systems
MPWR
$64.4B
| $2.05M | ﹤0.01% |
1,485
-166
| -10% | -$249K |
|
845
FNB Corp
FNB
$6.58B
| $2.05M | ﹤0.01% |
107,444
-839,971
| -89% | -$15M |
|
846
Global Payments
GPN
$24.5B
| $2.03M | ﹤0.01% |
27,989
-173,246
| -86% | -$11.9M |
|
847
Regenxbio
RGNX
$619M
| $2.03M | ﹤0.01% |
169,279
-811,332
| -83% | -$6.73M |
|
848
Sun Life Financial
SLF
$43.8B
| $2.01M | ﹤0.01% |
25,609
+843
| +3% | +$60.7K |
|
849
Kimberly-Clark
KMB
$36.6B
| $2M | ﹤0.01% |
18,228
-163,661
| -90% | -$16.2M |
|
850
Canadian National Railway
CNI
$76.5B
| $1.97M | ﹤0.01% |
16,540
-655
| -4% | -$74.6K |
|
Similar funds
CBU
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.