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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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.92B
| $1.73M | ﹤0.01% |
17,856
+14,190
| +387% | +$1.21M |
|
877
Redwire
RDW
$2.82B
| $1.73M | ﹤0.01% |
+141,417
| New | +$1.87M |
|
878
Revvity
RVTY
$14.5B
| $1.72M | ﹤0.01% |
15,483
-8,540
| -36% | -$822K |
|
879
Maximus
MMS
$3.12B
| $1.72M | ﹤0.01% |
+31,975
| New | +$1.99M |
|
880
Sysco
SYY
$39.5B
| $1.7M | ﹤0.01% |
20,300
+6,131
| +43% | +$464K |
|
881
C.H. Robinson
CHRW
$17.7B
| $1.69M | ﹤0.01% |
8,978
+2,097
| +30% | +$372K |
|
882
Kraft Heinz
KHC
$29.8B
| $1.69M | ﹤0.01% |
71,389
-22,600
| -24% | -$522K |
|
883
Flex
FLEX
$42.6B
| $1.68M | ﹤0.01% |
10,373
+1,764
| +20% | +$214K |
|
884
Simon Property Group
SPG
$69.5B
| $1.67M | ﹤0.01% |
7,477
+254
| +4% | +$52.3K |
|
885
Avista
AVA
$3.16B
| $1.63M | ﹤0.01% |
+39,860
| New | +$1.64M |
|
886
Celestica
CLS
$40B
| $1.61M | ﹤0.01% |
4,426
-148
| -3% | -$55.5K |
|
|
PRMB
887
Primo Brands
PRMB
$8.12B
| $1.6M | ﹤0.01% |
65,544
+50,989
| +350% | +$1.13M |
|
888
International Paper
IP
$21.1B
| $1.6M | ﹤0.01% |
42,043
-49,345
| -54% | -$1.69M |
|
889
Plexus
PLXS
$6.54B
| $1.6M | ﹤0.01% |
5,321
-9,820
| -65% | -$2.56M |
|
890
Credo Technology Group
CRDO
$45.1B
| $1.59M | ﹤0.01% |
5,860
+2,149
| +58% | +$425K |
|
891
Veracyte
VCYT
$3.64B
| $1.59M | ﹤0.01% |
27,038
| – | – |
|
892
Texas Pacific Land
TPL
$25.5B
| $1.58M | ﹤0.01% |
3,605
+1,165
| +48% | +$472K |
|
893
Illinois Tool Works
ITW
$80.2B
| $1.58M | ﹤0.01% |
5,827
-1,288
| -18% | -$334K |
|
894
Edison International
EIX
$28.4B
| $1.56M | ﹤0.01% |
20,928
+6,485
| +45% | +$463K |
|
895
Qualys
QLYS
$6.52B
| $1.55M | ﹤0.01% |
11,287
+2,202
| +24% | +$217K |
|
896
Sunrun
RUN
$2.18B
| $1.55M | ﹤0.01% |
115,874
-136,219
| -54% | -$1.84M |
|
897
Zillow
ZG
$8.17B
| $1.55M | ﹤0.01% |
+49,294
| New | +$1.9M |
|
898
Brookdale Senior Living
BKD
$2.89B
| $1.55M | ﹤0.01% |
96,081
-2,413,594
| -96% | -$32.8M |
|
899
Air Products & Chemicals
APD
$68B
| $1.54M | ﹤0.01% |
5,264
-72
| -1% | -$20.9K |
|
900
Iron Mountain
IRM
$36.5B
| $1.52M | ﹤0.01% |
12,024
-26
| -0.2% | -$3.19K |
|
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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.