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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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$22.4B
| $1.52M | ﹤0.01% |
+7,395
| New | +$1.56M |
|
902
Dycom Industries
DY
$9.25B
| $1.5M | ﹤0.01% |
2,974
+2,324
| +358% | +$1.02M |
|
903
Williams-Sonoma
WSM
$28.1B
| $1.5M | ﹤0.01% |
6,432
-824
| -11% | -$163K |
|
904
Suncor Energy
SU
$77.7B
| $1.48M | ﹤0.01% |
27,448
-584,268
| -96% | -$37M |
|
905
Keurig Dr Pepper
KDP
$43.4B
| $1.47M | ﹤0.01% |
45,040
-216,061
| -83% | -$6.29M |
|
906
Outset Medical
OM
$76.9M
| $1.47M | ﹤0.01% |
339,438
-164,655
| -33% | -$720K |
|
907
AMN Healthcare
AMN
$1.36B
| $1.46M | ﹤0.01% |
+45,236
| New | +$1.17M |
|
908
Ingersoll Rand
IR
$30.6B
| $1.45M | ﹤0.01% |
17,713
+1,799
| +11% | +$139K |
|
909
Resideo Technologies
REZI
$3.03B
| $1.45M | ﹤0.01% |
46,529
+29,831
| +179% | +$1.03M |
|
910
Conagra Brands
CAG
$7.69B
| $1.43M | ﹤0.01% |
106,514
+90,508
| +565% | +$1.26M |
|
911
Brady Corp
BRC
$4.4B
| $1.43M | ﹤0.01% |
15,586
-23,856
| -60% | -$1.98M |
|
912
SPS Commerce
SPSC
$3.03B
| $1.42M | ﹤0.01% |
24,830
-186,577
| -88% | -$10.3M |
|
913
SSR Mining
SSRM
$7.95B
| $1.42M | ﹤0.01% |
50,176
+25,788
| +106% | +$786K |
|
914
Alaska Air
ALK
$4.71B
| $1.41M | ﹤0.01% |
+26,959
| New | +$1.15M |
|
915
Genesco
GCO
$366M
| $1.41M | ﹤0.01% |
41,615
-2
| -0% | -$70 |
|
916
Alphatec Holdings
ATEC
$1.48B
| $1.39M | ﹤0.01% |
161,238
-95,643
| -37% | -$871K |
|
917
Teleflex
TFX
$5.84B
| $1.39M | ﹤0.01% |
+10,974
| New | +$1.4M |
|
918
Agilent Technologies
A
$44.5B
| $1.39M | ﹤0.01% |
10,454
-31,934
| -75% | -$3.89M |
|
919
WSFS Financial
WSFS
$4.01B
| $1.38M | ﹤0.01% |
+18,034
| New | +$1.29M |
|
920
RLX Technology
RLX
$2.2B
| $1.38M | ﹤0.01% |
727,510
-24,487
| -3% | -$50.8K |
|
921
CytomX Therapeutics
CTMX
$745M
| $1.37M | ﹤0.01% |
364,173
| – | – |
|
922
Eversource Energy
ES
$26.7B
| $1.33M | ﹤0.01% |
18,471
-402
| -2% | -$27.8K |
|
923
Jacobs Solutions
J
$17.6B
| $1.33M | ﹤0.01% |
10,594
+1,355
| +15% | +$167K |
|
924
Rapid7
RPD
$910M
| $1.33M | ﹤0.01% |
163,844
+87,178
| +114% | +$578K |
|
925
TechnipFMC
FTI
$29.9B
| $1.33M | ﹤0.01% |
+20,009
| New | +$1.42M |
|
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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.