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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 | |
|---|---|---|---|---|---|---|
926
ANI Pharmaceuticals
ANIP
$1.69B
| $1.32M | ﹤0.01% |
15,897
| – | – |
|
927
Lindsay Corp
LNN
$1.16B
| $1.31M | ﹤0.01% |
10,610
+29
| +0.3% | +$3.24K |
|
928
Bunge Global
BG
$21.4B
| $1.31M | ﹤0.01% |
12,304
+1,058
| +9% | +$130K |
|
929
Globe Life
GL
$13.5B
| $1.31M | ﹤0.01% |
+7,319
| New | +$1.15M |
|
930
O-I Glass
OI
$1.11B
| $1.3M | ﹤0.01% |
134,542
+115,211
| +596% | +$1.08M |
|
931
Perdoceo Education
PRDO
$2.12B
| $1.29M | ﹤0.01% |
40,412
-202,625
| -83% | -$6.95M |
|
932
SBA Communications
SBAC
$19.8B
| $1.29M | ﹤0.01% |
7,328
+1,866
| +34% | +$385K |
|
933
Royalty Pharma
RPRX
$27.6B
| $1.27M | ﹤0.01% |
22,668
+3,226
| +17% | +$168K |
|
|
AVB
934
DELISTED
AvalonBay Communities
AVB
| $1.26M | ﹤0.01% |
6,689
+2,992
| +81% | +$541K |
|
935
Lennox International
LII
$13.5B
| $1.25M | ﹤0.01% |
2,189
+77
| +4% | +$39.2K |
|
936
Broadridge
BR
$20.9B
| $1.25M | ﹤0.01% |
9,122
-123,709
| -93% | -$18.7M |
|
937
Biogen
BIIB
$32.7B
| $1.25M | ﹤0.01% |
5,766
-1,203
| -17% | -$230K |
|
938
TransDigm Group
TDG
$65.6B
| $1.23M | ﹤0.01% |
925
-38
| -4% | -$46.7K |
|
939
HP
HPQ
$27.1B
| $1.23M | ﹤0.01% |
55,975
-151,603
| -73% | -$3.35M |
|
940
Nutrien
NTR
$34.9B
| $1.21M | ﹤0.01% |
19,303
+3,481
| +22% | +$243K |
|
941
Cboe Global Markets
CBOE
$32.8B
| $1.21M | ﹤0.01% |
4,995
+1,242
| +33% | +$380K |
|
942
Hanmi Financial
HAFC
$924M
| $1.2M | ﹤0.01% |
+37,132
| New | +$1.11M |
|
943
Pool Corp
POOL
$6.76B
| $1.2M | ﹤0.01% |
+5,590
| New | +$1.12M |
|
|
WSE
944
Wise Group
WSE
$12.9B
| $1.2M | ﹤0.01% |
+99,831
| New | +$1.19M |
|
945
First Citizens BancShares
FCNCA
$24.4B
| $1.18M | ﹤0.01% |
569
-4,687
| -89% | -$9.4M |
|
946
Becton Dickinson
BDX
$51.2B
| $1.17M | ﹤0.01% |
7,752
+2,082
| +37% | +$311K |
|
947
SiriusPoint
SPNT
$2.8B
| $1.17M | ﹤0.01% |
48,840
| – | – |
|
948
Steel Dynamics
STLD
$33.8B
| $1.17M | ﹤0.01% |
5,097
-1,288
| -20% | -$302K |
|
|
SW
949
Smurfit Westrock
SW
$25.5B
| $1.17M | ﹤0.01% |
25,213
+6,022
| +31% | +$249K |
|
950
BridgeBio Pharma
BBIO
$15.4B
| $1.16M | ﹤0.01% |
15,620
-28,472
| -65% | -$1.99M |
|
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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.