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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 | |
|---|---|---|---|---|---|---|
976
PG&E
PCG
$39.5B
| $973K | ﹤0.01% |
57,846
+14,259
| +33% | +$240K |
|
977
Alignment Healthcare
ALHC
$2.81B
| $948K | ﹤0.01% |
39,833
-113,013
| -74% | -$2.17M |
|
978
Urban Outfitters
URBN
$6.75B
| $947K | ﹤0.01% |
13,371
-78,827
| -85% | -$5.62M |
|
979
Fortis
FTS
$28B
| $944K | ﹤0.01% |
16,475
-2,577
| -14% | -$145K |
|
980
Seneca Foods Class A
SENEA
$1.3B
| $943K | ﹤0.01% |
5,423
-6,515
| -55% | -$968K |
|
981
Varex Imaging
VREX
$779M
| $933K | ﹤0.01% |
89,412
-372,475
| -81% | -$4.02M |
|
982
Anika Therapeutics
ANIK
$279M
| $922K | ﹤0.01% |
63,016
+16,430
| +35% | +$244K |
|
983
Cerus
CERS
$548M
| $920K | ﹤0.01% |
315,050
-936,043
| -75% | -$2.27M |
|
984
Syndax Pharmaceuticals
SNDX
$1.8B
| $912K | ﹤0.01% |
41,737
| – | – |
|
985
Republic Services
RSG
$67.1B
| $910K | ﹤0.01% |
4,270
-1,488
| -26% | -$311K |
|
986
Dollar General
DG
$27.8B
| $909K | ﹤0.01% |
7,895
+350
| +5% | +$39.8K |
|
987
Conduent
CNDT
$271M
| $902K | ﹤0.01% |
617,822
-10,063
| -2% | -$15.6K |
|
988
Credicorp
BAP
$29.6B
| $889K | ﹤0.01% |
2,282
+609
| +36% | +$208K |
|
989
GE HealthCare
GEHC
$32.7B
| $886K | ﹤0.01% |
13,849
+2,003
| +17% | +$132K |
|
990
Impinj
PI
$5.14B
| $879K | ﹤0.01% |
+6,138
| New | +$801K |
|
991
AngloGold Ashanti
AU
$59.9B
| $879K | ﹤0.01% |
10,851
-1,217
| -10% | -$116K |
|
992
Willis Towers Watson
WTW
$31.5B
| $870K | ﹤0.01% |
3,328
-346
| -9% | -$92.6K |
|
993
Summit Therapeutics
SMMT
$11.4B
| $869K | ﹤0.01% |
59,621
| – | – |
|
994
JetBlue
JBLU
$1.85B
| $864K | ﹤0.01% |
150,794
-1,500,000
| -91% | -$7.64M |
|
995
Dr. Reddy's Laboratories
RDY
$10.1B
| $861K | ﹤0.01% |
59,403
-77,617
| -57% | -$1.05M |
|
996
CAE Inc
CAE
$8.01B
| $848K | ﹤0.01% |
33,868
+4,017
| +13% | +$104K |
|
997
Public Storage
PSA
$58.1B
| $844K | ﹤0.01% |
2,652
-492
| -16% | -$151K |
|
998
Incyte
INCY
$25.9B
| $834K | ﹤0.01% |
7,358
-999
| -12% | -$99.1K |
|
999
Noodles & Co
NDLS
$88.1M
| $825K | ﹤0.01% |
+55,191
| New | +$649K |
|
1000
Hawaiian Electric Industries
HE
$1.98B
| $821K | ﹤0.01% |
60,715
-47,788
| -44% | -$681K |
|
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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.