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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 | |
|---|---|---|---|---|---|---|
1026
eHealth
EHTH
$36.5M
| $704K | ﹤0.01% |
472,569
+210,716
| +80% | +$353K |
|
|
HAPN
1027
Happen Inc
HAPN
$2.13B
| $704K | ﹤0.01% |
33,944
-267,748
| -89% | -$4.56M |
|
1028
Artisan Partners
APAM
$3.09B
| $700K | ﹤0.01% |
+20,275
| New | +$746K |
|
1029
Visteon
VC
$2.7B
| $694K | ﹤0.01% |
6,996
-96,570
| -93% | -$10.5M |
|
1030
Stewart Information Services
STC
$2.13B
| $693K | ﹤0.01% |
+10,500
| New | +$700K |
|
1031
Funko
FNKO
$377M
| $690K | ﹤0.01% |
117,332
| – | – |
|
|
BULL
1032
Webull Corp
BULL
$5.07B
| $689K | ﹤0.01% |
+105,744
| New | +$685K |
|
1033
Amcor
AMCR
$21.5B
| $689K | ﹤0.01% |
15,904
-1,210
| -7% | -$48K |
|
1034
Tenable Holdings
TENB
$4.14B
| $686K | ﹤0.01% |
18,605
-502,180
| -96% | -$11.8M |
|
1035
Hain Celestial
HAIN
$64.1M
| $679K | ﹤0.01% |
1,211,407
-7,326
| -0.6% | -$5.43K |
|
1036
International Flavors & Fragrances
IFF
$22.2B
| $677K | ﹤0.01% |
8,549
-643
| -7% | -$47.9K |
|
1037
Principal Financial Group
PFG
$24B
| $663K | ﹤0.01% |
6,152
-99,225
| -94% | -$10.1M |
|
1038
Brookfield Renewable
BEPC
$6.12B
| $662K | ﹤0.01% |
17,821
+9,483
| +114% | +$367K |
|
1039
Northern Trust
NTRS
$34.1B
| $648K | ﹤0.01% |
3,728
+270
| +8% | +$44.5K |
|
1040
Pitney Bowes
PBI
$2.37B
| $641K | ﹤0.01% |
36,573
-1,447,863
| -98% | -$22.1M |
|
1041
Immunovant
IMVT
$9.05B
| $639K | ﹤0.01% |
16,577
-188,642
| -92% | -$5.75M |
|
1042
Millicom
TIGO
$15.6B
| $632K | ﹤0.01% |
+6,960
| New | +$586K |
|
1043
Gildan
GIL
$9.86B
| $629K | ﹤0.01% |
12,208
+5,740
| +89% | +$330K |
|
1044
Zions Bancorporation
ZION
$9.91B
| $627K | ﹤0.01% |
9,067
-216,111
| -96% | -$13.6M |
|
1045
OSI Systems
OSIS
$3.36B
| $622K | ﹤0.01% |
2,845
-12,682
| -82% | -$3.11M |
|
1046
Prothena Corp
PRTA
$467M
| $615K | ﹤0.01% |
62,785
-13,984
| -18% | -$138K |
|
1047
Baidu
BIDU
$32.9B
| $602K | ﹤0.01% |
5,266
+2,634
| +100% | +$326K |
|
1048
Strategy Inc
MSTR
$54.6B
| $602K | ﹤0.01% |
6,922
-1,416
| -17% | -$206K |
|
1049
DHI Group
DHX
$178M
| $600K | ﹤0.01% |
161,692
-126,443
| -44% | -$418K |
|
1050
Qiagen
QGEN
$9.03B
| $598K | ﹤0.01% |
15,436
-2,262
| -13% | -$84K |
|
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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.