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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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$3.59B
| $597K | ﹤0.01% |
28,448
| – | – |
|
1052
Dow Inc
DOW
$21.9B
| $594K | ﹤0.01% |
21,698
-889,685
| -98% | -$32.3M |
|
1053
Addus HomeCare
ADUS
$2.2B
| $593K | ﹤0.01% |
5,905
+114
| +2% | +$10.8K |
|
|
VMRK
1054
Vivmark Residential
VMRK
$26.1B
| $582K | ﹤0.01% |
+8,566
| New | +$555K |
|
1055
Knowles
KN
$2.99B
| $573K | ﹤0.01% |
13,816
| – | – |
|
1056
Arvinas
ARVN
$604M
| $569K | ﹤0.01% |
68,456
+39,720
| +138% | +$370K |
|
1057
PTC Therapeutics
PTCT
$5.99B
| $563K | ﹤0.01% |
6,899
-54,498
| -89% | -$3.94M |
|
1058
Yum China
YUMC
$15.3B
| $562K | ﹤0.01% |
13,800
+900
| +7% | +$41.2K |
|
1059
Inogen
INGN
$146M
| $561K | ﹤0.01% |
86,940
+35,912
| +70% | +$238K |
|
1060
10x Genomics
TXG
$8.45B
| $559K | ﹤0.01% |
14,577
| – | – |
|
1061
Cenovus Energy
CVE
$58.5B
| $558K | ﹤0.01% |
22,507
+11,318
| +101% | +$312K |
|
1062
Coursera
COUR
$1.69B
| $558K | ﹤0.01% |
98,913
-124,172
| -56% | -$705K |
|
1063
UFP Technologies
UFPT
$2.32B
| $546K | ﹤0.01% |
2,060
| – | – |
|
1064
Titan Machinery
TITN
$429M
| $536K | ﹤0.01% |
25,370
| – | – |
|
1065
Acadia Pharmaceuticals
ACAD
$5.12B
| $533K | ﹤0.01% |
21,052
-57,075
| -73% | -$1.26M |
|
1066
Paycom
PAYC
$10.7B
| $532K | ﹤0.01% |
+4,235
| New | +$552K |
|
1067
Commercial Vehicle Group
CVGI
$129M
| $529K | ﹤0.01% |
114,567
+35,905
| +46% | +$168K |
|
1068
TAL Education Group
TAL
$6.5B
| $519K | ﹤0.01% |
54,201
+35,931
| +197% | +$377K |
|
1069
Adaptive Biotechnologies
ADPT
$4.22B
| $512K | ﹤0.01% |
+23,883
| New | +$366K |
|
1070
Fluence Energy
FLNC
$1.64B
| $510K | ﹤0.01% |
+25,638
| New | +$477K |
|
1071
Fabrinet
FN
$15.5B
| $505K | ﹤0.01% |
+899
| New | +$579K |
|
1072
Flutter Entertainment
FLUT
$16.5B
| $504K | ﹤0.01% |
4,936
-1,020
| -17% | -$105K |
|
1073
US Foods
USFD
$23.3B
| $491K | ﹤0.01% |
4,800
-37,281
| -89% | -$3.33M |
|
1074
Hurco Companies Inc
HURC
$146M
| $481K | ﹤0.01% |
+21,014
| New | +$379K |
|
1075
Westamerica Bancorp
WABC
$1.35B
| $477K | ﹤0.01% |
8,136
-27,056
| -77% | -$1.5M |
|
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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.