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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 | |
|---|---|---|---|---|---|---|
1101
Cohu
COHU
$2.45B
| $356K | ﹤0.01% |
4,821
-18,196
| -79% | -$909K |
|
1102
NETGEAR
NTGR
$597M
| $356K | ﹤0.01% |
15,240
-10,419
| -41% | -$259K |
|
1103
Leidos
LDOS
$17.6B
| $355K | ﹤0.01% |
3,444
-304
| -8% | -$40.4K |
|
1104
Powell Industries
POWL
$7.02B
| $353K | ﹤0.01% |
+1,232
| New | +$334K |
|
1105
W.R. Berkley
WRB
$25.4B
| $350K | ﹤0.01% |
4,962
+184
| +4% | +$12.3K |
|
1106
PDF Solutions
PDFS
$1.95B
| $347K | ﹤0.01% |
4,901
-15,602
| -76% | -$773K |
|
1107
Thomson Reuters
TRI
$45.4B
| $347K | ﹤0.01% |
4,249
-1,276
| -23% | -$111K |
|
1108
Polaris
PII
$3.63B
| $345K | ﹤0.01% |
+5,039
| New | +$325K |
|
1109
IDT Corp
IDT
$1.71B
| $341K | ﹤0.01% |
+5,865
| New | +$310K |
|
1110
Digi International
DGII
$2.94B
| $329K | ﹤0.01% |
4,387
| – | – |
|
1111
i3 Verticals
IIIV
$295M
| $321K | ﹤0.01% |
15,019
| – | – |
|
1112
Loews
L
$22.5B
| $321K | ﹤0.01% |
2,832
-85
| -3% | -$9.21K |
|
1113
Harrow
HROW
$1.44B
| $319K | ﹤0.01% |
7,502
| – | – |
|
1114
Aptiv
APTV
$9.43B
| $315K | ﹤0.01% |
5,133
+501
| +11% | +$30.6K |
|
1115
Boot Barn
BOOT
$4.71B
| $315K | ﹤0.01% |
+1,917
| New | +$311K |
|
1116
Ollie's Bargain Outlet
OLLI
$4.32B
| $314K | ﹤0.01% |
4,088
| – | – |
|
1117
Mistras Group
MG
$613M
| $314K | ﹤0.01% |
17,971
| – | – |
|
1118
Restaurant Brands International
QSR
$27.2B
| $313K | ﹤0.01% |
+4,322
| New | +$329K |
|
1119
Amphastar Pharmaceuticals
AMPH
$931M
| $307K | ﹤0.01% |
15,216
| – | – |
|
1120
Lumen
LUMN
$6.33B
| $305K | ﹤0.01% |
+39,705
| New | +$348K |
|
1121
Shoals Technologies Group
SHLS
$1.25B
| $304K | ﹤0.01% |
30,697
-62,443
| -67% | -$567K |
|
1122
Rocket Pharmaceuticals
RCKT
$397M
| $290K | ﹤0.01% |
84,815
-14,211
| -14% | -$47.3K |
|
1123
Donnelley Financial Solutions
DFIN
$1.18B
| $289K | ﹤0.01% |
6,896
| – | – |
|
1124
Dorman Products
DORM
$3.8B
| $276K | ﹤0.01% |
2,021
-16,465
| -89% | -$1.95M |
|
|
EMA
1125
Emera Inc
EMA
$15.4B
| $271K | ﹤0.01% |
+5,118
| New | +$268K |
|
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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.