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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 | |
|---|---|---|---|---|---|---|
1126
Infosys
INFY
$48.2B
| $263K | ﹤0.01% |
25,114
-16,886
| -40% | -$211K |
|
1127
American Superconductor
AMSC
$1.45B
| $258K | ﹤0.01% |
6,224
-12,455
| -67% | -$563K |
|
1128
JD.com
JD
$38.5B
| $250K | ﹤0.01% |
+9,815
| New | +$289K |
|
1129
Peloton Interactive
PTON
$2.33B
| $248K | ﹤0.01% |
41,949
-15,087
| -26% | -$81.4K |
|
1130
Textron
TXT
$14.2B
| $237K | ﹤0.01% |
+2,579
| New | +$234K |
|
1131
Intrepid Potash
IPI
$507M
| $235K | ﹤0.01% |
7,183
| – | – |
|
1132
Box
BOX
$4.81B
| $231K | ﹤0.01% |
+8,720
| New | +$218K |
|
1133
Protara Therapeutics
TARA
$236M
| $229K | ﹤0.01% |
59,954
-507,667
| -89% | -$2.41M |
|
1134
Solventum
SOLV
$15.5B
| $222K | ﹤0.01% |
2,882
-359,522
| -99% | -$26.2M |
|
1135
Babcock & Wilcox
BW
$1.14B
| $220K | ﹤0.01% |
15,571
| – | – |
|
1136
Metallus
MTUS
$825M
| $215K | ﹤0.01% |
11,488
| – | – |
|
1137
Celsius Holdings
CELH
$8.35B
| $211K | ﹤0.01% |
7,218
-15,528
| -68% | -$490K |
|
1138
Identive
INVE
$68.1M
| $211K | ﹤0.01% |
83,861
+71,533
| +580% | +$287K |
|
1139
Bio-Techne
TECH
$11.4B
| $211K | ﹤0.01% |
+2,985
| New | +$161K |
|
1140
WEX
WEX
$6.76B
| $208K | ﹤0.01% |
+1,472
| New | +$218K |
|
1141
Oil States International
OIS
$523M
| $203K | ﹤0.01% |
25,328
-74,356
| -75% | -$705K |
|
1142
Thryv Holdings
THRY
$84.4M
| $198K | ﹤0.01% |
50,164
| – | – |
|
1143
Iovance Biotherapeutics
IOVA
$3.74B
| $195K | ﹤0.01% |
46,842
| – | – |
|
1144
Orthofix Medical
OFIX
$392M
| $195K | ﹤0.01% |
21,310
-49,976
| -70% | -$551K |
|
1145
Century Casinos
CNTY
$34.6M
| $184K | ﹤0.01% |
144,101
-5,677
| -4% | -$7.96K |
|
1146
Sharplink Inc
SBET
$1.93B
| $181K | ﹤0.01% |
+37,806
| New | +$242K |
|
1147
Vera Bradley
VRA
$95M
| $158K | ﹤0.01% |
+40,489
| New | +$150K |
|
|
TBI
1148
Trueblue
TBI
$325M
| $146K | ﹤0.01% |
20,922
| – | – |
|
1149
Kosmos Energy
KOS
$1.71B
| $138K | ﹤0.01% |
+65,340
| New | +$182K |
|
1150
Stellantis
STLA
$19.9B
| $131K | ﹤0.01% |
23,101
+12,635
| +121% | +$93.5K |
|
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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.