We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+33.43%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109
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 | 40.65% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
UNIFI
UFI
$114M
| $92.1K | ﹤0.01% |
19,390
| – | – |
|
1152
Ribbon Communications
RBBN
$356M
| $88.7K | ﹤0.01% |
37,927
| – | – |
|
1153
Cardiff Oncology
CRDF
$65.2M
| $87.4K | ﹤0.01% |
67,231
| – | – |
|
1154
Unisys
UIS
$238M
| $80.1K | ﹤0.01% |
21,873
-166,138
| -88% | -$521K |
|
1155
Accuray
ARAY
$28.3M
| $52.6K | ﹤0.01% |
204,014
-1
| -0% | – |
|
1156
Ovid Therapeutics
OVID
$448M
| $47.2K | ﹤0.01% |
17,544
-210,198
| -92% | -$542K |
|
1157
Spero Therapeutics
SPRO
$67.2M
| $41.2K | ﹤0.01% |
18,636
| – | – |
|
1158
GoPro
GPRO
$119M
| $12.1K | ﹤0.01% |
15,505
-147,030
| -90% | -$155K |
|
1159
AES
AES
$10.6B
| – | – |
-1,588,437
| Closed | -$22.4M |
|
1160
Alamos Gold
AGI
$12.3B
| – | – |
-8,563
| Closed | -$380K |
|
1161
Alamo Group
ALG
$2.01B
| – | – |
-6,239
| Closed | -$1.03M |
|
1162
Alkermes
ALKS
$8.83B
| – | – |
-122,127
| Closed | -$4.32M |
|
1163
Alta Equipment Group
ALTG
$204M
| – | – |
-12,086
| Closed | -$64.9K |
|
1164
Amplify Energy
AMPY
$171M
| – | – |
-159,227
| Closed | -$994K |
|
|
AMWD
1165
DELISTED
American Woodmark
AMWD
| – | – |
-18,157
| Closed | -$723K |
|
|
EFOR
1166
Everforth Inc
EFOR
$805M
| – | – |
-18,312
| Closed | -$709K |
|
1167
Ashland
ASH
$3.05B
| – | – |
-106,746
| Closed | -$5.94M |
|
1168
Algoma Steel
ASTL
$458M
| – | – |
-99,107
| Closed | -$409K |
|
|
CVSA
1169
Covista Inc
CVSA
$3.92B
| – | – |
-41,092
| Closed | -$4.74M |
|
1170
Autohome
ATHM
$2.45B
| – | – |
-58,351
| Closed | -$1.01M |
|
1171
Atmus Filtration Technologies
ATMU
$4.34B
| – | – |
-181,867
| Closed | -$10.3M |
|
1172
American Vanguard Corp
AVD
$72.4M
| – | – |
-35,135
| Closed | -$87.5K |
|
1173
Brookfield Asset Management
BAM
$73B
| – | – |
-81,075
| Closed | -$3.59M |
|
1174
Boise Cascade
BCC
$2.69B
| – | – |
-44,124
| Closed | -$3.35M |
|
1175
Belden
BDC
$4.01B
| – | – |
-25,645
| Closed | -$2.94M |
|
Similar funds
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 $3.61B 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 ExxonMobil in Q2 2026, selling an estimated $413M.
- 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 109 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.