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Assenagon Asset Management

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
Cap. Flow
+$3.61B
Cap. Flow %
4.5%
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2B
2
SNDK
Sandisk
SNDK
+$888M
3
UBS icon
UBS Group
UBS
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3B
2
LLY icon
Eli Lilly
LLY
+$1.07B
3
CVX icon
Chevron
CVX
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
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
BY icon
1176
Byline Bancorp
BY
$1.71B
– –
-227,317
Closed -$7.18M
BZH icon
1177
Beazer Homes USA
BZH
$896M
– –
-33,996
Closed -$654K
CBZ icon
1178
CBIZ
CBZ
$2.16B
– –
-22,483
Closed -$604K
CCS icon
1179
Century Communities
CCS
$1.99B
– –
-27,439
Closed -$1.57M
CHEF icon
1180
Chefs' Warehouse
CHEF
$3.85B
– –
-9,610
Closed -$571K
CIVB icon
1181
Civista Bancshares
CIVB
$588M
– –
-18,991
Closed -$433K
CRBP icon
1182
Corbus Pharmaceuticals
CRBP
$173M
– –
-85,246
Closed -$800K
CRD.A icon
1183
Crawford & Co Class A
CRD.A
$526M
– –
-56,534
Closed -$564K
CSGP icon
1184
CoStar Group
CSGP
$11.1B
– –
-8,599
Closed -$347K
CTRA
1185
DELISTED
Coterra Energy
CTRA
– –
-9,492
Closed -$334K
CVX icon
1186
CALL
Chevron
CVX
$387B
– –
-100,000
Closed -$20.7M
CVX icon
1187
PUT
Chevron
CVX
$387B
– –
-100,000
Closed -$20.7M
CZR icon
1188
Caesars Entertainment
CZR
$6.09B
– –
-4,359,946
Closed -$115M
DKS icon
1189
Dick's Sporting Goods
DKS
$18.3B
– –
-1,421
Closed -$282K
DOC icon
1190
Healthpeak Properties
DOC
$15.2B
– –
-21,331
Closed -$350K
EG icon
1191
Everest Group
EG
$14.9B
– –
-1,218
Closed -$398K
EIG icon
1192
Employers Holdings
EIG
$903M
– –
-27,580
Closed -$1.13M
ENS icon
1193
EnerSys
ENS
$7.29B
– –
-5,257
Closed -$913K
EQH icon
1194
Equitable Holdings
EQH
$12.9B
– –
-74,483
Closed -$2.76M
FHI icon
1195
Federated Hermes
FHI
$4.35B
– –
-22,661
Closed -$1.29M
FIZZ icon
1196
National Beverage
FIZZ
$2.86B
– –
-62,837
Closed -$2.11M
FMNB icon
1197
Farmers National Banc Corp
FMNB
$878M
– –
-224,474
Closed -$2.95M
FTAI icon
1198
FTAI Aviation
FTAI
$22.2B
– –
-1,225
Closed -$300K
FTDR icon
1199
Frontdoor
FTDR
$4.95B
– –
-26,571
Closed -$1.4M
GDRX icon
1200
GoodRx Holdings
GDRX
$972M
– –
-517,576
Closed -$1.01M
46 47
48
49 50

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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 $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.