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Assenagon Asset Management

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
Cap. Flow
+$4.28B
Cap. Flow %
5.33%
Top 10 Hldgs %
38.04%
Holding
1,267
New
172
Increased
466
Reduced
478
Closed
108

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 40.64%
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
NGS icon
1226
Natural Gas Services Group
NGS
$457M
– –
-21,662
Closed -$818K
NOV icon
1227
NOV
NOV
$7.4B
– –
-178,266
Closed -$3.35M
NSP icon
1228
Insperity
NSP
$1.98B
– –
-18,711
Closed -$506K
NVAX icon
1229
Novavax
NVAX
$1.49B
– –
-364,770
Closed -$2.97M
ORRF icon
1230
Orrstown Financial Services
ORRF
$829M
– –
-297,763
Closed -$10.7M
OSBC icon
1231
Old Second Bancorp
OSBC
$1.28B
– –
-17,860
Closed -$360K
OTEX icon
1232
Open Text
OTEX
$6.1B
– –
-21,116
Closed -$469K
PDD icon
1233
Pinduoduo
PDD
$121B
– –
-2,193,918
Closed -$224M
POR icon
1234
Portland General Electric
POR
$5.86B
– –
-10,751
Closed -$567K
PRU icon
1235
CALL
Prudential Financial
PRU
$41.5B
– –
-300,000
Closed -$29.3M
PRU icon
1236
PUT
Prudential Financial
PRU
$41.5B
– –
-300,000
Closed -$29.3M
RGA icon
1237
Reinsurance Group of America
RGA
$16.1B
– –
-80,035
Closed -$16.3M
RGLD icon
1238
Royal Gold
RGLD
$22.8B
– –
-11,885
Closed -$3.02M
RL icon
1239
Ralph Lauren
RL
$21B
– –
-600
Closed -$206K
RRC icon
1240
Range Resources
RRC
$9.73B
– –
-79,028
Closed -$3.57M
RYAAY icon
1241
Ryanair
RYAAY
$28.8B
– –
-81,103
Closed -$4.69M
SA
1242
Seabridge Gold
SA
$3.67B
– –
-139,015
Closed -$3.94M
SCHW
1243
CALL
Charles Schwab
SCHW
$187B
– –
-320,000
Closed -$30.1M
SCHW
1244
PUT
Charles Schwab
SCHW
$187B
– –
-620,000
Closed -$58.3M
SIBN icon
1245
SI-BONE Inc
SIBN
$861M
– –
-224,004
Closed -$2.83M
SM icon
1246
SM Energy
SM
$8.76B
– –
-77,631
Closed -$2.42M
SMBC icon
1247
Southern Missouri Bancorp
SMBC
$818M
– –
-10,007
Closed -$640K
SNCY
1248
DELISTED
Sun Country Airlines
SNCY
– –
-726,460
Closed -$12M
SPXC icon
1249
SPX Corp
SPXC
$10.3B
– –
-20,660
Closed -$4.13M
SYRE icon
1250
Spyre Therapeutics
SYRE
$8.25B
– –
-18,647
Closed -$941K
47 48 49
50
51

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CBU
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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.