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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 | |
|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$3.83B
| – | – |
-13,537
| Closed | -$570K |
|
|
THR
1252
DELISTED
Thermon Group Holdings
THR
| – | – |
-345,731
| Closed | -$17.4M |
|
1253
Taylor Morrison
TMHC
$6.67B
| – | – |
-2,554,498
| Closed | -$149M |
|
|
UDMY
1254
DELISTED
Udemy
UDMY
| – | – |
-1,499,401
| Closed | -$6.93M |
|
1255
UFP Industries
UFPI
$4.87B
| – | – |
-11,438
| Closed | -$1.05M |
|
1256
Unifirst Corp
UNF
$5.24B
| – | – |
-9,804
| Closed | -$2.47M |
|
1257
Upland Software
UPLD
$12.4M
| – | – |
-12,537
| Closed | -$83.5K |
|
1258
Vipshop
VIPS
$6.92B
| – | – |
-20,490
| Closed | -$322K |
|
1259
Bristow Group
VTOL
$1.34B
| – | – |
-30,692
| Closed | -$1.44M |
|
1260
Webster Financial
WBS
$12.2B
| – | – |
-1,581,021
| Closed | -$110M |
|
1261
PUT
Wells Fargo
WFC
$261B
| – | – |
-250,000
| Closed | -$19.9M |
|
1262
ExxonMobil
XOM
$650B
| – | – |
-2,432,116
| Closed | -$413M |
|
1263
Ziff Davis
ZD
$1.91B
| – | – |
-14,833
| Closed | -$622K |
|
1264
Hafnia
HAFN
$3.8B
| – | – |
-4,206,268
| Closed | -$32.2M |
|
|
FSUN
1265
FirstSun Capital Bancorp
FSUN
$1.59B
| – | – |
-88,518
| Closed | -$3.23M |
|
|
UCB
1266
United Community Banks
UCB
$4.18B
| – | – |
-18,344
| Closed | -$578K |
|
|
AAMI
1267
Acadian Asset Management
AAMI
$2.86B
| – | – |
-45,836
| Closed | -$2.49M |
|
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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.