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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$78.1B
| $60.4M | 0.08% |
191,873
-168,596
| -47% | -$52M |
|
202
Crown Holdings
CCK
$12.8B
| $60.3M | 0.08% |
+539,039
| New | +$54.5M |
|
203
Dell
DELL
$305B
| $60.2M | 0.08% |
139,560
-192,887
| -58% | -$55.8M |
|
204
Tarsus Pharmaceuticals
TARS
$3.16B
| $59.6M | 0.07% |
947,495
-332,699
| -26% | -$21.3M |
|
205
Equifax
EFX
$22.4B
| $59M | 0.07% |
371,613
+228,820
| +160% | +$39M |
|
206
Southern Company
SO
$102B
| $57.9M | 0.07% |
605,409
-3,376
| -0.6% | -$318K |
|
207
Woodward
WWD
$20.4B
| $57.6M | 0.07% |
+135,387
| New | +$51.3M |
|
208
Semtech
SMTC
$13.3B
| $56.6M | 0.07% |
349,688
-431,315
| -55% | -$56.4M |
|
209
Cleveland-Cliffs
CLF
$6.75B
| $56.5M | 0.07% |
6,021,829
+4,067,994
| +208% | +$44.7M |
|
210
Interactive Brokers
IBKR
$43.7B
| $56.2M | 0.07% |
645,171
-547,578
| -46% | -$45.6M |
|
211
Hewlett Packard
HPE
$72B
| $55.9M | 0.07% |
1,240,000
+985,829
| +388% | +$35.6M |
|
212
APi Group
APG
$17.8B
| $55.9M | 0.07% |
1,320,526
-327,050
| -20% | -$14.3M |
|
213
Cogent Biosciences
COGT
$6.44B
| $55.8M | 0.07% |
1,441,756
+1,146,106
| +388% | +$40.1M |
|
214
Legend Biotech
LEGN
$3.99B
| $55.3M | 0.07% |
+1,915,056
| New | +$51.7M |
|
215
Onto Innovation
ONTO
$17.9B
| $54.4M | 0.07% |
143,746
-84,575
| -37% | -$23.9M |
|
216
Johnson Controls International
JCI
$86.1B
| $53.8M | 0.07% |
368,514
+252,656
| +218% | +$35.7M |
|
217
MasTec
MTZ
$20.2B
| $53.8M | 0.07% |
129,199
-126,023
| -49% | -$48.2M |
|
|
FISV
218
Fiserv Inc
FISV
$28B
| $53.7M | 0.07% |
1,094,407
-323,970
| -23% | -$18.1M |
|
219
Wabtec
WAB
$50.2B
| $52.6M | 0.07% |
195,252
-656,481
| -77% | -$174M |
|
220
NetApp
NTAP
$37.4B
| $52.6M | 0.07% |
340,130
+290,602
| +587% | +$38M |
|
221
Zoom
ZM
$29.4B
| $52.5M | 0.07% |
608,591
+161,030
| +36% | +$15.2M |
|
222
MACOM Technology Solutions
MTSI
$21.2B
| $52.2M | 0.07% |
137,233
+113,214
| +471% | +$37.6M |
|
223
Aflac
AFL
$58.4B
| $51.8M | 0.06% |
442,116
+346,219
| +361% | +$39.9M |
|
224
Elastic
ESTC
$8.7B
| $51.6M | 0.06% |
905,241
+5,224
| +0.6% | +$280K |
|
225
Vulcan Materials
VMC
$35.5B
| $51.6M | 0.06% |
174,771
-42,752
| -20% | -$12.3M |
|
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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.