Envestnet Asset Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 4,343
- Total Value
- 310167797425
- Accession Number
- 0001214659-25-006567
- Form Type
- 13F-HR
- CIK
- 0001407543
- Manager Name
- Envestnet Asset Management Inc
Data Enrichment
58% identified2,536 identified1,807 unidentified
Holdings
4,343 positions
Manager:
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Page 171 of 218
45259A209
Shares:
17892(-3.1%)
Value:
$712.8M(-5.6%)
00768Y438
Shares:
20724(+2.4%)
Value:
$711.7M(-1.9%)
69420N718
Shares:
27163
Value:
$710.8M
78464A151
Shares:
24082(-77.2%)
Value:
$710.2M(-76.3%)
46138K103
Shares:
7105(+22.3%)
Value:
$709.8M(+27.7%)
65339F713
Shares:
17469(-10.6%)
Value:
$709.8M(-11.2%)
808524748
Shares:
19603(-54.0%)
Value:
$709.6M(-51.2%)
46144X586
Shares:
23621(-7.1%)
Value:
$701.7M(-13.2%)
82889N715
Shares:
32968(+6.0%)
Value:
$701.5M(+9.2%)
00768Y560
Shares:
10677(+18.4%)
Value:
$699.0M(+19.6%)
46438G471
Shares:
27966
Value:
$697.8M
00888H703
Shares:
19847(+16.3%)
Value:
$697.6M(+13.3%)
46137V324
Shares:
14211(+11.2%)
Value:
$695.4M(+8.3%)
69374H642
Shares:
34602(-16.0%)
Value:
$694.1M(-15.8%)
88636J600
Shares:
19916(+14.8%)
Value:
$694.1M(-1.1%)
46137V704
Shares:
8157(-9.2%)
Value:
$691.4M(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45259A209)✕ | 17.9K | All Managers (Combined) | $712.8K | ||
(cusip00768Y438)✕ | 20.7K | All Managers (Combined) | $711.7K | ||
(cusip69420N718)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $710.8K | QoQ NEW(+$710.8K) YoY NEW(+$710.8K) |
(cusip78464A151)✕ | 24.1K | All Managers (Combined) | $710.2K | ||
(cusip46138K103)✕ | 7.1K | All Managers (Combined) | $709.8K | ||
(cusip65339F713)✕ | 17.5K | All Managers (Combined) | $709.8K | ||
(cusip808524748)✕ | 19.6K | All Managers (Combined) | $709.6K | ||
(cusip46144X586)✕ | 23.6K | All Managers (Combined) | $701.7K | ||
38.0K | All Managers (Combined) | $701.7K | |||
(cusip82889N715)✕ | 33.0K | All Managers (Combined) | $701.5K | ||
Amerisafe Inc(AMSFcusip03071H100) | 13.3K | All Managers (Combined) | $700.3K | ||
4.9K | All Managers (Combined) | $699.5K | |||
(cusip00768Y560)✕ | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $699.0K | YoY NEW(+$699.0K) |
(cusip46438G471)✕ | 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $697.8K | QoQ NEW(+$697.8K) YoY NEW(+$697.8K) |
(cusip00888H703)✕ | 19.8K | All Managers (Combined) | $697.6K | ||
(cusip46137V324)✕ | 14.2K | All Managers (Combined) | $695.4K | ||
(cusip69374H642)✕ | 34.6K | All Managers (Combined) | $694.1K | ||
(cusip88636J600)✕ | 19.9K | All Managers (Combined) | $694.1K | ||
(cusip46137V704)✕ | 8.2K | All Managers (Combined) | $691.4K | ||
77.4K | All Managers (Combined) | $686.2K |