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 173 of 218
775109200
Shares:
24782(-19.4%)
Value:
$662.4M(-29.9%)
37960A644
Shares:
25280(-52.9%)
Value:
$661.7M(-52.7%)
46641Q274
Shares:
14011(+197.8%)
Value:
$661.5M(+201.6%)
74347R685
Shares:
8562(-23.8%)
Value:
$658.9M(-18.0%)
921935805
Shares:
5766(-5.8%)
Value:
$657.3M(-9.3%)
97717Y725
Shares:
14990(-30.8%)
Value:
$656.9M(-29.8%)
46138E396
Shares:
12701(-3.6%)
Value:
$656.8M(+1.3%)
46138E115
Shares:
16351(-29.3%)
Value:
$655.3M(-40.6%)
45783Y699
Shares:
17492(+0.0%)
Value:
$653.2M(-7.0%)
97717X784
Shares:
9971(-3.3%)
Value:
$652.2M(-2.5%)
00888H695
Shares:
21835(-5.4%)
Value:
$651.9M(-7.7%)
97717Y790
Shares:
14309(-20.1%)
Value:
$648.3M(-22.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip775109200)✕ | 24.8K | All Managers (Combined) | $662.4K | ||
(cusip37960A644)✕ | 25.3K | All Managers (Combined) | $661.7K | ||
Constellium Se(CSTMcusipF21107101) | 65.6K | All Managers (Combined) | $661.5K | ||
(cusip46641Q274)✕ | 14.0K | All Managers (Combined) | $661.5K | ||
22.6K | All Managers (Combined) | $660.8K | |||
22.5K | All Managers (Combined) | $660.4K | |||
20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $660.0K | YoY NEW(+$660.0K) | |
(cusip74347R685)✕ | 8.6K | All Managers (Combined) | $658.9K | ||
15.3K | All Managers (Combined) | $658.5K | |||
(cusip921935805)✕ | 5.8K | QoQ -5.84% (-358)YoY -4.63% (-280) | All Managers (Combined) | $657.3K | |
(cusip97717Y725)✕ | 15.0K | All Managers (Combined) | $656.9K | ||
(cusip46138E396)✕ | 12.7K | QoQ -3.64% (-480)YoY NEW(+12.7K) | All Managers (Combined) | $656.8K | YoY NEW(+$656.8K) |
Cmb.Tech Nv(CMBTcusipB38564108) | 72.3K | All Managers (Combined) | $656.4K | ||
(cusip46138E115)✕ | 16.4K | All Managers (Combined) | $655.3K | ||
(cusip45783Y699)✕ | 17.5K | QoQ 0.00% (-0)YoY NEW(+17.5K) | All Managers (Combined) | $653.2K | YoY NEW(+$653.2K) |
(cusip97717X784)✕ | 10.0K | All Managers (Combined) | $652.2K | ||
(cusip00888H695)✕ | 21.8K | All Managers (Combined) | $651.9K | ||
41.9K | All Managers (Combined) | $650.8K | |||
(cusip97717Y790)✕ | 14.3K | All Managers (Combined) | $648.3K | ||
26.1K | All Managers (Combined) | $646.5K |