Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
SEC
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Page 176 of 218
NEOGENOMICS INC
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Nuveen Taxable Municipal Income Fund
NBB|67074C103
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37951(-21.6%)
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$608.0M(-16.2%)
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IART|457985208
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46641Q324
46641Q324
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ADX|006212104
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Value:
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46435G417
46435G417
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13882(+2.2%)
Value:
$602.5M(+4.5%)
46137V571
46137V571
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20333(+8.9%)
Value:
$602.1M(+23.3%)
Enact Holdings, Inc.
ACT|29249E109
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17317(+12.5%)
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025072133
025072133
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233051853
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South Bow Corp
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23429(-18.3%)
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$598.0M(-11.5%)
233051879
233051879
Shares:
22478(+6.7%)
Value:
$597.2M(+7.1%)
Ellington Financial Inc.
EFC|28852N109
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45031(+28.3%)
Value:
$597.1M(+40.3%)
00888H828
00888H828
Shares:
18257(+11.1%)
Value:
$596.6M(+7.4%)
BARINGS CORPORATE INVESTORS
MCI|06759X107
Shares:
25435(-12.4%)
Value:
$596.2M(+0.7%)
00888H463
00888H463
Shares:
24179
Value:
$595.1M
74347B169
74347B169
Shares:
13715(+37.0%)
Value:
$595.0M(+33.0%)
Xometry, Inc.
XMTR|98423F109
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23869(-32.4%)
Value:
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42824C208
42824C208
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12442(+50.9%)
Value:
$594.0M(+14.9%)
Phreesia, Inc.
PHR|71944F106
Shares:
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Value:
$592.6M(+12.9%)