Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fidelity National Financial, Inc.

FNF|31620R303

723000(-18.6%)

Value:

$47.1B(-5.7%)

ARGENX SE

ARGX|04016X101

79468(+5.9%)

Value:

$47.0B(+1.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

404358(-6.8%)

Value:

$46.8B(-12.3%)

381430479

1017734(+30.1%)

Value:

$46.6B(+32.1%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

330559(-1.4%)

Value:

$46.6B(-1.7%)

336917109

1069329(+7.2%)

Value:

$46.5B(+15.7%)

ENSIGN GROUP, INC

ENSG|29358P101

358341(+6.4%)

Value:

$46.4B(+3.6%)

46641Q134

726321(+17.3%)

Value:

$46.3B(+27.7%)

AVALONBAY COMMUNITIES INC

AVB|053484101

215404(+9.3%)

Value:

$46.2B(+6.6%)

MAGNA INTERNATIONAL INC

MGA|559222401

1358545(+0.2%)

Value:

$46.2B(-18.5%)

DOMINION ENERGY, INC

D|25746U109

822230(-3.9%)

Value:

$46.1B(+0.0%)

33739P855

2463341(+18.0%)

Value:

$46.1B(+18.0%)

Corebridge Financial, Inc.

CRBG|21871X109

1458517(+227.6%)

Value:

$46.0B(+245.5%)

33738R118

624701(+6.7%)

Value:

$46.0B(+0.1%)

33739Q200

928446(-4.1%)

Value:

$45.6B(-3.2%)

464288810

752670(+0.6%)

Value:

$45.3B(+3.8%)

025072406

872812(-44.3%)

Value:

$45.2B(-39.6%)

FLEX LTD.

FLEX|Y2573F102

1365636(+11.3%)

Value:

$45.2B(-4.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

99270(-18.0%)

Value:

$45.1B(-22.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1461826(-4.2%)

Value:

$45.0B(-4.4%)

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	723.0K	QoQ -18.63% (-165.5K) YoY -20.60% (-187.7K)	All Managers (Combined)	$47.1M	QoQ -5.67% (-$2.8M) YoY -2.69% (-$1.3M)
Argenx Se(ARGXcusip04016X101)	79.5K	QoQ +5.90% (+4.4K) YoY +43.56% (+24.1K)	All Managers (Combined)	$47.0M	QoQ +1.92% (+$886.7K) YoY +115.81% (+$25.2M)
Rpm International Inc/De/(RPMcusip749685103)	404.4K	QoQ -6.75% (-29.3K) YoY +4.38% (+17.0K)	All Managers (Combined)	$46.8M	QoQ -12.34% (-$6.6M) YoY +1.51% (+$699.9K)
(cusip381430479)✕	1.0M	QoQ +30.15% (+235.8K) YoY +60.52% (+383.7K)	All Managers (Combined)	$46.6M	QoQ +32.15% (+$11.3M) YoY +60.42% (+$17.5M)
Armstrong World Industries Inc(AWIcusip04247X102)	330.6K	QoQ -1.43% (-4.8K) YoY +35.18% (+86.0K)	All Managers (Combined)	$46.6M	QoQ -1.74% (-$827.5K) YoY +53.31% (+$16.2M)
(cusip336917109)✕	1.1M	QoQ +7.22% (+72.0K) YoY +5.95% (+60.1K)	All Managers (Combined)	$46.5M	QoQ +15.69% (+$6.3M) YoY +19.61% (+$7.6M)
Ensign Group, Inc(ENSGcusip29358P101)	358.3K	QoQ +6.38% (+21.5K) YoY +2.62% (+9.2K)	All Managers (Combined)	$46.4M	QoQ +3.61% (+$1.6M) YoY +6.73% (+$2.9M)
(cusip46641Q134)✕	726.3K	QoQ +17.25% (+106.9K) YoY +59.97% (+272.3K)	All Managers (Combined)	$46.3M	QoQ +27.69% (+$10.0M) YoY +62.78% (+$17.9M)
Avalonbay Communities Inc(AVBcusip053484101)	215.4K	QoQ +9.27% (+18.3K) YoY -26.25% (-76.7K)	All Managers (Combined)	$46.2M	QoQ +6.61% (+$2.9M) YoY -14.70% (-$8.0M)
Magna International Inc(MGAcusip559222401)	1.4M	QoQ +0.23% (-3.2K) YoY +25.91% (-279.6K)	All Managers (Combined)	$46.2M	QoQ -18.47% (-$10.5M) YoY -21.44% (-$12.6M)
Dominion Energy, Inc(Dcusip25746U109)	822.2K	QoQ -3.90% (-33.4K) YoY -52.44% (-906.9K)	All Managers (Combined)	$46.1M	QoQ +0.04% (-$19.8K) YoY -45.79% (-$39.0M)
(cusip33739P855)✕	2.5M	QoQ +17.98% (+375.5K) YoY +92.49% (+1.2M)	All Managers (Combined)	$46.1M	QoQ +17.98% (+$7.0M) YoY +97.56% (+$22.7M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.5M	QoQ +227.56% (+1.0M) YoY +201.35% (+974.5K)	All Managers (Combined)	$46.0M	QoQ +245.51% (+$32.7M) YoY +231.14% (+$32.1M)
(cusip33738R118)✕	624.7K	QoQ +6.71% (+39.3K) YoY +16.17% (+87.0K)	All Managers (Combined)	$46.0M	QoQ +0.12% (+$56.0K) YoY +22.74% (+$8.5M)
(cusip33739Q200)✕	928.4K	QoQ -4.13% (-40.0K) YoY -2.12% (-20.1K)	All Managers (Combined)	$45.6M	QoQ -3.16% (-$1.5M) YoY -0.27% (-$126.1K)
(cusip464288810)✕	752.7K	QoQ +0.62% (+4.7K) YoY -34.08% (-389.1K)	All Managers (Combined)	$45.3M	QoQ +3.80% (+$1.7M) YoY -32.28% (-$21.6M)
(cusip025072406)✕	872.8K	QoQ -44.28% (-693.7K) YoY -45.67% (-733.7K)	All Managers (Combined)	$45.2M	QoQ -39.63% (-$29.7M) YoY -43.33% (-$34.6M)
Flex Ltd.(FLEXcusipY2573F102)	1.4M	QoQ +11.34% (-139.1K) YoY +16.75% (+196.0K)	All Managers (Combined)	$45.2M	QoQ -4.05% (-$1.9M) YoY +34.99% (+$11.7M)
Factset Research Systems Inc(FDScusip303075105)	99.3K	QoQ -18.03% (-21.8K) YoY -0.35% (-353)	All Managers (Combined)	$45.1M	QoQ -22.41% (-$13.0M) YoY -0.29% (-$135.3K)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.5M	QoQ -4.16% (-63.6K) YoY +90.94% (-696.3K)	All Managers (Combined)	$45.0M	QoQ -4.38% (-$2.1M) YoY -22.94% (-$13.4M)