Envestnet Asset Management Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Envestnet Asset Management Inc
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions
Manager:
Search and click to pin securities to the top
Page 60 of 218
ASE Technology Holding Co., Ltd.
Shares:
2332355(-6.9%)
Value:
$20.4B(-19.1%)
CF Industries Holdings, Inc.
Shares:
261251(+3.2%)
Value:
$20.4B(-5.5%)
464287325
Shares:
223659(-3.9%)
Value:
$20.4B(+2.0%)
33739N108
Shares:
403587(-5.2%)
Value:
$20.3B(-6.3%)
46435U325
Shares:
804339(-3.8%)
Value:
$20.3B(-3.4%)
46436E858
Shares:
878362(+32.7%)
Value:
$20.1B(+33.5%)
72201R866
Shares:
390731(+7.7%)
Value:
$20.1B(+7.4%)
PIMCO Dynamic Income Strategy Fund
Shares:
819370(+13.8%)
Value:
$20.1B(+6.9%)
97717W604
Shares:
628968(-8.2%)
Value:
$20.1B(-14.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
587613(-4.0%)
Value:
$20.1B(+4.5%)
46435G433
Shares:
482456(-15.6%)
Value:
$20.0B(-15.6%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
209693(-0.0%)
Value:
$20.0B(-17.6%)
MANHATTAN ASSOCIATES INC
Shares:
115382(-21.7%)
Value:
$20.0B(-49.9%)
IDACORP INC
Shares:
171617(+2.5%)
Value:
$19.9B(+9.0%)
464287549
Shares:
219891(-18.8%)
Value:
$19.9B(-27.8%)
COCA COLA FEMSA SAB DE CV
Shares:
218216(-3.0%)
Value:
$19.9B(+13.7%)
ARES CAPITAL CORP
Shares:
897056(-21.6%)
Value:
$19.9B(-20.7%)
35473P595
Shares:
825247(+50.0%)
Value:
$19.9B(+48.8%)
92206C565
Shares:
288067(-8.5%)
Value:
$19.8B(-7.7%)
33738R605
Shares:
360549(+2.0%)
Value:
$19.8B(-5.2%)