Envestnet-Asset-Management

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
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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Page 60 of 218
ASE Technology Holding Co., Ltd.
Shares:2.3M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$310.2B)
CF Industries Holdings, Inc.
Shares:261.3K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$310.2B)
464287325
Shares:223.7K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$310.2B)
33739N108
Shares:403.6K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$310.2B)
46435U325
Shares:804.3K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$310.2B)
46436E858
Shares:878.4K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$310.2B)
72201R866
Shares:390.7K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$310.2B)
PIMCO Dynamic Income Strategy Fund
Shares:819.4K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$310.2B)
97717W604
Shares:629.0K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$310.2B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:587.6K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$310.2B)
46435G433
Shares:482.5K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$310.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:209.7K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$310.2B)
MANHATTAN ASSOCIATES INC
Shares:115.4K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$310.2B)
IDACORP INC
Shares:171.6K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$310.2B)
464287549
Shares:219.9K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$310.2B)
COCA COLA FEMSA SAB DE CV
Shares:218.2K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$310.2B)
ARES CAPITAL CORP
Shares:897.1K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$310.2B)
35473P595
Shares:825.2K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$310.2B)
92206C565
Shares:288.1K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$310.2B)
33738R605
Shares:360.5K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$310.2B)