Fisher Asset Management

Fisher Asset Management Portfolio holdings

AUM $252B
 

Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.

This Quarter Return
+12.6%
1 Year Return
+19.67%
3 Year Return
+104.4%
5 Year Return
+153.45%
10 Year Return
+356.28%
AUM
$252B
AUM Growth
+$252B
Cap. Flow
-$2.39B
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.76%
Holding
1,093
New
94
Increased
338
Reduced
521
Closed
107

Sector Composition

1 Technology 25.47%
2 Financials 18.4%
3 Industrials 9.35%
4 Healthcare 9.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
1051
Annaly Capital Management
NLY
$13.6B
-23,651 Closed -$480K
NVR icon
1052
NVR
NVR
$22.4B
-34 Closed -$247K
PGX icon
1053
Invesco Preferred ETF
PGX
$3.84B
-12,527 Closed -$141K
PHYS icon
1054
Sprott Physical Gold
PHYS
$12B
-12,211 Closed -$294K
PSA icon
1055
Public Storage
PSA
$51.7B
-751 Closed -$225K
QQQX icon
1056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
-24,655 Closed -$586K
RAVE icon
1057
RAVE Restaurant Group
RAVE
$47.3M
-10,033 Closed -$27.6K
RDVY icon
1058
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
-6,135 Closed -$359K
RIG icon
1059
Transocean
RIG
$2.86B
-41,216 Closed -$131K
RITM icon
1060
Rithm Capital
RITM
$6.57B
-30,913 Closed -$354K
RSPT icon
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
-12,856 Closed -$440K
SAND icon
1062
Sandstorm Gold
SAND
$3.27B
-10,925 Closed -$82.5K
SCHI icon
1063
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.97B
-12,595 Closed -$283K
SCHQ icon
1064
Schwab Long-Term US Treasury ETF
SCHQ
$858M
-6,484 Closed -$212K
SCHR icon
1065
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
-12,112 Closed -$301K
SCHV icon
1066
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-12,855 Closed -$342K
SFY icon
1067
SoFi Select 500 ETF
SFY
$538M
-3,244 Closed -$331K
SHM icon
1068
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-7,060 Closed -$336K
SOFI icon
1069
SoFi Technologies
SOFI
$30.6B
-10,540 Closed -$123K
SPAB icon
1070
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
-7,988 Closed -$204K
SPYG icon
1071
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
-5,492 Closed -$441K
SPYV icon
1072
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-8,775 Closed -$448K
STE icon
1073
Steris
STE
$24.1B
-1,059 Closed -$240K
SYY icon
1074
Sysco
SYY
$38.5B
-3,229 Closed -$242K
TENB icon
1075
Tenable Holdings
TENB
$3.74B
-1,233,591 Closed -$43.2M