← All themes Cybersecurity

Agentic AI Security

Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.

2 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
NM
NWI Management
New York
$40.5M $0 1 1.66% Maintained
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$39.9M -$540K 1 0.05% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$39.9M +$3.48M 1 0.07% Increased
79
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$35.9M +$1.15M 1 0.69% Increased
80
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$35.9M +$35.2M 1 0.09% New
81
Jennison Associates
Jennison Associates
New York
$35.7M -$9.21M 1 0.04% Reduced
82
CC
Crosslink Capital
California
$35.5M -$5.34M 1 8.06% Reduced
83
CC
Carlson Capital
Texas
$35.4M -$1.98M 1 0.64% Reduced
84
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$34.3M -$3.56M 1 0.09% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$34M +$6.28M 1 0.07% Increased
86
CI Investments Inc
CI Investments Inc
Ontario, Canada
$33M +$2.47M 1 0.17% Increased
87
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.5M +$2.07M 1 0.17% Increased
88
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$32.3M -$8.4M 1 0.57% Reduced
89
Citadel Advisors
Citadel Advisors
Florida
$32.2M +$15.7M 1 0.01% Increased
90
National Pension Service
National Pension Service
South Korea
$31.3M +$1.37M 1 0.09% Increased
91
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$31.1M -$6.04M 1 0.02% Reduced
92
William Blair & Company
William Blair & Company
Illinois
$31.1M +$933K 1 0.16% Increased
93
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31M +$12.8M 1 0.03% Increased
94
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$29.9M -$227 1 0.56% Reduced
95
Victory Capital Management
Victory Capital Management
Texas
$29M -$2.79M 1 0.04% Reduced
96
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$28.7M +$5.16M 1 0.01% Increased
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$27.9M -$175K 1 0.07% Reduced
98
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$27.7M +$1.53M 1 0.13% Increased
99
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$27.6M +$27.1M 1 0.66% New
100
APG Asset Management
APG Asset Management
Netherlands
$27.6M +$567K 1 0.04% Increased