HoldingsChannel.com
SSI Investment Management LLC Top Holdings
As of  03/31/2022, below is a summary of the SSI Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by SSI Investment Management LLC. In the SSI Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by SSI Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the SSI Investment Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 161,707 -40,765 $73,368
     IVV161,707-40,765$73,368
PIONEER NAT RES CO      $73,122
     NOTE 030,597,000-4,490,000$72,648
     PXD1,891-19$474
SOUTHWEST AIRLS CO      $60,793
     NOTE 144,612,000+693,000$60,537
     LUV5,593-270$256
PALO ALTO NETWORKS INC      $53,090
     NOTE 022,654,000+573,000$53,023
     NOTE 032,000UNCH$67
BROADCOM INC 22,648 -661 $44,447
     AVGOP22,648-661$44,447
DEXCOM INC      $40,240
     NOTE 034,579,000+4,443,000$39,489
     NOTE 0242,000-260,000$751
BOOKING HOLDINGS INC      $39,751
     NOTE 027,548,000+33,000$39,751
DANAHER CORPORATION      $36,440
     DHR.PRB22,803+810$35,814
     DHR2,138-20$626
NEXTERA ENERGY INC      $31,123
     NEE.PRP519,080+83,400$27,175
     NEE.PRO64,040-10,555$3,948
ENPHASE ENERGY INC      $29,480
     NOTE 3 028,411,000+28,411,000$29,480
EXPEDIA GROUP INC      $29,042
     NOTE 2 123,654,000+23,654,000$28,773
     EXPE1,371-14$269
ANTHEM INC      $29,037
     NOTE 24,160,000-88,000$29,037
BLOCK INC      $25,881
     NOTE 016,556,000+16,556,000$14,998
     NOTE 08,302,000+8,302,000$10,883
LIBERTY MEDIA CORP DEL      $24,907
     NOTE 19,011,000+425,000$12,702
     NOTE 16,253,000-340,000$11,840
     FWONK5,196-62$365
ISHARES TR (AGG) 222,699 -3,007 $23,849
     AGG222,699-3,007$23,849
LIVE NATION ENTERTAINMENT IN      $23,309
     NOTE 213,146,000+13,146,000$23,197
     NOTE 287,000+87,000$112
FORD MTR CO DEL      $22,741
     NOTE 3 119,238,000+19,238,000$22,741
ROYAL CARIBBEAN GROUP      $22,477
     NOTE 417,204,000+17,204,000$22,477
ETSY INC      $21,043
     NOTE 020,787,000+20,787,000$20,596
     NOTE 0280,000+280,000$447
SPLUNK INC      $20,854
     NOTE 014,311,000+14,311,000$16,272
     NOTE 13,450,000+3,450,000$3,294
     NOTE 11,075,000+1,075,000$1,288
DISH NETWORK CORPORATION      $19,125
     NOTE 12 115,480,000+15,480,000$15,018
     NOTE 34,565,000+4,565,000$4,107
VANGUARD STAR FDS (VXUS) 307,599 +54,771 $18,375
     VXUS307,599+54,771$18,375
MICROCHIP TECHNOLOGY INC.      $18,281
     NOTE 016,115,000+16,115,000$18,281
PEBBLEBROOK HOTEL TR      $16,633
     NOTE 114,506,000+14,506,000$16,633
ILLUMINA INC      $16,468
     NOTE 8 115,064,000+15,064,000$16,468
EURONET WORLDWIDE INC      $16,443
     NOTE 014,780,000+14,780,000$16,443
JAZZ INVESTMENTS I LTD      $16,049
     NOTE 210,715,000+1,725,000$12,989
     NOTE 13,000,000+760,000$3,060
KKR & CO INC      $15,484
     KKR.PRC210,322-98,785$15,484
AKAMAI TECHNOLOGIES INC      $15,077
     NOTE 08,522,000+8,522,000$11,200
     NOTE 03,373,000+3,373,000$3,877
AVANTOR INC      $15,001
     AVTR.PRA143,170-26,805$14,799
     AVTR5,966-69$202
WORKDAY INC      $14,909
     NOTE 09,080,000+9,080,000$14,909
SUMMIT HOTEL PPTYS      $14,889
     NOTE 114,235,000+14,235,000$14,889
ARES CAPITAL CORP      $14,855
     NOTE 412,973,000+362,000$14,647
     ARCC9,914-501$208
NCL CORP LTD      $14,623
     NOTE 510,121,000+100,000$14,623
EXACT SCIENCES CORP      $14,399
     NOTE 015,266,000+15,266,000$14,399
ZILLOW GROUP INC      $14,354
     NOTE 212,720,000+12,720,000$14,354
SEA LTD      $14,174
     NOTE 017,269,000+17,269,000$13,786
     NOTE 2245,000+245,000$388
AIRBNB INC      $13,451
     NOTE 3 113,913,000+13,913,000$13,451
CENTENNIAL RESOURCE DEV INC      $12,981
     NOTE 38,573,000UNCH$12,981
INSULET CORP      $12,840
     NOTE 09,688,000+9,688,000$12,840
EQT CORP      $12,664
     NOTE 15,253,000UNCH$12,449
     EQT6,260+6,260$215
MONGODB INC      $12,604
     NOTE 05,820,000+5,820,000$12,604
LUMENTUM HLDGS INC      $12,500
     NOTE 010,789,000+10,789,000$12,500
NISOURCE INC 104,395 +91,225 $12,498
     NIMC104,395+91,225$12,498
BOSTON SCIENTIFIC CORP      $12,032
     BSX.PRA103,385+595$12,032
OKTA INC      $11,885
     NOTE 011,083,000+11,083,000$11,885
AMERICAN ELEC PWR CO INC 204,250 +204,250 $11,475
     AEPPZ204,250+204,250$11,475
ZSCALER INC      $11,154
     NOTE 06,557,000+6,557,000$11,154
WISDOMTREE INVTS INC      $11,082
     NOTE 49,721,000+9,721,000$11,082
CONMED CORP      $11,078
     NOTE 26,448,000+6,448,000$11,078

See Full List: All Stocks Held By SSI Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SSI Investment Management LLC

Size ($ in 1000's)
At 03/31/2022: $1,832,966
At 12/31/2021: $1,705,377

Combined Holding Report Includes:
SSI INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
Morningstar Investment Management LLC
American Beacon Advisors Inc.
GuideStone Capital Management LLC

SSI Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SSI Investment Management LLC 13F filings. Link to 13F filings: SEC filings

SSI Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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