Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2016 · first quarter on file
Filed as Envestnet Asset Management INC
- Software
- $410M
- Weight of 13F
- 1.7%
- Names
- 60
- Net bought
- —
Filed 15 August 2016 · SEC filing.
3,029 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026169 names$10.3B−$476M
- Q1 2026171 names$10.1B+$780M
- Q4 2025171 names$12.4B+$458M
- Q3 2025185 names$15.1B−$34.3M
- Q2 2025179 names$15.0B+$196M
- Q1 2025174 names$12.2B+$12.4M
- Q4 2024170 names$13.3B+$502M
- Q3 2024165 names$12.5B−$120M
- Q2 2024161 names$12.2B+$347M
- Q1 2024158 names$11.8B+$493M
- Q4 2023156 names$10.5B+$235M
- Q3 2023151 names$8.7B+$1.8B
- Q2 2023145 names$7.2B−$1.6B
- Q1 2023147 names$6.1B+$1.7B
- Q4 2022141 names$5.0B+$245M
- Q3 2022137 names$4.6B+$160M
- Q2 2022135 names$4.9B+$1.0B
- Q1 2022142 names$6.0B+$490M
- Q4 2021146 names$6.4B+$277M
- Q3 2021140 names$5.7B+$241M
- Q2 2021132 names$5.3B+$1.3B
- Q1 2021122 names$4.5B+$836M
- Q4 2020111 names$3.7B+$264M
- Q3 202098 names$3.1B+$76.4M
- Q2 202092 names$2.8B+$223M
- Q1 202089 names$1.9B+$119M
- Q4 201989 names$1.9B+$150M
- Q3 201982 names$1.6B+$86.7M
- Q2 201981 names$1.6B+$92.2M
- Q1 201974 names$1.3B+$69.2M
- Q4 201871 names$1.0B+$1.1B
- Q3 201824 names$144M−$198M
- Q2 201874 names$324M+$100M
- Q1 201870 names$203M−$279M
- Q4 201770 names$470M+$7.6M
- Q3 201767 names$429M−$13.2M
- Q2 201769 names$425MFlat
- Q1 201768 names$396M+$9.0M
- Q4 201667 names$356M+$6.6M
- Q3 201660 names$341M−$86.8M
- Q2 201660 names$410M—
Software held
- MicrosoftMSFT2,208,271 shares · 27.5% of their software$113M—
- OracleORCL959,991 shares · 9.6% of their software$39.3M—
- Automatic Data Processing, Inc.ADP370,836 shares · 8.3% of their software$34.1M—
- AdobeADBE259,880 shares · 6.1% of their software$24.9M—
- SAPSAP301,487 shares · 5.5% of their software$22.6M—
- BroadridgeBR283,615 shares · 4.5% of their software$18.5M—
- VeriskVRSK209,650 shares · 4.1% of their software$17.0M—
- SalesforceCRM177,901 shares · 3.4% of their software$14.1M—
- Paychex, Inc.PAYX220,449 shares · 3.2% of their software$13.1M—
- Fiserv, Inc.FISV98,234 shares · 2.6% of their software$10.7M—
- Amdocs LimitedDOX169,407 shares · 2.4% of their software$9.8M—
- CoStarCSGP41,019 shares · 2.2% of their software$9.0M—
- Check PointCHKP112,288 shares · 2.2% of their software$8.9M—
- F5, Inc.FFIV69,472 shares · 1.9% of their software$7.9M—
- IntuitINTU46,664 shares · 1.3% of their software$5.2M—
- AutodeskADSK85,100 shares · 1.1% of their software$4.6M—
- Tyler TechnologiesTYL23,300 shares · 0.9% of their software$3.9M—
- Roper Technologies, Inc.ROP22,471 shares · 0.9% of their software$3.8M—
- Manhattan AssociatesMANH56,047 shares · 0.9% of their software$3.6M—
- FortinetFTNT108,733 shares · 0.8% of their software$3.4M—
- AkamaiAKAM57,888 shares · 0.8% of their software$3.2M—
- Upbound Group, Inc.UPBD261,231 shares · 0.8% of their software$3.2M—
- SynopsysSNPS55,732 shares · 0.7% of their software$3.0M—
- FactSetFDS17,915 shares · 0.7% of their software$2.9M—
- Palo Alto NetworksPANW20,697 shares · 0.6% of their software$2.5M—
- Euronet Worldwide, Inc.EEFT36,154 shares · 0.6% of their software$2.5M—
- OpenTextOTEX42,119 shares · 0.6% of their software$2.5M—
- BlackbaudBLKB33,424 shares · 0.6% of their software$2.3M—
- CadenceCDNS87,937 shares · 0.5% of their software$2.1M—
- Lesaka Technologies, Inc.LSAK204,225 shares · 0.5% of their software$2.0M—
- Sabre CorporationSABR68,915 shares · 0.4% of their software$1.8M—
- VeevaVEEV49,543 shares · 0.4% of their software$1.7M—
- WEX Inc.WEX13,638 shares · 0.3% of their software$1.2M—
- WorkdayWDAY16,038 shares · 0.3% of their software$1.2M—
- SPS CommerceSPSC18,063 shares · 0.3% of their software$1.1M—
- Fair IsaacFICO8,356 shares · 0.2% of their software$944K—
- VeriSign, Inc.VRSN10,746 shares · 0.2% of their software$929K—
- SS&CSSNC30,542 shares · 0.2% of their software$858K—
- NetApp, Inc.NTAP30,134 shares · 0.2% of their software$741K—
- MorningstarMORN8,156 shares · 0.2% of their software$667K—
- PegasystemsPEGA24,459 shares · 0.2% of their software$659K—
- GuidewireGWRE10,083 shares · 0.2% of their software$623K—
- ACI WorldwideACIW26,127 shares · 0.1% of their software$510K—
- Block, Inc.XYZ55,360 shares · 0.1% of their software$501K—
- TeradataTDC19,662 shares · 0.1% of their software$493K—
- PTCPTC13,089 shares · 0.1% of their software$492K—
- PaylocityPCTY7,344 shares · 0.1% of their software$317K—
- QualysQLYS10,213 shares · 0.1% of their software$304K—
- NICENICE4,210 shares · 0.1% of their software$269K—
- PaycomPAYC4,493 shares · 0.0% of their software$194K—
- TrimbleTRMB7,609 shares · 0.0% of their software$185K—
- GoDaddyGDDY5,910 shares · 0.0% of their software$184K—
- ServiceNowNOW2,593 shares · 0.0% of their software$172K—
- WixWIX3,922 shares · 0.0% of their software$119K—
- InterDigital, Inc.IDCC2,045 shares · 0.0% of their software$114K—
- DescartesDSGX5,378 shares · 0.0% of their software$103K—
- ProgressPRGS2,424 shares · 0.0% of their software$67K—
- 8x8EGHT4,133 shares · 0.0% of their software$60K—
- CommvaultCVLT1,212 shares · 0.0% of their software$52K—
- Calix, Inc.CALX6,835 shares · 0.0% of their software$47K—