Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2016 · compared with Q2 2016
Filed as Envestnet Asset Management INC
- Software
- $341M
- Weight of 13F
- 1.4%
- Names
- 60
- Net bought
- −$86.8M
Filed 14 November 2016 · SEC filing.
2,862 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,440,185 shares · 24.4% of their software · price +$9.3M$83.0M−$39.3M
- OracleORCL972,721 shares · 11.2% of their software · price −$1.6M$38.2M+$521K
- Automatic Data Processing, Inc.ADP341,488 shares · 8.8% of their software · price −$1.3M$30.1M−$2.7M
- SAPSAP265,417 shares · 7.1% of their software · price +$4.4M$24.3M−$2.7M
- AdobeADBE217,441 shares · 6.9% of their software · price +$2.8M$23.6M−$4.1M
- BroadridgeBR247,376 shares · 4.9% of their software · price +$641K$16.8M−$2.4M
- VeriskVRSK178,747 shares · 4.3% of their software$14.5M−$2.5M
- Check PointCHKP133,482 shares · 3.0% of their software$10.4M+$1.7M
- Paychex, Inc.PAYX178,888 shares · 3.0% of their software$10.4M−$2.5M
- Amdocs LimitedDOX153,073 shares · 2.6% of their software$8.9M−$943K
- SalesforceCRM93,008 shares · 1.9% of their software · price −$752K$6.6M−$6.7M
- Fiserv, Inc.FISV58,365 shares · 1.7% of their software · price −$540K$5.8M−$4.3M
- CoStarCSGP24,890 shares · 1.6% of their software$5.4M−$3.5M
- AutodeskADSK69,427 shares · 1.5% of their software · price +$1.3M$5.0M−$849K
- F5, Inc.FFIV38,124 shares · 1.4% of their software$4.8M−$3.6M
- Roper Technologies, Inc.ROP24,357 shares · 1.3% of their software$4.4MFlat
- IntuitINTU33,689 shares · 1.1% of their software$3.7M−$1.4M
- Upbound Group, Inc.UPBD284,239 shares · 1.1% of their software$3.6MFlat
- AkamaiAKAM66,871 shares · 1.0% of their software$3.5M+$502K
- FortinetFTNT89,207 shares · 1.0% of their software$3.3M−$617K
- OpenTextOTEX43,245 shares · 0.8% of their software$2.8MFlat
- Tyler TechnologiesTYL15,580 shares · 0.8% of their software$2.7M−$1.3M
- Manhattan AssociatesMANH42,131 shares · 0.7% of their software$2.4M−$892K
- VeevaVEEV56,689 shares · 0.7% of their software$2.3MFlat
- CadenceCDNS88,317 shares · 0.7% of their software$2.3MFlat
- FactSetFDS13,138 shares · 0.6% of their software$2.1M−$771K
- Lesaka Technologies, Inc.LSAK206,365 shares · 0.5% of their software$1.8MFlat
- SynopsysSNPS25,836 shares · 0.5% of their software$1.5M−$1.6M
- BlackbaudBLKB22,888 shares · 0.4% of their software$1.5M−$715K
- Euronet Worldwide, Inc.EEFT17,568 shares · 0.4% of their software$1.4M−$1.3M
- Palo Alto NetworksPANW8,156 shares · 0.4% of their software$1.3M−$1.5M
- Sabre CorporationSABR40,521 shares · 0.3% of their software$1.1M−$761K
- SPS CommerceSPSC15,209 shares · 0.3% of their software$1.1MFlat
- NetApp, Inc.NTAP28,568 shares · 0.3% of their software$1.0MFlat
- TeradataTDC30,093 shares · 0.3% of their software$933KFlat
- WEX Inc.WEX7,551 shares · 0.2% of their software$816K−$540K
- SS&CSSNC24,098 shares · 0.2% of their software$775KFlat
- VeriSign, Inc.VRSN8,783 shares · 0.2% of their software$687KFlat
- TrimbleTRMB20,998 shares · 0.2% of their software$600KFlat
- PegasystemsPEGA19,452 shares · 0.2% of their software$574KFlat
- PTCPTC10,425 shares · 0.1% of their software$462KFlat
- ServiceNowNOW5,178 shares · 0.1% of their software$410KFlat
- ACI WorldwideACIW20,874 shares · 0.1% of their software$405KFlat
- Fair IsaacFICO3,014 shares · 0.1% of their software$376K−$604K
- QualysQLYS9,846 shares · 0.1% of their software$376KFlat
- GuidewireGWRE5,661 shares · 0.1% of their software$340KFlat
- PaylocityPCTY7,030 shares · 0.1% of their software$313KFlat
- MorningstarMORN3,498 shares · 0.1% of their software$277KFlat
- InterDigital, Inc.IDCC3,303 shares · 0.1% of their software$262KFlat
- GoDaddyGDDY7,560 shares · 0.1% of their software$261KFlat
- NICENICE3,151 shares · 0.1% of their software$211KFlat
- WorkdayWDAY1,809 shares · 0.0% of their software$166K−$1.1M
- WixWIX3,830 shares · 0.0% of their software$166KFlat
- PaycomPAYC3,097 shares · 0.0% of their software$155KFlat
- DescartesDSGX5,343 shares · 0.0% of their software$115KFlat
- CommvaultCVLT1,278 shares · 0.0% of their software$68KFlat
- ProgressPRGS2,445 shares · 0.0% of their software$67KFlat
- ShopifySHOP1,462 shares · 0.0% of their software$63KNew · Flat
- Calix, Inc.CALX7,224 shares · 0.0% of their software$53KFlat
- 8x8EGHT1,667 shares · 0.0% of their software$26K—