Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2016 · compared with Q3 2016
Filed as Envestnet Asset Management INC
- Software
- $356M
- Weight of 13F
- 1.3%
- Names
- 67
- Net bought
- +$6.6M
Filed 14 February 2017 · SEC filing.
3,063 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
- MicrosoftMSFT1,583,946 shares · 27.7% of their software · price +$7.2M$98.4M+$8.3M
- OracleORCL1,034,354 shares · 11.2% of their software · price −$859K$39.8M+$2.4M
- Automatic Data Processing, Inc.ADP331,686 shares · 9.6% of their software · price +$4.8M$34.1M−$865K
- AdobeADBE225,814 shares · 6.5% of their software · price −$1.3M$23.2M+$909K
- SAPSAP257,025 shares · 6.2% of their software · price −$1.3M$22.2M−$767K
- BroadridgeBR265,650 shares · 4.9% of their software$17.6M+$1.2M
- VeriskVRSK179,720 shares · 4.1% of their software$14.6MFlat
- Check PointCHKP157,504 shares · 3.7% of their software · price +$1.1M$13.3M+$1.9M
- Paychex, Inc.PAYX182,187 shares · 3.1% of their software · price +$548K$11.1MFlat
- Amdocs LimitedDOX164,612 shares · 2.7% of their software$9.6M+$668K
- Fiserv, Inc.FISV58,047 shares · 1.7% of their software$6.2MFlat
- AutodeskADSK75,424 shares · 1.6% of their software$5.6MFlat
- Roper Technologies, Inc.ROP26,357 shares · 1.4% of their software$4.8MFlat
- SalesforceCRM67,877 shares · 1.3% of their software$4.6M−$1.8M
- AkamaiAKAM68,771 shares · 1.3% of their software · price +$941K$4.6MFlat
- CoStarCSGP24,212 shares · 1.3% of their software · price −$679K$4.6MFlat
- IntuitINTU34,832 shares · 1.1% of their software$4.0MFlat
- Upbound Group, Inc.UPBD314,990 shares · 1.0% of their software$3.5MFlat
- F5, Inc.FFIV23,691 shares · 1.0% of their software$3.4M−$1.8M
- Tyler TechnologiesTYL18,482 shares · 0.7% of their software · price −$526K$2.6MFlat
- CadenceCDNS100,729 shares · 0.7% of their software$2.5MFlat
- Manhattan AssociatesMANH47,896 shares · 0.7% of their software$2.5MFlat
- FactSetFDS15,338 shares · 0.7% of their software$2.5MFlat
- VeevaVEEV55,984 shares · 0.6% of their software$2.3MFlat
- SynopsysSNPS29,107 shares · 0.5% of their software$1.7MFlat
- BlackbaudBLKB22,865 shares · 0.4% of their software$1.5MFlat
- Euronet Worldwide, Inc.EEFT15,970 shares · 0.3% of their software$1.2MFlat
- SPS CommerceSPSC15,098 shares · 0.3% of their software$1.1MFlat
- Sabre CorporationSABR41,369 shares · 0.3% of their software$1.0MFlat
- OpenTextOTEX16,181 shares · 0.3% of their software$1.0M−$1.8M
- Palo Alto NetworksPANW7,695 shares · 0.3% of their software$964KFlat
- TeradataTDC34,165 shares · 0.3% of their software$929KFlat
- TrimbleTRMB27,429 shares · 0.2% of their software$825KFlat
- FortinetFTNT27,026 shares · 0.2% of their software$812K−$2.3M
- WEX Inc.WEX7,012 shares · 0.2% of their software$780KFlat
- PegasystemsPEGA19,109 shares · 0.2% of their software$687KFlat
- SS&CSSNC21,750 shares · 0.2% of their software$620KFlat
- NetApp, Inc.NTAP16,500 shares · 0.2% of their software$582KFlat
- VeriSign, Inc.VRSN6,642 shares · 0.1% of their software$505KFlat
- ServiceNowNOW5,356 shares · 0.1% of their software$398KFlat
- ACI WorldwideACIW20,081 shares · 0.1% of their software$364KFlat
- PTCPTC7,764 shares · 0.1% of their software$360KFlat
- InterDigital, Inc.IDCC3,728 shares · 0.1% of their software$341KFlat
- QualysQLYS9,973 shares · 0.1% of their software$316KFlat
- Fair IsaacFICO2,460 shares · 0.1% of their software$294KFlat
- GoDaddyGDDY7,936 shares · 0.1% of their software$278KFlat
- GuidewireGWRE5,420 shares · 0.1% of their software$265KFlat
- MorningstarMORN3,554 shares · 0.1% of their software$262KFlat
- NICENICE3,270 shares · 0.1% of their software$223KFlat
- PaylocityPCTY6,922 shares · 0.1% of their software$208KFlat
- DescartesDSGX7,442 shares · 0.0% of their software$159KFlat
- PaycomPAYC2,810 shares · 0.0% of their software$129KFlat
- ProgressPRGS2,542 shares · 0.0% of their software$81KFlat
- CommvaultCVLT1,308 shares · 0.0% of their software$67KFlat
- Donnelley Financial Solutions, Inc.DFIN2,758 shares · 0.0% of their software$63KNew · Flat
- ShopifySHOP1,374 shares · 0.0% of their software$59KFlat
- Calix, Inc.CALX7,220 shares · 0.0% of their software$56KFlat
- Lesaka Technologies, Inc.LSAK3,587 shares · 0.0% of their software$42K−$1.7M
- Strategy IncMSTR114 shares · 0.0% of their software$22KNew · Flat
- ePlus inc.PLUS159 shares · 0.0% of their software$18KNew · Flat
- 8x8EGHT1,032 shares · 0.0% of their software$15K—
- NetScout Systems, Inc.NTCT480 shares · 0.0% of their software$15KNew · Flat
- Q2QTWO416 shares · 0.0% of their software$12KNew · Flat
- HubSpotHUBS147 shares · 0.0% of their software$6KNew · Flat
- Mitek Systems, Inc.MITK712 shares · 0.0% of their software$4KNew · Flat
- WorkdayWDAY49 shares · 0.0% of their software$4KFlat
- RingCentralRNG92 shares · 0.0% of their software$2KNew · Flat