Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2017 · compared with Q4 2016
Filed as Envestnet Asset Management INC
- Software
- $396M
- Weight of 13F
- 1.3%
- Names
- 68
- Net bought
- +$9.0M
Filed 9 May 2017 · SEC filing.
3,077 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
- MicrosoftMSFT1,604,323 shares · 26.7% of their software · price +$6.0M$106M+$1.3M
- OracleORCL1,210,921 shares · 13.6% of their software · price +$7.5M$54.0M+$6.8M
- Automatic Data Processing, Inc.ADP298,718 shares · 7.7% of their software$30.6M−$3.4M
- AdobeADBE228,125 shares · 7.5% of their software · price +$6.2M$29.7MFlat
- SAPSAP286,208 shares · 7.1% of their software · price +$3.4M$28.1M+$2.5M
- BroadridgeBR268,260 shares · 4.6% of their software$18.2MFlat
- Check PointCHKP164,374 shares · 4.3% of their software · price +$3.0M$16.9M+$580K
- VeriskVRSK164,270 shares · 3.4% of their software$13.3M−$1.3M
- Amdocs LimitedDOX196,330 shares · 3.0% of their software · price +$538K$12.0M+$1.8M
- Paychex, Inc.PAYX177,207 shares · 2.6% of their software$10.4MFlat
- AutodeskADSK87,626 shares · 1.9% of their software · price +$1.1M$7.6M+$903K
- Fiserv, Inc.FISV54,561 shares · 1.6% of their software$6.3MFlat
- SalesforceCRM66,488 shares · 1.4% of their software · price +$933K$5.5MFlat
- Roper Technologies, Inc.ROP25,416 shares · 1.3% of their software · price +$595K$5.2MFlat
- CoStarCSGP23,020 shares · 1.2% of their software$4.8MFlat
- IntuitINTU33,500 shares · 1.0% of their software$3.9MFlat
- AkamaiAKAM64,054 shares · 1.0% of their software$3.8MFlat
- F5, Inc.FFIV25,207 shares · 0.9% of their software$3.6MFlat
- Upbound Group, Inc.UPBD382,579 shares · 0.9% of their software · price −$911K$3.4M+$760K
- FactSetFDS18,866 shares · 0.8% of their software$3.1M+$577K
- Tyler TechnologiesTYL18,834 shares · 0.7% of their software$2.9MFlat
- VeevaVEEV52,607 shares · 0.7% of their software · price +$557K$2.7MFlat
- Manhattan AssociatesMANH44,261 shares · 0.6% of their software$2.3MFlat
- SynopsysSNPS30,668 shares · 0.6% of their software$2.2MFlat
- CadenceCDNS69,026 shares · 0.5% of their software$2.2M−$800K
- BlackbaudBLKB22,527 shares · 0.4% of their software$1.7MFlat
- NetApp, Inc.NTAP40,620 shares · 0.4% of their software$1.7M+$851K
- FortinetFTNT33,882 shares · 0.3% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT14,225 shares · 0.3% of their software$1.2MFlat
- TeradataTDC31,564 shares · 0.2% of their software$983KFlat
- SPS CommerceSPSC15,769 shares · 0.2% of their software$919KFlat
- TrimbleTRMB28,412 shares · 0.2% of their software$909KFlat
- Palo Alto NetworksPANW7,426 shares · 0.2% of their software$836KFlat
- Sabre CorporationSABR38,633 shares · 0.2% of their software$819KFlat
- PegasystemsPEGA18,567 shares · 0.2% of their software$815KFlat
- SS&CSSNC22,011 shares · 0.2% of their software$777KFlat
- WEX Inc.WEX6,342 shares · 0.2% of their software$656KFlat
- ServiceNowNOW5,975 shares · 0.1% of their software$522KFlat
- ACI WorldwideACIW22,626 shares · 0.1% of their software$483KFlat
- GuidewireGWRE8,080 shares · 0.1% of their software$455KFlat
- OpenTextOTEX11,968 shares · 0.1% of their software$407KFlat
- InterDigital, Inc.IDCC3,944 shares · 0.1% of their software$340KFlat
- QualysQLYS8,892 shares · 0.1% of their software$337KFlat
- Fair IsaacFICO2,446 shares · 0.1% of their software$317KFlat
- PaylocityPCTY7,888 shares · 0.1% of their software$305KFlat
- MorningstarMORN3,779 shares · 0.1% of their software$297KFlat
- NICENICE4,035 shares · 0.1% of their software$273KFlat
- VeriSign, Inc.VRSN2,920 shares · 0.1% of their software$255KFlat
- GoDaddyGDDY6,640 shares · 0.1% of their software$250KFlat
- DescartesDSGX10,015 shares · 0.1% of their software$229KFlat
- PaycomPAYC2,680 shares · 0.0% of their software$153KFlat
- PTCPTC2,442 shares · 0.0% of their software$126KFlat
- ShopifySHOP1,443 shares · 0.0% of their software$98KFlat
- TwilioTWLO2,932 shares · 0.0% of their software$84KNew · Flat
- CommvaultCVLT1,590 shares · 0.0% of their software$81KFlat
- ProgressPRGS2,418 shares · 0.0% of their software$70KFlat
- Calix, Inc.CALX7,370 shares · 0.0% of their software$53KFlat
- Donnelley Financial Solutions, Inc.DFIN2,610 shares · 0.0% of their software$50KFlat
- Q2QTWO1,344 shares · 0.0% of their software$46KFlat
- Lesaka Technologies, Inc.LSAK2,976 shares · 0.0% of their software$36KFlat
- NetScout Systems, Inc.NTCT803 shares · 0.0% of their software$30KFlat
- 8x8EGHT1,032 shares · 0.0% of their software$16KFlat
- HubSpotHUBS216 shares · 0.0% of their software$13KFlat
- ePlus inc.PLUS51 shares · 0.0% of their software$7KFlat
- Block, Inc.XYZ345 shares · 0.0% of their software$6KNew · Flat
- A10 Networks, Inc.ATEN421 shares · 0.0% of their software$4KNew · Flat
- WorkdayWDAY43 shares · 0.0% of their software$4KFlat
- RingCentralRNG92 shares · 0.0% of their software$3KFlat