Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2017 · compared with Q1 2017
Filed as Envestnet Asset Management INC
- Software
- $425M
- Weight of 13F
- 1.2%
- Names
- 69
- Net bought
- Flat
Filed 14 August 2017 · SEC filing.
3,018 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
- MicrosoftMSFT1,559,306 shares · 25.3% of their software · price +$4.8M$107M−$3.0M
- OracleORCL1,272,209 shares · 15.0% of their software · price +$7.0M$63.8M+$2.7M
- SAPSAP310,332 shares · 7.6% of their software · price +$2.0M$32.5M+$2.4M
- AdobeADBE217,090 shares · 7.2% of their software · price +$2.5M$30.7M−$1.4M
- Automatic Data Processing, Inc.ADP276,750 shares · 6.7% of their software$28.4M−$2.2M
- BroadridgeBR260,702 shares · 4.6% of their software · price +$2.0M$19.7M−$514K
- Check PointCHKP176,967 shares · 4.5% of their software · price +$1.1M$19.3M+$1.3M
- VeriskVRSK162,549 shares · 3.2% of their software · price +$525K$13.7MFlat
- Amdocs LimitedDOX210,252 shares · 3.2% of their software · price +$730K$13.6M+$849K
- AutodeskADSK92,448 shares · 2.2% of their software · price +$1.3M$9.3MFlat
- Paychex, Inc.PAYX152,306 shares · 2.0% of their software$8.7M−$1.5M
- IntuitINTU59,439 shares · 1.9% of their software · price +$1,000K$7.9M+$3.0M
- Fiserv, Inc.FISV56,229 shares · 1.6% of their software$6.9MFlat
- CoStarCSGP25,617 shares · 1.6% of their software · price +$1.4M$6.8M+$538K
- SalesforceCRM73,982 shares · 1.5% of their software$6.4M+$618K
- Roper Technologies, Inc.ROP27,364 shares · 1.5% of their software · price +$685K$6.3MFlat
- Upbound Group, Inc.UPBD379,924 shares · 1.0% of their software · price +$1.1M$4.5MFlat
- Tyler TechnologiesTYL19,715 shares · 0.8% of their software$3.5MFlat
- VeevaVEEV50,333 shares · 0.7% of their software · price +$505K$3.1MFlat
- FactSetFDS18,267 shares · 0.7% of their software$3.0MFlat
- F5, Inc.FFIV19,116 shares · 0.6% of their software$2.4M−$868K
- SynopsysSNPS27,691 shares · 0.5% of their software$2.0MFlat
- BlackbaudBLKB21,749 shares · 0.4% of their software$1.9MFlat
- ServiceNowNOW16,511 shares · 0.4% of their software$1.8M+$922K
- Manhattan AssociatesMANH32,473 shares · 0.4% of their software$1.6M−$614K
- NetApp, Inc.NTAP34,507 shares · 0.3% of their software$1.4MFlat
- FortinetFTNT34,904 shares · 0.3% of their software$1.3MFlat
- TrimbleTRMB30,659 shares · 0.3% of their software$1.1MFlat
- PegasystemsPEGA18,252 shares · 0.3% of their software$1.1MFlat
- AkamaiAKAM21,355 shares · 0.3% of their software$1.1M−$2.5M
- Euronet Worldwide, Inc.EEFT11,098 shares · 0.2% of their software$971KFlat
- OpenTextOTEX30,153 shares · 0.2% of their software$950K+$618K
- SPS CommerceSPSC14,714 shares · 0.2% of their software$936KFlat
- Sabre CorporationSABR42,324 shares · 0.2% of their software$921KFlat
- SS&CSSNC22,595 shares · 0.2% of their software$868KFlat
- TeradataTDC26,314 shares · 0.2% of their software$776KFlat
- Strategy IncMSTR3,861 shares · 0.2% of their software$740KNew · +$725K
- WEX Inc.WEX6,878 shares · 0.2% of their software$717KFlat
- Palo Alto NetworksPANW5,098 shares · 0.2% of their software$683KFlat
- NICENICE8,088 shares · 0.1% of their software$636KFlat
- GuidewireGWRE7,981 shares · 0.1% of their software$548KFlat
- ACI WorldwideACIW22,886 shares · 0.1% of their software$510KFlat
- WorkdayWDAY4,951 shares · 0.1% of their software$480KFlat
- PaylocityPCTY7,726 shares · 0.1% of their software$350KFlat
- Fair IsaacFICO2,459 shares · 0.1% of their software$343KFlat
- QualysQLYS8,402 shares · 0.1% of their software$343KFlat
- Alarm.com Holdings, Inc.ALRM8,961 shares · 0.1% of their software$336KNew · Flat
- DescartesDSGX13,456 shares · 0.1% of their software$328KFlat
- MorningstarMORN4,126 shares · 0.1% of their software$322KFlat
- InterDigital, Inc.IDCC4,008 shares · 0.1% of their software$310KFlat
- GoDaddyGDDY6,592 shares · 0.1% of their software$278KFlat
- VeriSign, Inc.VRSN2,951 shares · 0.1% of their software$273KFlat
- PaycomPAYC2,449 shares · 0.0% of their software$168KFlat
- ePlus inc.PLUS2,196 shares · 0.0% of their software$162KFlat
- CadenceCDNS4,174 shares · 0.0% of their software$139K−$2.0M
- PTCPTC2,418 shares · 0.0% of their software$132KFlat
- ShopifySHOP1,434 shares · 0.0% of their software$125KFlat
- CommvaultCVLT1,653 shares · 0.0% of their software$94KFlat
- ProgressPRGS2,309 shares · 0.0% of their software$72KFlat
- Calix, Inc.CALX7,394 shares · 0.0% of their software$51KFlat
- Q2QTWO1,333 shares · 0.0% of their software$49KFlat
- 8x8EGHT1,403 shares · 0.0% of their software$20K—
- NetScout Systems, Inc.NTCT427 shares · 0.0% of their software$15KFlat
- HubSpotHUBS212 shares · 0.0% of their software$14KFlat
- Lesaka Technologies, Inc.LSAK741 shares · 0.0% of their software$8KFlat
- Donnelley Financial Solutions, Inc.DFIN247 shares · 0.0% of their software$5KFlat
- A10 Networks, Inc.ATEN507 shares · 0.0% of their software$4KFlat
- BlackLineBL103 shares · 0.0% of their software$4KNew · Flat
- RingCentralRNG92 shares · 0.0% of their software$3KFlat