Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2017 · compared with Q2 2017
Filed as Envestnet Asset Management INC
- Software
- $429M
- Weight of 13F
- 1.1%
- Names
- 67
- Net bought
- −$13.2M
Filed 13 November 2017 · SEC filing.
2,873 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
- MicrosoftMSFT1,509,084 shares · 26.2% of their software · price +$8.4M$112M−$3.5M
- OracleORCL1,236,825 shares · 13.9% of their software · price −$2.2M$59.8M−$1.8M
- SAPSAP331,828 shares · 8.5% of their software · price +$1.7M$36.4M+$2.2M
- AdobeADBE221,530 shares · 7.7% of their software · price +$1.7M$33.0M+$628K
- Automatic Data Processing, Inc.ADP216,160 shares · 5.5% of their software · price +$1.5M$23.6M−$6.2M
- Check PointCHKP183,732 shares · 4.9% of their software · price +$908K$20.9M+$738K
- BroadridgeBR255,767 shares · 4.8% of their software · price +$1.3M$20.7MFlat
- VeriskVRSK156,946 shares · 3.0% of their software$13.1MFlat
- Amdocs LimitedDOX169,463 shares · 2.5% of their software$10.9M−$2.6M
- AutodeskADSK94,645 shares · 2.5% of their software · price +$1.1M$10.6MFlat
- Paychex, Inc.PAYX149,666 shares · 2.1% of their software$9.0MFlat
- Roper Technologies, Inc.ROP28,176 shares · 1.6% of their software$6.9MFlat
- Fiserv, Inc.FISV52,669 shares · 1.6% of their software$6.8MFlat
- SalesforceCRM72,133 shares · 1.6% of their software$6.7MFlat
- CoStarCSGP22,949 shares · 1.4% of their software$6.2M−$703K
- Tyler TechnologiesTYL27,795 shares · 1.1% of their software$4.8M+$1.4M
- IntuitINTU33,718 shares · 1.1% of their software$4.8M−$3.4M
- Upbound Group, Inc.UPBD373,399 shares · 1.0% of their software$4.3MFlat
- FactSetFDS17,423 shares · 0.7% of their software$3.1MFlat
- VeevaVEEV45,370 shares · 0.6% of their software$2.6MFlat
- NetApp, Inc.NTAP55,476 shares · 0.6% of their software$2.4M+$840K
- ServiceNowNOW18,938 shares · 0.5% of their software$2.2MFlat
- SynopsysSNPS27,495 shares · 0.5% of their software$2.2MFlat
- VeriSign, Inc.VRSN20,083 shares · 0.5% of their software$2.1M+$1.6M
- BlackbaudBLKB20,917 shares · 0.4% of their software$1.8MFlat
- WorkdayWDAY16,690 shares · 0.4% of their software$1.8M+$1.1M
- Manhattan AssociatesMANH32,739 shares · 0.3% of their software$1.4MFlat
- OpenTextOTEX41,207 shares · 0.3% of their software$1.3MFlat
- FortinetFTNT35,656 shares · 0.3% of their software$1.3MFlat
- F5, Inc.FFIV9,927 shares · 0.3% of their software$1.2M−$1.2M
- TrimbleTRMB28,858 shares · 0.3% of their software$1.1MFlat
- PegasystemsPEGA18,173 shares · 0.2% of their software$1.0MFlat
- AkamaiAKAM21,451 shares · 0.2% of their software$1.0MFlat
- SS&CSSNC22,550 shares · 0.2% of their software$905KFlat
- Euronet Worldwide, Inc.EEFT8,610 shares · 0.2% of their software$814KFlat
- WEX Inc.WEX6,581 shares · 0.2% of their software$737KFlat
- SPS CommerceSPSC12,821 shares · 0.2% of their software$726KFlat
- Palo Alto NetworksPANW4,941 shares · 0.2% of their software$710KFlat
- TeradataTDC18,798 shares · 0.1% of their software$636KFlat
- NICENICE7,772 shares · 0.1% of their software$630KFlat
- PaylocityPCTY12,144 shares · 0.1% of their software$592KFlat
- GuidewireGWRE7,299 shares · 0.1% of their software$567KFlat
- Alarm.com Holdings, Inc.ALRM11,955 shares · 0.1% of their software$541KFlat
- ACI WorldwideACIW23,330 shares · 0.1% of their software$529KFlat
- Sabre CorporationSABR28,651 shares · 0.1% of their software$518KFlat
- DescartesDSGX15,285 shares · 0.1% of their software$418KFlat
- ePlus inc.PLUS3,963 shares · 0.1% of their software$366KFlat
- QualysQLYS7,080 shares · 0.1% of their software$366KFlat
- Fair IsaacFICO2,453 shares · 0.1% of their software$345KFlat
- MorningstarMORN4,029 shares · 0.1% of their software$341KFlat
- InterDigital, Inc.IDCC4,207 shares · 0.1% of their software$310KFlat
- GoDaddyGDDY6,125 shares · 0.1% of their software$267KFlat
- CadenceCDNS6,387 shares · 0.1% of their software$253KFlat
- Five9FIVN8,142 shares · 0.0% of their software$195KNew · Flat
- PTCPTC2,391 shares · 0.0% of their software$135KFlat
- CommvaultCVLT1,624 shares · 0.0% of their software$98KFlat
- ShopifySHOP805 shares · 0.0% of their software$94KFlat
- BlackLineBL2,331 shares · 0.0% of their software$79KFlat
- Q2QTWO1,098 shares · 0.0% of their software$46KFlat
- Calix, Inc.CALX6,371 shares · 0.0% of their software$32KFlat
- HubSpotHUBS212 shares · 0.0% of their software$18KFlat
- NetScout Systems, Inc.NTCT409 shares · 0.0% of their software$13KFlat
- 8x8EGHT904 shares · 0.0% of their software$12K—
- ProgressPRGS252 shares · 0.0% of their software$10KFlat
- Lesaka Technologies, Inc.LSAK579 shares · 0.0% of their software$6KFlat
- PaycomPAYC55 shares · 0.0% of their software$4KFlat
- RingCentralRNG92 shares · 0.0% of their software$4KFlat