Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2017 · compared with Q3 2017
Filed as Envestnet Asset Management INC
- Software
- $470M
- Weight of 13F
- 1.1%
- Names
- 70
- Net bought
- +$7.6M
Filed 20 February 2018 · SEC filing.
2,928 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
- MicrosoftMSFT1,506,254 shares · 27.4% of their software · price +$16.6M$129MFlat
- OracleORCL1,360,655 shares · 13.7% of their software · price −$1.5M$64.3M+$6.0M
- AdobeADBE227,725 shares · 8.5% of their software · price +$5.9M$39.9M+$924K
- SAPSAP351,622 shares · 8.4% of their software · price +$953K$39.5M+$2.2M
- Automatic Data Processing, Inc.ADP201,395 shares · 5.0% of their software · price +$1.6M$23.6M−$1.6M
- BroadridgeBR250,994 shares · 4.8% of their software · price +$2.4M$22.7MFlat
- Check PointCHKP188,868 shares · 4.2% of their software · price −$2.0M$19.6M+$586K
- VeriskVRSK152,202 shares · 3.1% of their software · price +$1.9M$14.6MFlat
- Amdocs LimitedDOX165,435 shares · 2.3% of their software$10.8MFlat
- AutodeskADSK93,938 shares · 2.1% of their software · price −$698K$9.8MFlat
- Paychex, Inc.PAYX131,792 shares · 1.9% of their software · price +$1.1M$9.0M−$1.1M
- SalesforceCRM73,416 shares · 1.6% of their software · price +$647K$7.5MFlat
- Fiserv, Inc.FISV52,157 shares · 1.5% of their software$6.8MFlat
- Roper Technologies, Inc.ROP24,734 shares · 1.4% of their software$6.4M−$838K
- CoStarCSGP19,362 shares · 1.2% of their software · price +$556K$5.7M−$962K
- IntuitINTU32,880 shares · 1.1% of their software · price +$514K$5.2MFlat
- Tyler TechnologiesTYL28,057 shares · 1.1% of their software$5.0MFlat
- NutanixNTNX129,193 shares · 1.0% of their software · price +$1.7M$4.6MNew · +$2.9M
- Upbound Group, Inc.UPBD349,219 shares · 0.8% of their software$3.9MFlat
- FactSetFDS19,111 shares · 0.8% of their software$3.7MFlat
- VeriSign, Inc.VRSN29,255 shares · 0.7% of their software$3.3M+$976K
- WorkdayWDAY28,618 shares · 0.6% of their software$2.9M+$1.3M
- NetApp, Inc.NTAP50,277 shares · 0.6% of their software · price +$581K$2.8MFlat
- ServiceNowNOW19,528 shares · 0.5% of their software$2.5MFlat
- VeevaVEEV44,972 shares · 0.5% of their software$2.5MFlat
- SynopsysSNPS24,707 shares · 0.4% of their software$2.1MFlat
- Manhattan AssociatesMANH38,657 shares · 0.4% of their software$1.9MFlat
- BlackbaudBLKB19,081 shares · 0.4% of their software$1.8MFlat
- FortinetFTNT36,464 shares · 0.3% of their software$1.6MFlat
- AkamaiAKAM21,541 shares · 0.3% of their software$1.4MFlat
- SS&CSSNC32,559 shares · 0.3% of their software$1.3MFlat
- TrimbleTRMB28,718 shares · 0.2% of their software$1.2MFlat
- Sabre CorporationSABR52,645 shares · 0.2% of their software$1.1MFlat
- WEX Inc.WEX6,475 shares · 0.2% of their software$914KFlat
- PegasystemsPEGA17,856 shares · 0.2% of their software$842KFlat
- Euronet Worldwide, Inc.EEFT9,667 shares · 0.2% of their software$815KFlat
- F5, Inc.FFIV5,697 shares · 0.2% of their software$747K−$510K
- TeradataTDC19,209 shares · 0.2% of their software$738KFlat
- NICENICE7,854 shares · 0.2% of their software$722KFlat
- Palo Alto NetworksPANW4,683 shares · 0.1% of their software$678KFlat
- PaylocityPCTY12,454 shares · 0.1% of their software$587KFlat
- SPS CommerceSPSC11,853 shares · 0.1% of their software$576KFlat
- GuidewireGWRE7,427 shares · 0.1% of their software$552KFlat
- ACI WorldwideACIW24,248 shares · 0.1% of their software$550KFlat
- GoDaddyGDDY9,394 shares · 0.1% of their software$472KFlat
- DescartesDSGX16,050 shares · 0.1% of their software$456KFlat
- MorningstarMORN4,022 shares · 0.1% of their software$390KFlat
- Fair IsaacFICO2,386 shares · 0.1% of their software$366KFlat
- InterDigital, Inc.IDCC4,322 shares · 0.1% of their software$329KFlat
- Alarm.com Holdings, Inc.ALRM8,249 shares · 0.1% of their software$311KFlat
- ePlus inc.PLUS3,838 shares · 0.1% of their software$289KFlat
- CadenceCDNS6,513 shares · 0.1% of their software$273KFlat
- Five9FIVN8,128 shares · 0.0% of their software$202KFlat
- PTCPTC2,412 shares · 0.0% of their software$146KFlat
- OpenTextOTEX3,639 shares · 0.0% of their software$130K−$1.2M
- BlackLineBL3,095 shares · 0.0% of their software$102KFlat
- CommvaultCVLT1,847 shares · 0.0% of their software$97KFlat
- ShopifySHOP846 shares · 0.0% of their software$85KFlat
- QualysQLYS1,103 shares · 0.0% of their software$65KFlat
- Calix, Inc.CALX9,738 shares · 0.0% of their software$58KFlat
- Q2QTWO1,238 shares · 0.0% of their software$46KFlat
- HubSpotHUBS212 shares · 0.0% of their software$19KFlat
- MongoDBMDB511 shares · 0.0% of their software$15KNew · Flat
- PaycomPAYC196 shares · 0.0% of their software$15KFlat
- NetScout Systems, Inc.NTCT349 shares · 0.0% of their software$11KFlat
- ProgressPRGS252 shares · 0.0% of their software$11KFlat
- Lesaka Technologies, Inc.LSAK579 shares · 0.0% of their software$7KFlat
- Block, Inc.XYZ147 shares · 0.0% of their software$5KNew · Flat
- RingCentralRNG92 shares · 0.0% of their software$4KFlat
- Simulations PlusSLP59 shares · 0.0% of their software$1KNew · Flat