Generalist · Berwyn, PA
Envestnet Asset Management
Q4 2018 · compared with Q3 2018
Filed as Envestnet Asset Management INC
- Software
- $1.0B
- Weight of 13F
- 1.7%
- Names
- 71
- Net bought
- +$1.1B
Filed 13 February 2019 · SEC filing.
2,813 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
- MicrosoftMSFT2,971,676 shares · 29.1% of their software · price −$38.0M$302M+$309M
- AdobeADBE332,641 shares · 7.3% of their software · price −$14.5M$75.3M+$88.9M
- Automatic Data Processing, Inc.ADP526,605 shares · 6.7% of their software · price −$10.3M$69.0M+$78.6M
- OracleORCL1,523,902 shares · 6.6% of their software · price −$9.8M$68.8M+$57.0M
- SAPSAP540,927 shares · 5.2% of their software · price −$12.7M$53.8M+$37.3M
- SalesforceCRM296,881 shares · 3.9% of their software · price −$6.5M$40.7M+$42.7M
- Check PointCHKP349,908 shares · 3.5% of their software · price −$5.3M$35.9M+$20.8M
- BroadridgeBR311,183 shares · 2.9% of their software · price −$11.1M$30.0M+$24.2M
- IntuitINTU135,030 shares · 2.6% of their software · price −$4.1M$26.6M+$30.2M
- VeriskVRSK240,310 shares · 2.5% of their software · price −$2.8M$26.2M+$28.6M
- AutodeskADSK187,725 shares · 2.3% of their software · price −$5.2M$24.1M+$28.6M
- FactSetFDS106,076 shares · 2.0% of their software · price −$2.5M$21.2MNew · +$23.7M
- ShopifySHOP134,743 shares · 1.8% of their software · price −$3.5M$18.7M+$21.8M
- AkamaiAKAM304,219 shares · 1.8% of their software · price −$3.7M$18.6MNew · +$22.3M
- Roper Technologies, Inc.ROP69,366 shares · 1.8% of their software · price −$2.1M$18.5M+$20.1M
- Fiserv, Inc.FISV226,284 shares · 1.6% of their software · price −$2.0M$16.6M+$18.2M
- Paychex, Inc.PAYX234,156 shares · 1.5% of their software · price −$2.0M$15.3M+$16.9M
- NetApp, Inc.NTAP200,928 shares · 1.2% of their software · price −$5.3M$12.0M+$15.7M
- Palo Alto NetworksPANW55,550 shares · 1.0% of their software · price −$2.1M$10.5MNew · +$12.5M
- Amdocs LimitedDOX158,718 shares · 0.9% of their software · price −$1.2M$9.3MNew · +$10.5M
- VeevaVEEV100,754 shares · 0.9% of their software · price −$2.0M$9.0M+$10.8M
- ServiceNowNOW45,092 shares · 0.8% of their software · price −$793K$8.0M+$4.5M
- Tyler TechnologiesTYL42,915 shares · 0.8% of their software · price −$2.5M$8.0MNew · +$10.5M
- WorkdayWDAY47,970 shares · 0.7% of their software · price +$657K$7.7M+$4.3M
- CoStarCSGP22,298 shares · 0.7% of their software · price −$1.9M$7.5M+$9.1M
- F5, Inc.FFIV44,733 shares · 0.7% of their software · price −$1.7M$7.2MNew · +$8.9M
- NutanixNTNX168,718 shares · 0.7% of their software$7.0M+$4.7M
- NICENICE63,932 shares · 0.7% of their software$6.9MNew · +$7.3M
- PTCPTC81,071 shares · 0.6% of their software · price −$1.9M$6.7M+$4.7M
- SynopsysSNPS78,815 shares · 0.6% of their software · price −$1.1M$6.6MNew · +$7.8M
- PaycomPAYC53,443 shares · 0.6% of their software · price −$1.8M$6.5M+$8.1M
- SS&CSSNC136,678 shares · 0.6% of their software · price −$1.6M$6.2MNew · +$7.8M
- Sabre CorporationSABR214,466 shares · 0.4% of their software · price −$952K$4.6MNew · +$5.6M
- FortinetFTNT62,969 shares · 0.4% of their software · price −$1.4M$4.4MNew · +$5.8M
- Euronet Worldwide, Inc.EEFT32,820 shares · 0.3% of their software$3.4M+$3.1M
- GuidewireGWRE41,582 shares · 0.3% of their software · price −$864K$3.3MNew · +$4.2M
- QualysQLYS39,041 shares · 0.3% of their software · price −$561K$2.9MNew · +$3.5M
- Alarm.com Holdings, Inc.ALRM48,906 shares · 0.2% of their software$2.5MNew · +$2.8M
- BlackbaudBLKB37,872 shares · 0.2% of their software · price −$1.5M$2.4MNew · +$3.8M
- GoDaddyGDDY34,953 shares · 0.2% of their software · price −$621K$2.3MNew · +$2.9M
- Block, Inc.XYZ35,111 shares · 0.2% of their software · price −$1.5M$2.0MNew · +$3.5M
- Five9FIVN42,871 shares · 0.2% of their software$1.9MNew · +$1.9M
- TeradataTDC48,418 shares · 0.2% of their software$1.9MNew · +$1.8M
- PaylocityPCTY24,311 shares · 0.1% of their software$1.5MNew · +$2.0M
- Rapid7RPD46,956 shares · 0.1% of their software$1.5MNew · +$1.7M
- BlackLineBL35,643 shares · 0.1% of their software · price −$553K$1.5MNew · +$2.0M
- MorningstarMORN13,161 shares · 0.1% of their software$1.4MNew · +$1.7M
- ACI WorldwideACIW52,087 shares · 0.1% of their software$1.4MNew · +$1.5M
- VeriSign, Inc.VRSN9,453 shares · 0.1% of their software$1.4MNew · +$1.5M
- The Trade DeskTTD11,885 shares · 0.1% of their software$1.4MNew · +$1.8M
- OpenTextOTEX41,302 shares · 0.1% of their software$1.3MNew · +$1.6M
- CadenceCDNS28,909 shares · 0.1% of their software$1.3MNew · +$1.3M
- SPS CommerceSPSC14,030 shares · 0.1% of their software$1.2MNew · +$1.4M
- TrimbleTRMB33,485 shares · 0.1% of their software$1.1MNew · +$1.5M
- WEX Inc.WEX7,682 shares · 0.1% of their software$1.1MNew · +$1.5M
- PegasystemsPEGA22,288 shares · 0.1% of their software$1.1MNew · +$1.4M
- DocuSignDOCU23,221 shares · 0.1% of their software$931KNew · +$1.2M
- Fair IsaacFICO4,594 shares · 0.1% of their software$859KNew · +$1.0M
- Manhattan AssociatesMANH19,275 shares · 0.1% of their software$817KNew · +$1.1M
- ePlus inc.PLUS9,767 shares · 0.1% of their software$695KNew · +$905K
- ProgressPRGS17,691 shares · 0.1% of their software$628KNew · +$624K
- CommvaultCVLT10,395 shares · 0.1% of their software$614KNew · +$728K
- DescartesDSGX21,340 shares · 0.1% of their software$565KNew · +$723K
- WixWIX5,470 shares · 0.0% of their software$494KNew · +$655K
- WorkivaWK13,559 shares · 0.0% of their software$487KNew · +$536K
- InterDigital, Inc.IDCC7,015 shares · 0.0% of their software$466KNew · +$561K
- HubSpotHUBS3,499 shares · 0.0% of their software$440KNew · +$528K
- Simulations PlusSLP11,715 shares · 0.0% of their software$233KNew · Flat
- Q2QTWO4,522 shares · 0.0% of their software$224KNew · Flat
- AppFolioAPPF3,457 shares · 0.0% of their software$205KNew · Flat
- BlackBerry LimitedBB14,113 shares · 0.0% of their software$100KNew · Flat