Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2019 · compared with Q4 2018
Filed as Envestnet Asset Management INC
- Software
- $1.3B
- Weight of 13F
- 1.9%
- Names
- 74
- Net bought
- +$69.2M
Filed 10 May 2019 · SEC filing.
2,920 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
- MicrosoftMSFT3,137,560 shares · 27.8% of their software · price +$51.4M$370M+$16.8M
- AdobeADBE371,718 shares · 7.5% of their software · price +$15.0M$99.1M+$8.8M
- Automatic Data Processing, Inc.ADP563,079 shares · 6.8% of their software · price +$16.1M$89.9M+$4.8M
- OracleORCL1,657,262 shares · 6.7% of their software · price +$14.2M$89.0M+$6.0M
- SAPSAP550,994 shares · 4.8% of their software · price +$8.8M$63.6M+$1.0M
- SalesforceCRM315,461 shares · 3.8% of their software · price +$6.8M$50.0M+$2.5M
- FactSetFDS182,064 shares · 3.4% of their software · price +$8.8M$45.2M+$15.2M
- Check PointCHKP343,230 shares · 3.3% of their software · price +$8.2M$43.4M−$685K
- ShopifySHOP172,950 shares · 2.7% of their software · price +$11.8M$35.7M+$5.3M
- VeriskVRSK266,926 shares · 2.7% of their software · price +$6.4M$35.5M+$2.9M
- IntuitINTU132,544 shares · 2.6% of their software · price +$8.6M$34.6MFlat
- AutodeskADSK206,070 shares · 2.4% of their software · price +$5.6M$32.1M+$2.4M
- AkamaiAKAM385,747 shares · 2.1% of their software · price +$4.1M$27.7M+$5.0M
- Roper Technologies, Inc.ROP73,992 shares · 1.9% of their software · price +$5.6M$25.3M+$1.2M
- Paychex, Inc.PAYX273,029 shares · 1.6% of their software · price +$4.1M$21.9M+$2.5M
- BroadridgeBR208,455 shares · 1.6% of their software · price +$1.6M$21.6M−$9.9M
- Fiserv, Inc.FISV234,161 shares · 1.6% of their software · price +$3.5M$20.7M+$579K
- VeevaVEEV133,632 shares · 1.3% of their software · price +$5.0M$17.0M+$2.9M
- Palo Alto NetworksPANW65,043 shares · 1.2% of their software · price +$3.5M$15.8M+$1.8M
- ServiceNowNOW47,770 shares · 0.9% of their software · price +$3.3M$11.8MFlat
- NetApp, Inc.NTAP161,377 shares · 0.8% of their software · price +$1.6M$11.2M−$2.4M
- CoStarCSGP23,016 shares · 0.8% of their software · price +$3.0M$10.7MFlat
- PaycomPAYC56,258 shares · 0.8% of their software · price +$3.8M$10.6MFlat
- SynopsysSNPS86,770 shares · 0.8% of their software · price +$2.7M$10.0M+$670K
- SS&CSSNC153,987 shares · 0.7% of their software · price +$2.9M$9.8M+$781K
- Tyler TechnologiesTYL45,802 shares · 0.7% of their software · price +$851K$9.4M+$536K
- WorkdayWDAY44,466 shares · 0.6% of their software · price +$1.5M$8.6M−$560K
- Amdocs LimitedDOX148,633 shares · 0.6% of their software · price −$664K$8.0M−$591K
- NICENICE63,343 shares · 0.6% of their software · price +$906K$7.8MFlat
- NutanixNTNX198,956 shares · 0.6% of their software · price −$766K$7.5M+$1.3M
- F5, Inc.FFIV45,207 shares · 0.5% of their software$7.1MFlat
- Block, Inc.XYZ70,549 shares · 0.4% of their software · price +$1.3M$5.3M+$2.0M
- GuidewireGWRE50,575 shares · 0.4% of their software · price +$856K$4.9M+$722K
- FortinetFTNT52,962 shares · 0.3% of their software · price +$717K$4.4M−$705K
- Euronet Worldwide, Inc.EEFT30,618 shares · 0.3% of their software · price +$1.2M$4.4MFlat
- QualysQLYS50,688 shares · 0.3% of their software$4.2M+$870K
- PTCPTC39,153 shares · 0.3% of their software$3.6M−$3.5M
- Rapid7RPD68,050 shares · 0.3% of their software · price +$1.3M$3.4M+$657K
- Alarm.com Holdings, Inc.ALRM46,876 shares · 0.2% of their software · price +$611K$3.0MFlat
- GoDaddyGDDY40,389 shares · 0.2% of their software$3.0MFlat
- VeriSign, Inc.VRSN16,256 shares · 0.2% of their software · price +$541K$3.0M+$1.0M
- CadenceCDNS38,130 shares · 0.2% of their software · price +$764K$2.4MFlat
- Five9FIVN43,110 shares · 0.2% of their software$2.3MFlat
- MorningstarMORN16,627 shares · 0.2% of their software$2.1MFlat
- TeradataTDC46,861 shares · 0.2% of their software$2.0MFlat
- OpenTextOTEX51,072 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB24,292 shares · 0.1% of their software$1.9M−$854K
- DocuSignDOCU35,008 shares · 0.1% of their software$1.8MFlat
- PaylocityPCTY19,908 shares · 0.1% of their software · price +$577K$1.8MFlat
- ACI WorldwideACIW50,432 shares · 0.1% of their software$1.7MFlat
- SPS CommerceSPSC15,098 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX8,132 shares · 0.1% of their software$1.6MFlat
- BlackLineBL31,869 shares · 0.1% of their software$1.5MFlat
- Sabre CorporationSABR68,998 shares · 0.1% of their software$1.5M−$3.1M
- TrimbleTRMB36,455 shares · 0.1% of their software$1.5MFlat
- PegasystemsPEGA21,605 shares · 0.1% of their software$1.4MFlat
- Fair IsaacFICO4,766 shares · 0.1% of their software$1.3MFlat
- Manhattan AssociatesMANH22,690 shares · 0.1% of their software$1.3MFlat
- CommvaultCVLT17,264 shares · 0.1% of their software$1.1MFlat
- ProgressPRGS23,956 shares · 0.1% of their software$1.1MFlat
- WixWIX7,720 shares · 0.1% of their software$933KFlat
- DescartesDSGX25,493 shares · 0.1% of their software$927KFlat
- ePlus inc.PLUS9,746 shares · 0.1% of their software$863KFlat
- WorkivaWK14,717 shares · 0.1% of their software$746KFlat
- The Trade DeskTTD3,745 shares · 0.1% of their software$741K−$945K
- OktaOKTA7,185 shares · 0.0% of their software$594KNew · Flat
- HubSpotHUBS3,036 shares · 0.0% of their software$505KFlat
- Q2QTWO6,789 shares · 0.0% of their software$470KFlat
- InterDigital, Inc.IDCC6,238 shares · 0.0% of their software$412KFlat
- AppFolioAPPF4,685 shares · 0.0% of their software$372KFlat
- PagSeguro Digital Ltd.PAGS12,047 shares · 0.0% of their software$360KNew · Flat
- Simulations PlusSLP11,632 shares · 0.0% of their software$246KFlat
- TwilioTWLO1,836 shares · 0.0% of their software$237KNew · Flat
- BoxBOX10,454 shares · 0.0% of their software$202KNew · Flat