Generalist · Berwyn, PA
Envestnet Asset Management
Q3 2019 · compared with Q2 2019
Filed as Envestnet Asset Management INC
- Software
- $1.6B
- Weight of 13F
- 1.8%
- Names
- 82
- Net bought
- +$86.7M
Filed 17 October 2019 · SEC filing.
2,990 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
- MicrosoftMSFT3,528,187 shares · 30.3% of their software · price +$17.9M$491M+$20.7M
- AdobeADBE450,529 shares · 7.7% of their software · price −$8.3M$124M+$8.2M
- OracleORCL1,865,116 shares · 6.3% of their software · price −$3.6M$103M+$4.9M
- Automatic Data Processing, Inc.ADP544,653 shares · 5.4% of their software · price −$2.1M$87.9M−$1.6M
- SAPSAP565,516 shares · 4.1% of their software · price −$10.7M$66.7M−$1.4M
- Fiserv, Inc.FISV601,775 shares · 3.9% of their software · price +$7.5M$62.3M+$22.1M
- SalesforceCRM391,411 shares · 3.6% of their software · price −$1.3M$58.1M+$3.6M
- VeriskVRSK281,293 shares · 2.7% of their software · price +$3.3M$44.5MFlat
- IntuitINTU157,795 shares · 2.6% of their software · price +$727K$42.0M+$3.8M
- FactSetFDS169,121 shares · 2.5% of their software · price −$7.4M$41.1M+$7.2M
- ShopifySHOP127,269 shares · 2.5% of their software · price +$1.5M$39.7M−$4.0M
- AkamaiAKAM397,099 shares · 2.2% of their software · price +$4.5M$36.3MFlat
- Check PointCHKP263,190 shares · 1.8% of their software · price −$1.6M$28.8M−$3.9M
- Paychex, Inc.PAYX331,829 shares · 1.7% of their software$27.5M+$2.1M
- Roper Technologies, Inc.ROP74,912 shares · 1.7% of their software · price −$724K$26.7M+$549K
- AutodeskADSK179,640 shares · 1.6% of their software · price −$2.7M$26.5M−$6.5M
- VeevaVEEV147,766 shares · 1.4% of their software · price −$1.4M$22.6MFlat
- BroadridgeBR175,674 shares · 1.4% of their software · price −$571K$21.9M−$3.2M
- CoStarCSGP29,074 shares · 1.1% of their software · price +$1.1M$17.2M+$959K
- Tyler TechnologiesTYL62,633 shares · 1.0% of their software · price +$2.9M$16.4M+$741K
- ServiceNowNOW63,326 shares · 1.0% of their software · price −$1.3M$16.1M+$2.0M
- Palo Alto NetworksPANW77,526 shares · 1.0% of their software$15.8M+$1.1M
- SynopsysSNPS103,072 shares · 0.9% of their software · price +$882K$14.1M+$1.5M
- Amdocs LimitedDOX209,934 shares · 0.9% of their software · price +$844K$13.9M+$2.3M
- PaycomPAYC53,357 shares · 0.7% of their software · price −$919K$11.2M−$558K
- FortinetFTNT134,967 shares · 0.6% of their software$10.4M+$3.5M
- SS&CSSNC188,743 shares · 0.6% of their software · price −$1.1M$9.7M+$1.3M
- WorkdayWDAY56,991 shares · 0.6% of their software · price −$2.0M$9.7M+$1.2M
- NetApp, Inc.NTAP170,455 shares · 0.6% of their software · price −$1.6M$9.0M+$2.9M
- GuidewireGWRE83,411 shares · 0.5% of their software$8.8M+$1.6M
- NICENICE58,727 shares · 0.5% of their software$8.4MFlat
- Uber Technologies, Inc.UBER268,806 shares · 0.5% of their software · price −$4.3M$8.2M+$3.5M
- F5, Inc.FFIV57,449 shares · 0.5% of their software$8.1MFlat
- NutanixNTNX212,748 shares · 0.3% of their software$5.6MFlat
- Euronet Worldwide, Inc.EEFT37,957 shares · 0.3% of their software · price −$833K$5.6MFlat
- BlackLineBL90,145 shares · 0.3% of their software · price −$514K$4.3MFlat
- QualysQLYS54,406 shares · 0.3% of their software · price −$626K$4.1MFlat
- VeriSign, Inc.VRSN21,148 shares · 0.2% of their software$4.0M+$650K
- BlackbaudBLKB42,371 shares · 0.2% of their software$3.8M+$1.0M
- DocuSignDOCU60,680 shares · 0.2% of their software · price +$741K$3.8M+$1.2M
- GoDaddyGDDY53,953 shares · 0.2% of their software$3.6M+$747K
- CadenceCDNS53,119 shares · 0.2% of their software$3.5MFlat
- Rapid7RPD76,364 shares · 0.2% of their software · price −$951K$3.5MFlat
- PaylocityPCTY29,514 shares · 0.2% of their software$2.9MFlat
- OktaOKTA27,143 shares · 0.2% of their software · price −$680K$2.7M+$1.1M
- MorningstarMORN18,018 shares · 0.2% of their software$2.6MFlat
- Block, Inc.XYZ42,253 shares · 0.2% of their software$2.6MFlat
- ACI WorldwideACIW77,500 shares · 0.1% of their software$2.4MFlat
- PegasystemsPEGA34,981 shares · 0.1% of their software$2.4MFlat
- Five9FIVN41,894 shares · 0.1% of their software$2.3MFlat
- Sabre CorporationSABR94,498 shares · 0.1% of their software$2.1MFlat
- TeradataTDC66,201 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM43,370 shares · 0.1% of their software$2.0MFlat
- OpenTextOTEX47,078 shares · 0.1% of their software$1.9MFlat
- SPS CommerceSPSC40,330 shares · 0.1% of their software · price −$2.2M$1.9M+$2.4M
- WEX Inc.WEX9,008 shares · 0.1% of their software$1.8MFlat
- TrimbleTRMB44,240 shares · 0.1% of their software$1.7MFlat
- Manhattan AssociatesMANH19,588 shares · 0.1% of their software$1.6MFlat
- PTCPTC21,255 shares · 0.1% of their software$1.4M−$1.3M
- DescartesDSGX35,478 shares · 0.1% of their software$1.4MFlat
- ProgressPRGS35,206 shares · 0.1% of their software$1.3MFlat
- Fair IsaacFICO4,223 shares · 0.1% of their software$1.3MFlat
- WixWIX9,507 shares · 0.1% of their software$1.1MFlat
- The Trade DeskTTD5,030 shares · 0.1% of their software$943KFlat
- Lyft, Inc.LYFT22,888 shares · 0.1% of their software · price −$569K$935KFlat
- PagSeguro Digital Ltd.PAGS20,098 shares · 0.1% of their software$931KFlat
- TwilioTWLO8,287 shares · 0.1% of their software$911KFlat
- Q2QTWO10,246 shares · 0.0% of their software$808KFlat
- CommvaultCVLT17,779 shares · 0.0% of their software$795KFlat
- ePlus inc.PLUS9,660 shares · 0.0% of their software$735KFlat
- WorkivaWK16,620 shares · 0.0% of their software$728KFlat
- StoneCo Ltd.STNE16,259 shares · 0.0% of their software$565KFlat
- AppFolioAPPF5,068 shares · 0.0% of their software$482KFlat
- Simulations PlusSLP12,819 shares · 0.0% of their software$445KFlat
- HubSpotHUBS2,904 shares · 0.0% of their software$440KFlat
- AppianAPPN7,523 shares · 0.0% of their software$357KNew · Flat
- NetScout Systems, Inc.NTCT13,278 shares · 0.0% of their software$306KFlat
- CloudflareNET13,890 shares · 0.0% of their software$258KNew · Flat
- LiveRamp Holdings, Inc.RAMP5,211 shares · 0.0% of their software$224KFlat
- 8x8EGHT10,552 shares · 0.0% of their software$219K—
- BoxBOX12,193 shares · 0.0% of their software$202KFlat
- Mitek Systems, Inc.MITK15,047 shares · 0.0% of their software$145KFlat