Generalist · Berwyn, PA
Envestnet Asset Management
Q1 2020 · compared with Q4 2019
Filed as Envestnet Asset Management INC
- Software
- $1.9B
- Weight of 13F
- 2.3%
- Names
- 89
- Net bought
- +$119M
Filed 23 April 2020 · SEC filing.
2,930 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
- MicrosoftMSFT4,259,303 shares · 35.3% of their software$672M+$73.5M
- AdobeADBE524,865 shares · 8.8% of their software · price −$6.1M$167M+$14.5M
- SalesforceCRM644,678 shares · 4.9% of their software · price −$12.0M$92.8M+$12.8M
- OracleORCL1,448,340 shares · 3.7% of their software · price −$6.7M$70.0M−$14.5M
- Automatic Data Processing, Inc.ADP493,016 shares · 3.5% of their software · price −$16.7M$67.4MFlat
- Fiserv, Inc.FISV694,130 shares · 3.5% of their software · price −$14.3M$65.9MFlat
- SAPSAP586,904 shares · 3.4% of their software · price −$13.8M$64.9MFlat
- AutodeskADSK279,336 shares · 2.3% of their software · price −$7.6M$43.6M+$15.7M
- ServiceNowNOW150,816 shares · 2.3% of their software · price +$642K$43.2M+$10.3M
- IntuitINTU185,763 shares · 2.2% of their software · price −$5.9M$42.7M+$3.4M
- FactSetFDS157,663 shares · 2.2% of their software · price −$1.2M$41.1M−$7.9M
- ShopifySHOP93,643 shares · 2.1% of their software · price +$1.8M$39.0M−$17.7M
- VeriskVRSK277,951 shares · 2.0% of their software · price −$2.8M$38.7MFlat
- AkamaiAKAM410,693 shares · 2.0% of their software · price +$2.1M$37.6MFlat
- VeevaVEEV178,444 shares · 1.5% of their software · price +$2.8M$27.9M+$1.2M
- Paychex, Inc.PAYX421,734 shares · 1.4% of their software · price −$9.3M$26.5M+$3.2M
- Roper Technologies, Inc.ROP82,356 shares · 1.3% of their software · price −$3.5M$25.7M+$1.2M
- Check PointCHKP235,202 shares · 1.2% of their software · price −$2.5M$23.6M−$2.7M
- CoStarCSGP35,680 shares · 1.1% of their software$21.0M+$680K
- Tyler TechnologiesTYL70,506 shares · 1.1% of their software$20.9M+$511K
- Uber Technologies, Inc.UBER719,805 shares · 1.1% of their software · price −$1.3M$20.1M+$9.3M
- SynopsysSNPS148,401 shares · 1.0% of their software · price −$1.5M$19.1M+$2.0M
- BroadridgeBR183,148 shares · 0.9% of their software · price −$5.3M$17.4MFlat
- Palo Alto NetworksPANW80,396 shares · 0.7% of their software · price −$5.4M$13.2M−$12.4M
- Gen DigitalGEN665,159 shares · 0.7% of their software · price −$4.5M$12.4M+$12.8M
- FortinetFTNT119,994 shares · 0.6% of their software · price −$671K$12.1M−$1.4M
- PaycomPAYC57,546 shares · 0.6% of their software · price −$3.6M$11.6M+$1.0M
- GuidewireGWRE114,903 shares · 0.5% of their software · price −$3.5M$9.1M+$1.7M
- Amdocs LimitedDOX146,587 shares · 0.4% of their software · price −$2.5M$8.1M−$4.0M
- OktaOKTA64,091 shares · 0.4% of their software$7.8M+$2.5M
- NICENICE50,381 shares · 0.4% of their software · price −$584K$7.2M−$599K
- DocuSignDOCU74,763 shares · 0.4% of their software · price +$1.4M$6.9MFlat
- F5, Inc.FFIV64,588 shares · 0.4% of their software · price −$2.1M$6.9M+$890K
- NetApp, Inc.NTAP160,549 shares · 0.4% of their software · price −$3.3M$6.7MFlat
- BlackLineBL119,717 shares · 0.3% of their software$6.3M+$898K
- QualysQLYS67,234 shares · 0.3% of their software$5.8M+$1.3M
- WorkdayWDAY42,936 shares · 0.3% of their software · price −$1.5M$5.6M−$2.3M
- Euronet Worldwide, Inc.EEFT62,073 shares · 0.3% of their software · price −$4.5M$5.3M+$3.0M
- SS&CSSNC116,611 shares · 0.3% of their software · price −$2.1M$5.1M−$721K
- The Trade DeskTTD24,006 shares · 0.2% of their software · price −$1.6M$4.6M+$2.4M
- NutanixNTNX270,460 shares · 0.2% of their software · price −$4.2M$4.3M+$2.1M
- CadenceCDNS64,395 shares · 0.2% of their software$4.3MFlat
- VeriSign, Inc.VRSN22,706 shares · 0.2% of their software$4.1M−$930K
- Fair IsaacFICO12,560 shares · 0.2% of their software · price −$841K$3.9M+$629K
- Five9FIVN44,787 shares · 0.2% of their software$3.4MFlat
- Rapid7RPD78,544 shares · 0.2% of their software · price −$997K$3.4MFlat
- GoDaddyGDDY58,849 shares · 0.2% of their software · price −$636K$3.4MFlat
- Block, Inc.XYZ60,006 shares · 0.2% of their software · price −$611K$3.1M+$770K
- DropboxDBX169,153 shares · 0.2% of their software$3.1MNew · +$3.0M
- SPS CommerceSPSC56,484 shares · 0.1% of their software · price −$503K$2.6MFlat
- PegasystemsPEGA36,508 shares · 0.1% of their software$2.6MFlat
- HubSpotHUBS19,512 shares · 0.1% of their software$2.6M+$1.1M
- PaylocityPCTY28,817 shares · 0.1% of their software · price −$937K$2.5MFlat
- Lyft, Inc.LYFT92,903 shares · 0.1% of their software · price −$1.5M$2.5M+$555K
- MorningstarMORN19,997 shares · 0.1% of their software · price −$701K$2.3MFlat
- ACI WorldwideACIW84,212 shares · 0.1% of their software · price −$1.2M$2.0MFlat
- Alarm.com Holdings, Inc.ALRM50,685 shares · 0.1% of their software$2.0M+$568K
- TwilioTWLO21,451 shares · 0.1% of their software$1.9MFlat
- TrimbleTRMB55,577 shares · 0.1% of their software · price −$548K$1.8MFlat
- BlackbaudBLKB29,252 shares · 0.1% of their software · price −$704K$1.6M−$904K
- OpenTextOTEX44,877 shares · 0.1% of their software$1.6MFlat
- ZoomZM10,162 shares · 0.1% of their software · price +$793K$1.5MNew · +$691K
- CrowdStrikeCRWD23,439 shares · 0.1% of their software$1.3M+$562K
- DescartesDSGX36,012 shares · 0.1% of their software$1.2MFlat
- WixWIX12,022 shares · 0.1% of their software$1.2MFlat
- PTCPTC19,641 shares · 0.1% of their software$1.2M+$903K
- ProgressPRGS37,305 shares · 0.1% of their software$1.2MFlat
- Q2QTWO18,579 shares · 0.1% of their software$1.1M+$598K
- WEX Inc.WEX9,987 shares · 0.1% of their software · price −$1.0M$1.0M−$2.4M
- CommvaultCVLT24,225 shares · 0.1% of their software$981KFlat
- TeradataTDC45,190 shares · 0.0% of their software$926KFlat
- Manhattan AssociatesMANH18,317 shares · 0.0% of their software · price −$548K$913KFlat
- DatadogDDOG24,839 shares · 0.0% of their software$894KFlat
- Cerence Inc.CRNC50,059 shares · 0.0% of their software$771KFlat
- PagSeguro Digital Ltd.PAGS37,233 shares · 0.0% of their software · price −$552K$720K+$617K
- RingCentralRNG3,263 shares · 0.0% of their software$691KFlat
- AppFolioAPPF5,791 shares · 0.0% of their software$643KFlat
- StoneCo Ltd.STNE29,293 shares · 0.0% of their software · price −$531K$638KFlat
- ePlus inc.PLUS9,715 shares · 0.0% of their software$608KFlat
- WorkivaWK16,144 shares · 0.0% of their software$522KFlat
- Simulations PlusSLP12,538 shares · 0.0% of their software$438KFlat
- ElasticESTC7,769 shares · 0.0% of their software$434KNew · Flat
- CloudflareNET17,977 shares · 0.0% of their software$422KFlat
- LiveRamp Holdings, Inc.RAMP12,490 shares · 0.0% of their software$411KFlat
- Sprout SocialSPT22,473 shares · 0.0% of their software$359KFlat
- 8x8EGHT25,305 shares · 0.0% of their software$351K—
- ZscalerZS4,162 shares · 0.0% of their software$253KNew · Flat
- Sabre CorporationSABR41,397 shares · 0.0% of their software · price −$683K$245K−$1.1M
- Paysign, Inc.PAYS23,155 shares · 0.0% of their software$119KFlat