Generalist · Berwyn, PA
Envestnet Asset Management
Q2 2020 · compared with Q1 2020
Filed as Envestnet Asset Management INC
- Software
- $2.8B
- Weight of 13F
- 2.8%
- Names
- 92
- Net bought
- +$223M
Filed 8 July 2020 · SEC filing.
3,031 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
- MicrosoftMSFT4,506,505 shares · 32.8% of their software · price +$206M$917M+$39.0M
- AdobeADBE595,919 shares · 9.3% of their software · price +$69.8M$259M+$22.6M
- SalesforceCRM774,454 shares · 5.2% of their software · price +$33.6M$145M+$18.7M
- Automatic Data Processing, Inc.ADP679,317 shares · 3.6% of their software · price +$8.3M$101M+$25.5M
- ShopifySHOP98,917 shares · 3.4% of their software · price +$52.7M$93.9M+$2.2M
- OracleORCL1,546,372 shares · 3.1% of their software · price +$10.7M$85.5M+$4.7M
- SAPSAP593,692 shares · 3.0% of their software · price +$17.5M$83.1M+$750K
- AutodeskADSK345,617 shares · 3.0% of their software · price +$28.7M$82.7M+$10.3M
- ServiceNowNOW198,558 shares · 2.9% of their software · price +$23.5M$80.4M+$13.7M
- Fiserv, Inc.FISV744,372 shares · 2.6% of their software · price +$2.0M$72.7M+$4.8M
- Roper Technologies, Inc.ROP164,512 shares · 2.3% of their software · price +$12.6M$63.9M+$25.6M
- IntuitINTU199,530 shares · 2.1% of their software · price +$13.2M$59.1M+$3.2M
- VeriskVRSK307,732 shares · 1.9% of their software · price +$9.5M$52.4M+$4.2M
- FactSetFDS135,012 shares · 1.6% of their software · price +$9.2M$44.3M−$5.9M
- AkamaiAKAM406,701 shares · 1.6% of their software · price +$6.3M$43.6MFlat
- VeevaVEEV174,421 shares · 1.5% of their software · price +$13.6M$40.9M−$629K
- Paychex, Inc.PAYX479,130 shares · 1.3% of their software · price +$6.1M$36.3M+$3.6M
- Tyler TechnologiesTYL85,688 shares · 1.1% of their software · price +$4.3M$29.7M+$4.5M
- CoStarCSGP41,653 shares · 1.1% of their software · price +$5.1M$29.6M+$3.5M
- SynopsysSNPS139,748 shares · 1.0% of their software · price +$9.3M$27.3M−$1.1M
- WorkdayWDAY141,127 shares · 0.9% of their software · price +$8.1M$26.4M+$12.8M
- FortinetFTNT187,762 shares · 0.9% of their software · price +$6.8M$25.8M+$6.9M
- Check PointCHKP219,540 shares · 0.8% of their software · price +$1.5M$23.6M−$1.6M
- Uber Technologies, Inc.UBER650,801 shares · 0.7% of their software · price +$2.1M$20.2M−$1.9M
- BroadridgeBR159,502 shares · 0.7% of their software · price +$5.0M$20.1M−$2.2M
- PaycomPAYC62,508 shares · 0.7% of their software · price +$6.7M$19.4M+$1.0M
- OktaOKTA93,551 shares · 0.7% of their software · price +$7.3M$18.7M+$3.6M
- The Trade DeskTTD41,940 shares · 0.6% of their software · price +$9.0M$17.0M+$3.5M
- Palo Alto NetworksPANW71,023 shares · 0.6% of their software · price +$4.7M$16.3M−$1.5M
- GuidewireGWRE144,023 shares · 0.6% of their software · price +$4.5M$16.0M+$2.3M
- DocuSignDOCU75,449 shares · 0.5% of their software · price +$6.0M$13.0MFlat
- Gen DigitalGEN617,746 shares · 0.4% of their software · price +$692K$12.2M−$887K
- Fair IsaacFICO29,048 shares · 0.4% of their software · price +$3.2M$12.1M+$5.1M
- BlackLineBL130,130 shares · 0.4% of their software · price +$3.9M$10.8M+$548K
- CadenceCDNS104,790 shares · 0.4% of their software · price +$3.1M$10.1M+$2.7M
- DynatraceDT225,615 shares · 0.3% of their software · price +$3.8M$9.2MNew · +$5.4M
- F5, Inc.FFIV64,403 shares · 0.3% of their software · price +$2.1M$9.0MFlat
- NICENICE43,208 shares · 0.3% of their software · price +$2.0M$8.2M−$1.0M
- Amdocs LimitedDOX130,985 shares · 0.3% of their software · price +$774K$8.0M−$858K
- NetApp, Inc.NTAP177,117 shares · 0.3% of their software$7.9M+$691K
- SS&CSSNC138,767 shares · 0.3% of their software · price +$1.8M$7.8M+$971K
- Block, Inc.XYZ66,215 shares · 0.2% of their software · price +$3.5M$6.9MFlat
- Euronet Worldwide, Inc.EEFT69,794 shares · 0.2% of their software · price +$705K$6.7M+$662K
- QualysQLYS59,093 shares · 0.2% of their software · price +$1.0M$6.1M−$708K
- VeriSign, Inc.VRSN28,436 shares · 0.2% of their software · price +$760K$5.9M+$1.0M
- TwilioTWLO26,799 shares · 0.2% of their software · price +$3.5M$5.9MFlat
- DropboxDBX266,932 shares · 0.2% of their software · price +$980K$5.8M+$1.8M
- GoDaddyGDDY78,804 shares · 0.2% of their software · price +$1.3M$5.8M+$1.1M
- NutanixNTNX214,576 shares · 0.2% of their software · price +$1.7M$5.1M−$883K
- SPS CommerceSPSC64,835 shares · 0.2% of their software · price +$1.9M$4.9MFlat
- HubSpotHUBS20,391 shares · 0.2% of their software · price +$1.9M$4.6MFlat
- Five9FIVN39,923 shares · 0.2% of their software · price +$1.4M$4.4MFlat
- PaylocityPCTY30,267 shares · 0.2% of their software · price +$1.7M$4.4MFlat
- Rapid7RPD77,481 shares · 0.1% of their software · price +$596K$4.0MFlat
- PegasystemsPEGA37,447 shares · 0.1% of their software · price +$1.1M$3.8MFlat
- Alarm.com Holdings, Inc.ALRM54,477 shares · 0.1% of their software · price +$1.4M$3.5MFlat
- WixWIX13,288 shares · 0.1% of their software · price +$2.1M$3.4MFlat
- Lyft, Inc.LYFT98,828 shares · 0.1% of their software · price +$609K$3.3MFlat
- MorningstarMORN22,599 shares · 0.1% of their software · price +$559K$3.2MFlat
- CrowdStrikeCRWD30,415 shares · 0.1% of their software · price +$1.4M$3.1MFlat
- Cerence Inc.CRNC71,748 shares · 0.1% of their software · price +$1.8M$2.9MFlat
- RingCentralRNG8,481 shares · 0.1% of their software · price +$620K$2.4M+$1.1M
- OpenTextOTEX55,352 shares · 0.1% of their software$2.4MFlat
- ACI WorldwideACIW85,491 shares · 0.1% of their software$2.3MFlat
- ProgressPRGS51,645 shares · 0.1% of their software$2.0MFlat
- StoneCo Ltd.STNE51,185 shares · 0.1% of their software · price +$870K$2.0MFlat
- TrimbleTRMB41,937 shares · 0.1% of their software$1.8MFlat
- DescartesDSGX34,075 shares · 0.1% of their software · price +$631K$1.8MFlat
- Manhattan AssociatesMANH19,008 shares · 0.1% of their software · price +$844K$1.8MFlat
- WorkivaWK32,958 shares · 0.1% of their software · price +$697K$1.8M+$544K
- DatadogDDOG19,703 shares · 0.1% of their software · price +$1.0M$1.7MFlat
- Q2QTWO19,329 shares · 0.1% of their software · price +$517K$1.7MFlat
- ElasticESTC17,522 shares · 0.1% of their software · price +$638K$1.6M+$544K
- PTCPTC20,414 shares · 0.1% of their software$1.6MFlat
- BlackbaudBLKB27,452 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX9,412 shares · 0.1% of their software · price +$569K$1.6MFlat
- PagSeguro Digital Ltd.PAGS42,700 shares · 0.1% of their software · price +$684K$1.5MFlat
- ZoomZM5,524 shares · 0.1% of their software · price +$593K$1.4MSplit
- AppFolioAPPF6,358 shares · 0.0% of their software$1.0MFlat
- TeradataTDC49,287 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT26,263 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP14,758 shares · 0.0% of their software$883KFlat
- Sabre CorporationSABR95,719 shares · 0.0% of their software$771KFlat
- ePlus inc.PLUS9,900 shares · 0.0% of their software$700KFlat
- CloudflareNET16,622 shares · 0.0% of their software$598KFlat
- LiveRamp Holdings, Inc.RAMP14,007 shares · 0.0% of their software$595KFlat
- Sprout SocialSPT20,883 shares · 0.0% of their software$564KFlat
- 8x8EGHT23,393 shares · 0.0% of their software$374K—
- ZscalerZS3,301 shares · 0.0% of their software$361KFlat
- i3 Verticals, Inc.IIIV10,804 shares · 0.0% of their software$327KNew · Flat
- Bandwidth Inc.BAND1,682 shares · 0.0% of their software$214KNew · Flat
- Paysign, Inc.PAYS17,069 shares · 0.0% of their software$166KFlat