Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2016 · first quarter on file
- Software
- $2.7B
- Weight of 13F
- 4.0%
- Names
- 46
- Net bought
- —
Filed 12 August 2016 · SEC filing.
1,796 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 202691 names · $730M in calls, not in the total$6.4B+$560M
- Q1 202691 names · $215M in calls, not in the total$5.8B−$305M
- Q4 202598 names · $347M in calls, not in the total$7.7B+$743M
- Q3 202599 names · $266M in calls, not in the total$8.2B+$254M
- Q2 2025103 names · $283M in calls, not in the total$7.9B−$218M
- Q1 2025129 names · $221M in calls, not in the total$6.8B+$452M
- Q4 2024102 names · $152M in calls, not in the total$7.0B+$329M
- Q3 2024104 names · $141M in calls, not in the total$6.6B−$234M
- Q2 202495 names · $109M in calls, not in the total$6.8B+$146M
- Q1 2024105 names · $25.0M in calls, not in the total$6.5B+$436M
- Q4 202395 names$5.6B−$187M
- Q3 202394 names$5.0B−$3.9M
- Q2 202393 names$5.2B−$213M
- Q1 202389 names$4.7B−$12.0M
- Q4 202276 names$4.1B−$9.6M
- Q3 202278 names$3.9B−$8.4B
- Q2 202293 names$13.1B+$2.2B
- Q1 202289 names$17.3B−$268M
- Q4 2021104 names$19.8B−$827M
- Q3 2021102 names$19.9B+$571M
- Q2 202197 names$18.6B+$3.8B
- Q1 202197 names$14.7B−$197M
- Q4 202095 names$15.3B−$97.0M
- Q3 202088 names$12.9B+$22.8M
- Q2 202091 names$11.2B−$351M
- Q1 202084 names$8.2B−$675M
- Q4 201986 names$9.3B−$47.1M
- Q3 201985 names$8.5B−$86.1M
- Q2 201983 names$9.1B−$466M
- Q1 201983 names$8.9B−$305M
- Q4 201876 names$7.5B+$934M
- Q3 201870 names$7.9B+$481M
- Q2 201865 names$6.3B+$267M
- Q1 201860 names$5.4B−$198M
- Q4 201758 names$4.9B+$366M
- Q3 201754 names$4.1B+$24.3M
- Q2 201751 names$3.8B+$6.4M
- Q1 201749 names$3.5B−$284M
- Q4 201650 names$3.4B+$62.2M
- Q3 201653 names$3.3B+$398M
- Q2 201646 names$2.7B—
Software held
- MicrosoftMSFT20,858,366 shares · 39.8% of their software$1.1B—
- OracleORCL5,648,028 shares · 8.6% of their software$231M—
- SalesforceCRM2,882,095 shares · 8.5% of their software$229M—
- IntuitINTU1,525,648 shares · 6.4% of their software$170M—
- BroadridgeBR1,424,451 shares · 3.5% of their software$92.9M—
- Fiserv, Inc.FISV792,572 shares · 3.2% of their software$86.2M—
- Sabre CorporationSABR3,142,323 shares · 3.1% of their software$84.2M—
- Palo Alto NetworksPANW586,798 shares · 2.7% of their software$72.0M—
- Amdocs LimitedDOX1,229,953 shares · 2.6% of their software$71.0M—
- SS&CSSNC2,392,800 shares · 2.5% of their software$67.2M—
- Automatic Data Processing, Inc.ADP638,350 shares · 2.2% of their software$58.6M—
- AdobeADBE600,293 shares · 2.1% of their software$57.5M—
- OpenTextOTEX941,659 shares · 2.1% of their software$55.4M—
- PaycomPAYC971,844 shares · 1.6% of their software$42.0M—
- GuidewireGWRE423,784 shares · 1.0% of their software$26.2M—
- AkamaiAKAM454,248 shares · 0.9% of their software$25.4M—
- Roper Technologies, Inc.ROP141,086 shares · 0.9% of their software$24.1M—
- WorkdayWDAY316,756 shares · 0.9% of their software$23.7M—
- Euronet Worldwide, Inc.EEFT331,857 shares · 0.9% of their software$23.0M—
- Five9FIVN1,576,487 shares · 0.7% of their software$18.8M—
- Tyler TechnologiesTYL87,895 shares · 0.5% of their software$14.7M—
- PaylocityPCTY319,029 shares · 0.5% of their software$13.8M—
- Manhattan AssociatesMANH205,528 shares · 0.5% of their software$13.2M—
- SynopsysSNPS236,150 shares · 0.5% of their software$12.8M—
- TrimbleTRMB481,247 shares · 0.4% of their software$11.7M—
- PTCPTC294,633 shares · 0.4% of their software$11.1M—
- Paychex, Inc.PAYX182,862 shares · 0.4% of their software$10.9M—
- CoStarCSGP47,435 shares · 0.4% of their software$10.4M—
- 8x8EGHT459,949 shares · 0.3% of their software$6.7M—
- Fair IsaacFICO55,368 shares · 0.2% of their software$6.3M—
- ePlus inc.PLUS64,966 shares · 0.2% of their software$5.3M—
- ServiceNowNOW78,885 shares · 0.2% of their software$5.2M—
- NetScout Systems, Inc.NTCT228,157 shares · 0.2% of their software$5.1M—
- NetApp, Inc.NTAP171,959 shares · 0.2% of their software$4.2M—
- PDF Solutions, Inc.PDFS249,599 shares · 0.1% of their software$3.5M—
- FortinetFTNT97,899 shares · 0.1% of their software$3.1M—
- VeevaVEEV83,190 shares · 0.1% of their software$2.8M—
- MorningstarMORN32,488 shares · 0.1% of their software$2.7M—
- Check PointCHKP25,127 shares · 0.1% of their software$2.0M—
- HubSpotHUBS43,625 shares · 0.1% of their software$1.9M—
- SPS CommerceSPSC29,572 shares · 0.1% of their software$1.8M—
- Lesaka Technologies, Inc.LSAK162,656 shares · 0.1% of their software$1.6M—
- ReposiTrak, Inc.TRAK137,540 shares · 0.0% of their software$1.2M—
- CadenceCDNS37,938 shares · 0.0% of their software$922K—
- A10 Networks, Inc.ATEN61,335 shares · 0.0% of their software$397K—
- Upbound Group, Inc.UPBD22,611 shares · 0.0% of their software$278K—
