Allianz Asset Management GmbH

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—

What moved the book

The five software lines with the largest share change this quarter.

• OracleORCL+$179M$393M
• Palo Alto NetworksPANW+$61.9M$174M
• Sabre CorporationSABR−$46.0M$40.2M
• WorkdayWDAY+$45.6M$85.0M
• Automatic Data Processing, Inc.ADP−$45.2M$12.9M

Software held

• MicrosoftMSFT20,246,800 shares · 35.1% of their software · price +$130M$1.2B−$31.3M
• OracleORCL10,011,158 shares · 11.8% of their software · price −$16.5M$393M+$179M
• SalesforceCRM3,280,001 shares · 7.1% of their software · price −$26.5M$234M+$31.6M
• IntuitINTU1,726,951 shares · 5.7% of their software · price −$2.8M$190M+$22.5M
• Palo Alto NetworksPANW1,091,556 shares · 5.2% of their software · price +$40.0M$174M+$61.9M
• WorkdayWDAY927,366 shares · 2.6% of their software · price +$15.8M$85.0M+$45.6M
• SS&CSSNC2,498,946 shares · 2.4% of their software · price +$10.2M$80.4M+$3.0M
• BroadridgeBR1,104,070 shares · 2.2% of their software · price +$2.9M$74.6M−$20.9M
• PaycomPAYC1,342,690 shares · 2.0% of their software · price +$9.3M$67.3M+$16.0M
• AdobeADBE565,910 shares · 1.9% of their software · price +$7.2M$61.4M−$3.3M
• Amdocs LimitedDOX1,059,814 shares · 1.8% of their software$61.3M−$9.8M
• NetApp, Inc.NTAP1,696,314 shares · 1.8% of their software · price +$19.0M$60.8M+$37.5M
• OpenTextOTEX920,843 shares · 1.8% of their software · price +$5.2M$59.7M−$1.2M
• ServiceNowNOW650,100 shares · 1.6% of their software · price +$8.3M$51.5M+$37.9M
• AkamaiAKAM790,855 shares · 1.3% of their software · price −$2.3M$41.9M+$18.8M
• Sabre CorporationSABR1,426,665 shares · 1.2% of their software · price +$2.0M$40.2M−$46.0M
• Fiserv, Inc.FISV402,446 shares · 1.2% of their software · price −$3.7M$40.1M−$42.4M
• Euronet Worldwide, Inc.EEFT415,017 shares · 1.0% of their software · price +$5.2M$33.9M+$5.8M
• Five9FIVN1,816,969 shares · 0.9% of their software · price +$6.9M$28.5M+$2.9M
• SAPSAP307,135 shares · 0.8% of their software · price +$5.0M$28.1MNew · +$23.0M
• Roper Technologies, Inc.ROP151,617 shares · 0.8% of their software · price +$1.8M$27.6M+$1.8M
• AutodeskADSK377,967 shares · 0.8% of their software · price +$6.9M$27.3MNew · +$20.5M
• GuidewireGWRE437,787 shares · 0.8% of their software · price −$779K$26.3M+$865K
• Block, Inc.XYZ2,207,250 shares · 0.8% of their software · price +$5.8M$25.7MNew · +$20.0M
• FortinetFTNT617,216 shares · 0.7% of their software · price +$3.3M$22.8M+$16.4M
• VeriskVRSK273,403 shares · 0.7% of their software$22.2MNew · +$22.2M
• CadenceCDNS690,000 shares · 0.5% of their software · price +$849K$17.6M+$15.8M
• CoStarCSGP79,387 shares · 0.5% of their software$17.2M+$7.0M
• PTCPTC375,516 shares · 0.5% of their software · price +$2.5M$16.6M+$3.0M
• Tyler TechnologiesTYL89,495 shares · 0.5% of their software$15.3MFlat
• F5, Inc.FFIV119,602 shares · 0.4% of their software · price +$1.3M$14.9MNew · +$13.6M
• TrimbleTRMB487,917 shares · 0.4% of their software · price +$2.0M$13.8MFlat
• Strategy IncMSTR79,300 shares · 0.4% of their software · price −$601K$13.3MNew · +$13.9M
• Automatic Data Processing, Inc.ADP146,709 shares · 0.4% of their software · price −$538K$12.9M−$45.2M
• Manhattan AssociatesMANH217,588 shares · 0.4% of their software · price −$1.4M$12.5M+$773K
• PaylocityPCTY229,466 shares · 0.3% of their software$10.2M−$3.9M
• SynopsysSNPS148,056 shares · 0.3% of their software · price +$780K$8.8M−$4.8M
• Fair IsaacFICO51,264 shares · 0.2% of their software · price +$594K$6.4MFlat
• 8x8EGHT381,384 shares · 0.2% of their software$5.9M—
• VeevaVEEV132,840 shares · 0.2% of their software · price +$951K$5.5M+$1.7M
• NetScout Systems, Inc.NTCT184,072 shares · 0.2% of their software · price +$1.3M$5.4M−$981K
• ePlus inc.PLUS48,017 shares · 0.1% of their software · price +$606K$4.5M−$1.4M
• PDF Solutions, Inc.PDFS231,843 shares · 0.1% of their software · price +$969K$4.2MFlat
• SPS CommerceSPSC28,142 shares · 0.1% of their software$2.1MFlat
• Paychex, Inc.PAYX29,052 shares · 0.1% of their software$1.7M−$9.2M
• Alarm.com Holdings, Inc.ALRM58,008 shares · 0.0% of their software$1.6MNew · +$1.5M
• ReposiTrak, Inc.TRAK114,165 shares · 0.0% of their software$1.3MFlat
• Check PointCHKP17,327 shares · 0.0% of their software$1.3M−$622K
• MorningstarMORN9,292 shares · 0.0% of their software$737K−$1.9M
• A10 Networks, Inc.ATEN63,825 shares · 0.0% of their software$682KFlat
• HubSpotHUBS5,710 shares · 0.0% of their software$329K−$1.6M
• Lesaka Technologies, Inc.LSAK34,084 shares · 0.0% of their software$291K−$1.3M
• Upbound Group, Inc.UPBD22,089 shares · 0.0% of their software$279KFlat