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.

• ServiceNowNOW+$103M$145M
• OracleORCL−$97.7M$289M
• Block, Inc.XYZ+$61.5M$102M
• WorkdayWDAY−$42.3M$30.8M
• AdobeADBE+$36.1M$92.5M

Software held

• MicrosoftMSFT20,623,100 shares · 37.7% of their software · price +$93.6M$1.3B+$21.7M
• OracleORCL7,522,923 shares · 8.5% of their software · price −$6.2M$289M−$97.7M
• SalesforceCRM3,720,992 shares · 7.5% of their software · price −$10.7M$255M+$31.5M
• IntuitINTU1,993,689 shares · 6.7% of their software · price +$9.2M$228M+$29.3M
• ServiceNowNOW1,952,065 shares · 4.3% of their software · price −$9.4M$145M+$103M
• Palo Alto NetworksPANW915,410 shares · 3.4% of their software · price −$31.4M$114M−$28.1M
• Block, Inc.XYZ7,483,558 shares · 3.0% of their software · price +$14.7M$102M+$61.5M
• AdobeADBE898,708 shares · 2.7% of their software · price −$5.0M$92.5M+$36.1M
• SS&CSSNC3,060,453 shares · 2.6% of their software · price −$10.9M$87.5M+$18.1M
• PaycomPAYC1,846,986 shares · 2.5% of their software · price −$8.6M$84.0M+$25.3M
• BroadridgeBR1,072,195 shares · 2.1% of their software · price −$1.6M$71.1M−$2.2M
• NetApp, Inc.NTAP1,714,545 shares · 1.8% of their software · price −$943K$60.5M+$653K
• Fiserv, Inc.FISV555,885 shares · 1.7% of their software · price +$3.8M$59.1M+$15.3M
• OpenTextOTEX902,921 shares · 1.6% of their software · price −$2.8M$55.8M−$1.2M
• Amdocs LimitedDOX943,802 shares · 1.6% of their software$55.0M−$6.7M
• Roper Technologies, Inc.ROP296,231 shares · 1.6% of their software$54.2M+$26.4M
• Automatic Data Processing, Inc.ADP430,924 shares · 1.3% of their software · price +$6.3M$44.3M+$25.1M
• WorkdayWDAY465,956 shares · 0.9% of their software · price −$11.9M$30.8M−$42.3M
• Euronet Worldwide, Inc.EEFT341,395 shares · 0.7% of their software · price −$3.2M$24.7M−$6.0M
• Paychex, Inc.PAYX392,966 shares · 0.7% of their software · price +$1.2M$23.9M+$21.1M
• VeriskVRSK290,899 shares · 0.7% of their software$23.6M+$1.4M
• FortinetFTNT750,838 shares · 0.7% of their software · price −$5.1M$22.6M+$4.9M
• Five9FIVN1,509,953 shares · 0.6% of their software · price −$2.2M$21.4M−$4.8M
• AkamaiAKAM296,454 shares · 0.6% of their software · price +$4.1M$19.8M−$26.2M
• PTCPTC365,728 shares · 0.5% of their software · price +$717K$16.9MFlat
• Strategy IncMSTR79,300 shares · 0.5% of their software · price +$2.4M$15.7MFlat
• CadenceCDNS615,337 shares · 0.5% of their software$15.5M−$1.9M
• TrimbleTRMB486,962 shares · 0.4% of their software · price +$774K$14.7MFlat
• GuidewireGWRE290,555 shares · 0.4% of their software · price −$3.1M$14.3M−$8.8M
• CoStarCSGP64,449 shares · 0.4% of their software · price −$1.8M$12.1M−$3.2M
• Sabre CorporationSABR408,506 shares · 0.3% of their software · price −$1.3M$10.2M−$28.7M
• VeevaVEEV227,171 shares · 0.3% of their software$9.2M+$3.9M
• Tyler TechnologiesTYL41,268 shares · 0.2% of their software · price −$1.2M$5.9M−$8.3M
• ePlus inc.PLUS39,911 shares · 0.1% of their software · price +$830K$4.6M−$765K
• PDF Solutions, Inc.PDFS202,219 shares · 0.1% of their software · price +$886K$4.6M−$538K
• SynopsysSNPS76,724 shares · 0.1% of their software$4.5M−$4.2M
• Fair IsaacFICO36,089 shares · 0.1% of their software$4.3M−$1.9M
• GoDaddyGDDY111,860 shares · 0.1% of their software$3.9MNew · +$3.9M
• Alarm.com Holdings, Inc.ALRM135,106 shares · 0.1% of their software$3.8M+$2.2M
• Lesaka Technologies, Inc.LSAK164,187 shares · 0.1% of their software$1.9M+$1.1M
• A10 Networks, Inc.ATEN196,535 shares · 0.0% of their software$1.6M+$1.4M
• SPS CommerceSPSC20,892 shares · 0.0% of their software$1.5M−$532K
• VaronisVRNS50,581 shares · 0.0% of their software$1.4MNew · +$1.5M
• AutodeskADSK17,609 shares · 0.0% of their software$1.3M−$26.1M
• 8x8EGHT85,025 shares · 0.0% of their software$1.2M—
• ReposiTrak, Inc.TRAK93,191 shares · 0.0% of their software$1.2MFlat
• CommvaultCVLT13,538 shares · 0.0% of their software$695KNew · +$719K
• HubSpotHUBS5,710 shares · 0.0% of their software$268KFlat
• Upbound Group, Inc.UPBD20,204 shares · 0.0% of their software$227KFlat
• F5, Inc.FFIV1,534 shares · 0.0% of their software$222K−$14.7M