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−$91.5M$229M
• MicrosoftMSFT−$86.6M$1.3B
• IntuitINTU−$61.6M$169M
• AdobeADBE+$57.2M$189M
• Palo Alto NetworksPANW−$28.0M$77.9M

Software held

• MicrosoftMSFT19,230,114 shares · 36.5% of their software · price +$71.5M$1.3B−$86.6M
• SalesforceCRM3,528,093 shares · 8.4% of their software · price +$49.5M$291M−$13.2M
• OracleORCL5,143,868 shares · 6.6% of their software · price +$31.7M$229M−$91.5M
• AdobeADBE1,454,490 shares · 5.5% of their software · price +$39.5M$189M+$57.2M
• IntuitINTU1,456,509 shares · 4.9% of their software · price +$2.0M$169M−$61.6M
• ServiceNowNOW1,881,175 shares · 4.7% of their software · price +$24.7M$165M−$5.3M
• Block, Inc.XYZ8,958,643 shares · 4.5% of their software · price +$32.7M$155M+$20.1M
• SS&CSSNC2,866,953 shares · 2.9% of their software · price +$19.5M$101M−$5.5M
• NetApp, Inc.NTAP2,033,564 shares · 2.5% of their software · price +$13.4M$85.1M+$11.3M
• Palo Alto NetworksPANW691,769 shares · 2.2% of their software · price −$8.6M$77.9M−$28.0M
• Roper Technologies, Inc.ROP358,522 shares · 2.1% of their software · price +$8.4M$74.1M+$11.4M
• PaycomPAYC1,284,897 shares · 2.1% of their software · price +$15.4M$73.9M−$25.6M
• BroadridgeBR979,170 shares · 1.9% of their software · price +$1.6M$66.5M−$6.2M
• OpenTextOTEX1,793,214 shares · 1.8% of their software · price −$49.9M$60.8MSplit
• Amdocs LimitedDOX943,551 shares · 1.7% of their software · price +$2.6M$57.5MFlat
• Fiserv, Inc.FISV373,200 shares · 1.2% of their software · price +$3.4M$43.0M−$19.4M
• WorkdayWDAY469,181 shares · 1.1% of their software · price +$8.1M$39.1MFlat
• CadenceCDNS1,135,833 shares · 1.0% of their software · price +$7.0M$35.7M+$13.1M
• Automatic Data Processing, Inc.ADP317,410 shares · 0.9% of their software$32.5M−$11.7M
• FortinetFTNT745,181 shares · 0.8% of their software · price +$6.1M$28.6MFlat
• The Trade DeskTTD716,820 shares · 0.8% of their software · price +$6.9M$26.7MNew · +$19.8M
• Euronet Worldwide, Inc.EEFT302,757 shares · 0.7% of their software · price +$4.0M$25.9M−$2.8M
• VeriskVRSK293,404 shares · 0.7% of their software$23.8MFlat
• Five9FIVN1,342,665 shares · 0.6% of their software · price +$3.0M$22.1M−$2.4M
• Paychex, Inc.PAYX336,142 shares · 0.6% of their software · price −$666K$19.8M−$3.5M
• PTCPTC307,696 shares · 0.5% of their software · price +$1.9M$16.2M−$2.7M
• Tyler TechnologiesTYL96,611 shares · 0.4% of their software · price +$1.1M$14.9M+$7.9M
• GuidewireGWRE264,725 shares · 0.4% of their software · price +$1.9M$14.9M−$1.3M
• TrimbleTRMB422,410 shares · 0.4% of their software · price +$786K$13.6M−$1.9M
• VeevaVEEV227,470 shares · 0.3% of their software · price +$2.4M$11.7MFlat
• CoStarCSGP42,503 shares · 0.3% of their software · price +$796K$8.8M−$4.1M
• Fair IsaacFICO37,482 shares · 0.1% of their software$4.8MFlat
• PDF Solutions, Inc.PDFS198,511 shares · 0.1% of their software$4.5MFlat
• Alarm.com Holdings, Inc.ALRM131,848 shares · 0.1% of their software$4.1MFlat
• SynopsysSNPS54,656 shares · 0.1% of their software · price +$725K$3.9M−$1.3M
• ePlus inc.PLUS34,330 shares · 0.1% of their software · price +$681K$2.3M−$643K
• Lesaka Technologies, Inc.LSAK165,898 shares · 0.1% of their software$2.0MFlat
• VaronisVRNS50,581 shares · 0.0% of their software$1.6MFlat
• AutodeskADSK17,715 shares · 0.0% of their software$1.5MFlat
• ReposiTrak, Inc.TRAK88,866 shares · 0.0% of their software$1.1MFlat
• Sabre CorporationSABR39,237 shares · 0.0% of their software$831K−$9.2M
• 8x8EGHT53,650 shares · 0.0% of their software$818K—
• A10 Networks, Inc.ATEN88,200 shares · 0.0% of their software$807K−$900K
• GoDaddyGDDY13,220 shares · 0.0% of their software$501K−$3.4M
• HubSpotHUBS5,710 shares · 0.0% of their software$346KFlat
• CommvaultCVLT6,663 shares · 0.0% of their software$338KFlat
• AkamaiAKAM4,243 shares · 0.0% of their software$253K−$19.5M
• F5, Inc.FFIV1,571 shares · 0.0% of their software$224KFlat
• Upbound Group, Inc.UPBD17,969 shares · 0.0% of their software$159KFlat