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.

• MicrosoftMSFT−$85.3M$1.2B
• WorkdayWDAY+$70.7M$128M
• IntuitINTU−$68.4M$115M
• Palo Alto NetworksPANW−$48.5M$35.0M
• OracleORCL+$44.6M$308M

Software held

• MicrosoftMSFT17,935,296 shares · 32.4% of their software · price +$55.1M$1.2B−$85.3M
• OracleORCL6,144,673 shares · 8.1% of their software · price +$34.0M$308M+$44.6M
• SalesforceCRM3,531,241 shares · 8.0% of their software · price +$14.5M$306MFlat
• Block, Inc.XYZ10,154,612 shares · 6.3% of their software · price +$62.8M$238M+$20.7M
• AdobeADBE1,646,141 shares · 6.1% of their software · price +$18.6M$233M+$24.9M
• ServiceNowNOW1,684,750 shares · 4.7% of their software · price +$31.2M$179M−$17.2M
• WorkdayWDAY1,317,896 shares · 3.4% of their software · price +$18.1M$128M+$70.7M
• IntuitINTU867,125 shares · 3.0% of their software · price +$14.6M$115M−$68.4M
• SS&CSSNC2,852,654 shares · 2.9% of their software · price +$8.6M$109MFlat
• NetApp, Inc.NTAP2,494,799 shares · 2.6% of their software · price −$4.5M$99.9M+$19.3M
• PaycomPAYC1,167,949 shares · 2.1% of their software · price +$12.7M$79.9M−$6.7M
• Roper Technologies, Inc.ROP345,751 shares · 2.1% of their software · price +$8.7M$79.6M−$2.6M
• The Trade DeskTTD1,478,153 shares · 1.9% of their software · price +$19.0M$74.1M+$28.4M
• PTCPTC1,123,817 shares · 1.6% of their software · price +$2.9M$61.9M+$42.9M
• Amdocs LimitedDOX882,760 shares · 1.5% of their software · price +$3.1M$56.7M−$3.7M
• BroadridgeBR724,544 shares · 1.4% of their software · price +$5.5M$54.6M−$17.3M
• Automatic Data Processing, Inc.ADP506,384 shares · 1.4% of their software$51.6M+$19.3M
• OpenTextOTEX1,324,040 shares · 1.1% of their software · price −$3.3M$41.6M−$16.0M
• CadenceCDNS1,189,925 shares · 1.0% of their software · price +$2.5M$39.9M+$1.7M
• Palo Alto NetworksPANW261,266 shares · 0.9% of their software · price +$5.5M$35.0M−$48.5M
• PegasystemsPEGA576,520 shares · 0.9% of their software · price +$8.4M$33.6MNew · +$25.3M
• TwilioTWLO996,690 shares · 0.8% of their software$29.0MNew · +$28.8M
• Five9FIVN1,177,133 shares · 0.7% of their software · price +$6.0M$25.3M−$2.7M
• VeriskVRSK295,464 shares · 0.7% of their software · price +$954K$24.9MFlat
• Euronet Worldwide, Inc.EEFT274,004 shares · 0.6% of their software · price +$507K$23.9M−$2.5M
• Fiserv, Inc.FISV169,453 shares · 0.5% of their software · price +$1.2M$20.7M−$23.5M
• GuidewireGWRE266,435 shares · 0.5% of their software · price +$3.3M$18.3MFlat
• Tyler TechnologiesTYL95,250 shares · 0.4% of their software · price +$2.0M$16.7MFlat
• VeevaVEEV236,442 shares · 0.4% of their software · price +$2.4M$14.5MFlat
• FortinetFTNT383,002 shares · 0.4% of their software$14.3M−$13.9M
• TrimbleTRMB348,653 shares · 0.3% of their software · price +$1.3M$12.5M−$2.4M
• SynopsysSNPS130,745 shares · 0.3% of their software$9.5M+$5.5M
• Paychex, Inc.PAYX105,879 shares · 0.2% of their software$6.0M−$13.6M
• ePlus inc.PLUS65,151 shares · 0.1% of their software · price −$4.0M$4.8M+$4.2M
• Alarm.com Holdings, Inc.ALRM92,899 shares · 0.1% of their software · price +$640K$3.5M−$1.2M
• Fair IsaacFICO24,558 shares · 0.1% of their software$3.4M−$1.7M
• PDF Solutions, Inc.PDFS193,643 shares · 0.1% of their software · price −$1.2M$3.2MFlat
• AutodeskADSK30,551 shares · 0.1% of their software$3.1M+$1.1M
• Lesaka Technologies, Inc.LSAK247,894 shares · 0.1% of their software · price −$588K$2.4M+$1.0M
• InterDigital, Inc.IDCC26,608 shares · 0.1% of their software$2.1MNew · +$2.3M
• VaronisVRNS50,581 shares · 0.0% of their software$1.9MFlat
• ReposiTrak, Inc.TRAK86,170 shares · 0.0% of their software$1.0MFlat
• Donnelley Financial Solutions, Inc.DFIN42,465 shares · 0.0% of their software$959KNew · +$819K
• BoxBOX49,005 shares · 0.0% of their software$894KNew · +$799K
• Asure Software, Inc.ASUR59,270 shares · 0.0% of their software$866KNew · +$609K
• A10 Networks, Inc.ATEN100,015 shares · 0.0% of their software$844KFlat
• VeriSign, Inc.VRSN8,602 shares · 0.0% of their software$800KNew · +$749K
• HubSpotHUBS5,325 shares · 0.0% of their software$350KFlat
• F5, Inc.FFIV2,131 shares · 0.0% of their software$271KFlat
• AkamaiAKAM4,179 shares · 0.0% of their software$208KFlat
• Upbound Group, Inc.UPBD16,318 shares · 0.0% of their software$191KFlat