Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2017 · compared with Q2 2017
- Software
- $4.1B
- Weight of 13F
- 5.5%
- Names
- 54
- Net bought
- +$24.3M
Filed 13 November 2017 · SEC filing.
1,889 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT18,185,727 shares · 32.7% of their software · price +$101M$1.4B+$17.3M
- Block, Inc.XYZ13,302,170 shares · 9.3% of their software · price +$71.2M$383M+$73.8M
- SalesforceCRM3,489,908 shares · 7.9% of their software · price +$23.8M$326M−$3.6M
- OracleORCL5,219,400 shares · 6.1% of their software · price −$9.3M$252M−$46.4M
- AdobeADBE1,317,976 shares · 4.7% of their software · price +$10.2M$197M−$46.4M
- ServiceNowNOW1,294,579 shares · 3.7% of their software · price +$14.9M$152M−$41.4M
- WorkdayWDAY1,255,332 shares · 3.2% of their software · price +$10.5M$132M−$6.1M
- IntuitINTU930,233 shares · 3.2% of their software · price +$8.7M$132M+$8.4M
- NetApp, Inc.NTAP2,812,288 shares · 3.0% of their software · price +$10.4M$123M+$12.7M
- Roper Technologies, Inc.ROP492,239 shares · 2.9% of their software · price +$5.8M$120M+$33.9M
- SS&CSSNC2,853,017 shares · 2.8% of their software · price +$5.0M$115MFlat
- The Trade DeskTTD1,396,163 shares · 2.1% of their software · price +$15.9M$85.9M−$4.1M
- PaycomPAYC1,135,169 shares · 2.1% of their software · price +$7.4M$85.1M−$2.2M
- PTCPTC1,460,280 shares · 2.0% of their software · price +$1.7M$82.2M+$18.5M
- Palo Alto NetworksPANW409,436 shares · 1.4% of their software · price +$4.2M$59.0M+$19.8M
- Automatic Data Processing, Inc.ADP525,238 shares · 1.4% of their software · price +$3.6M$57.4M+$1.9M
- BroadridgeBR651,545 shares · 1.3% of their software · price +$3.4M$52.7M−$5.5M
- Amdocs LimitedDOX768,775 shares · 1.2% of their software$49.4M−$7.3M
- CadenceCDNS1,148,877 shares · 1.1% of their software · price +$6.9M$45.3M−$1.4M
- TwilioTWLO1,367,745 shares · 1.0% of their software · price +$1.0M$40.8M+$10.8M
- PegasystemsPEGA694,965 shares · 1.0% of their software$40.1M+$6.9M
- OpenTextOTEX1,218,319 shares · 0.9% of their software · price +$914K$39.2M−$3.3M
- VeriskVRSK420,450 shares · 0.8% of their software$35.0M+$10.5M
- Euronet Worldwide, Inc.EEFT260,104 shares · 0.6% of their software · price +$1.9M$24.7M−$1.2M
- Five9FIVN1,006,569 shares · 0.6% of their software · price +$2.4M$24.1M−$3.7M
- TrimbleTRMB504,044 shares · 0.5% of their software · price +$1.8M$19.8M+$5.5M
- SynopsysSNPS171,639 shares · 0.3% of their software · price +$1.3M$13.8M+$3.0M
- Tyler TechnologiesTYL71,869 shares · 0.3% of their software$12.5M−$4.1M
- GuidewireGWRE150,585 shares · 0.3% of their software · price +$1.4M$11.7M−$8.0M
- VeevaVEEV200,568 shares · 0.3% of their software · price −$983K$11.3M−$2.2M
- FortinetFTNT276,708 shares · 0.2% of their software$9.9M−$4.0M
- Fiserv, Inc.FISV66,989 shares · 0.2% of their software$8.6M−$12.5M
- Paychex, Inc.PAYX106,110 shares · 0.2% of their software$6.4MFlat
- ePlus inc.PLUS66,434 shares · 0.1% of their software · price +$1.2M$6.1MFlat
- Alarm.com Holdings, Inc.ALRM99,725 shares · 0.1% of their software · price +$753K$4.5MFlat
- AutodeskADSK36,212 shares · 0.1% of their software$4.1M+$571K
- VaronisVRNS92,752 shares · 0.1% of their software$3.9M+$1.6M
- PDF Solutions, Inc.PDFS184,716 shares · 0.1% of their software$2.9MFlat
- Lesaka Technologies, Inc.LSAK291,415 shares · 0.1% of their software$2.8MFlat
- ProgressPRGS59,045 shares · 0.1% of their software$2.3MNew · +$1.8M
- AppFolioAPPF44,390 shares · 0.1% of their software · price +$681K$2.1MNew · +$1.4M
- A10 Networks, Inc.ATEN241,850 shares · 0.0% of their software$1.8M+$1.2M
- OktaOKTA51,250 shares · 0.0% of their software$1.4MNew · +$1.2M
- Fair IsaacFICO9,609 shares · 0.0% of their software$1.4M−$2.1M
- BoxBOX63,274 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP9,688 shares · 0.0% of their software$1.1MNew · +$1.1M
- Asure Software, Inc.ASUR86,285 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN4,364 shares · 0.0% of their software$464KFlat
- Donnelley Financial Solutions, Inc.DFIN20,000 shares · 0.0% of their software$431K−$516K
- HubSpotHUBS4,950 shares · 0.0% of their software$416KFlat
- CommvaultCVLT6,635 shares · 0.0% of their software$403KNew · Flat
- QualysQLYS7,387 shares · 0.0% of their software$383KNew · Flat
- AkamaiAKAM5,870 shares · 0.0% of their software$286KFlat
- InterDigital, Inc.IDCC2,801 shares · 0.0% of their software$207K−$1.8M