Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2017 · compared with Q3 2017
- Software
- $4.9B
- Weight of 13F
- 6.1%
- Names
- 58
- Net bought
- +$366M
Filed 13 February 2018 · SEC filing.
1,925 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
- MicrosoftMSFT19,428,975 shares · 33.9% of their software · price +$215M$1.7B+$92.6M
- Block, Inc.XYZ12,234,872 shares · 8.6% of their software · price +$71.7M$424M−$30.7M
- SalesforceCRM3,783,577 shares · 7.9% of their software · price +$33.3M$387M+$27.4M
- OracleORCL7,466,774 shares · 7.2% of their software · price −$8.0M$353M+$109M
- ServiceNowNOW1,856,229 shares · 4.9% of their software · price +$23.9M$242M+$66.0M
- AdobeADBE1,106,866 shares · 4.0% of their software · price +$28.8M$194M−$31.5M
- NetApp, Inc.NTAP3,042,022 shares · 3.4% of their software · price +$35.2M$168M+$10.1M
- Roper Technologies, Inc.ROP581,828 shares · 3.1% of their software · price +$9.1M$151M+$21.8M
- IntuitINTU922,191 shares · 3.0% of their software · price +$14.4M$146MFlat
- WorkdayWDAY1,360,425 shares · 2.8% of their software · price −$5.0M$138M+$11.1M
- SS&CSSNC3,252,750 shares · 2.7% of their software · price +$1.1M$132M+$16.0M
- PaycomPAYC1,123,999 shares · 1.8% of their software · price +$6.0M$90.3MFlat
- PTCPTC1,476,429 shares · 1.8% of their software · price +$6.6M$89.7M+$909K
- Palo Alto NetworksPANW605,896 shares · 1.8% of their software · price +$509K$87.8M+$28.3M
- The Trade DeskTTD1,859,515 shares · 1.7% of their software · price −$29.3M$85.0M+$28.5M
- CadenceCDNS1,777,989 shares · 1.5% of their software · price +$4.2M$74.4M+$24.8M
- Amdocs LimitedDOX951,592 shares · 1.3% of their software · price +$1.1M$62.3M+$11.8M
- VeriskVRSK495,399 shares · 1.0% of their software · price +$6.3M$47.6M+$6.2M
- BroadridgeBR496,737 shares · 0.9% of their software · price +$4.8M$45.0M−$12.5M
- TwilioTWLO1,498,070 shares · 0.7% of their software · price −$9.4M$35.4M+$3.9M
- PegasystemsPEGA715,744 shares · 0.7% of their software · price −$7.5M$33.7M+$1.2M
- TrimbleTRMB709,820 shares · 0.6% of their software · price +$987K$28.8M+$8.1M
- Euronet Worldwide, Inc.EEFT294,511 shares · 0.5% of their software · price −$3.1M$24.8M+$3.3M
- OktaOKTA904,405 shares · 0.5% of their software · price −$2.4M$23.2M+$24.1M
- Automatic Data Processing, Inc.ADP186,217 shares · 0.4% of their software · price +$1.5M$21.8M−$37.1M
- VeevaVEEV374,232 shares · 0.4% of their software$20.7M+$9.8M
- OpenTextOTEX558,289 shares · 0.4% of their software · price +$1.9M$19.9M−$21.3M
- SynopsysSNPS214,092 shares · 0.4% of their software · price +$1.0M$18.2M+$3.4M
- Five9FIVN731,897 shares · 0.4% of their software · price +$717K$18.2M−$6.6M
- AutodeskADSK119,195 shares · 0.3% of their software · price −$886K$12.5M+$9.3M
- Fiserv, Inc.FISV74,188 shares · 0.2% of their software$9.7M+$928K
- CoStarCSGP32,684 shares · 0.2% of their software · price +$938K$9.7MNew · +$8.8M
- Tyler TechnologiesTYL46,729 shares · 0.2% of their software$8.3M−$4.4M
- Paychex, Inc.PAYX67,673 shares · 0.1% of their software · price +$550K$4.6M−$2.3M
- HubSpotHUBS49,225 shares · 0.1% of their software$4.4M+$3.7M
- ePlus inc.PLUS57,008 shares · 0.1% of their software · price −$983K$4.3M−$871K
- GuidewireGWRE53,090 shares · 0.1% of their software$3.9M−$7.6M
- Asure Software, Inc.ASUR215,825 shares · 0.1% of their software$3.0M+$1.6M
- PDF Solutions, Inc.PDFS181,988 shares · 0.1% of their software$2.9MFlat
- Lesaka Technologies, Inc.LSAK230,828 shares · 0.1% of their software$2.7M−$590K
- ProgressPRGS57,775 shares · 0.1% of their software$2.5MFlat
- Veritone, Inc.VERI95,130 shares · 0.0% of their software · price −$2.1M$2.2MNew · +$4.3M
- VaronisVRNS39,410 shares · 0.0% of their software$1.9M−$2.2M
- Check PointCHKP18,076 shares · 0.0% of their software$1.9M+$956K
- A10 Networks, Inc.ATEN238,540 shares · 0.0% of their software$1.8MFlat
- Fair IsaacFICO11,976 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD51,607 shares · 0.0% of their software$963KNew · +$908K
- VeriSign, Inc.VRSN8,042 shares · 0.0% of their software$920KFlat
- BoxBOX43,447 shares · 0.0% of their software$918KFlat
- Alarm.com Holdings, Inc.ALRM22,806 shares · 0.0% of their software$861K−$3.5M
- AppFolioAPPF19,940 shares · 0.0% of their software$828K−$1.2M
- AkamaiAKAM12,374 shares · 0.0% of their software$805KFlat
- FortinetFTNT11,171 shares · 0.0% of their software$488K−$9.5M
- QualysQLYS7,647 shares · 0.0% of their software$453KFlat
- EVERTEC, Inc.EVTC30,453 shares · 0.0% of their software$416KNew · Flat
- F5, Inc.FFIV2,481 shares · 0.0% of their software$325KNew · Flat
- CommvaultCVLT5,275 shares · 0.0% of their software$277KFlat
- SAPSAP2,250 shares · 0.0% of their software$253KNew · Flat