Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2018 · compared with Q4 2017
- Software
- $5.4B
- Weight of 13F
- 6.6%
- Names
- 60
- Net bought
- −$198M
Filed 14 May 2018 · SEC filing.
1,908 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
- MicrosoftMSFT18,881,238 shares · 32.2% of their software · price +$108M$1.7B−$46.9M
- SalesforceCRM3,321,522 shares · 7.2% of their software · price +$46.7M$386M−$47.2M
- Block, Inc.XYZ6,837,197 shares · 6.3% of their software · price +$99.3M$336M−$187M
- ServiceNowNOW1,965,904 shares · 6.1% of their software · price +$68.9M$325M+$14.3M
- OracleORCL6,626,976 shares · 5.7% of their software · price −$10.1M$303M−$39.7M
- AdobeADBE1,402,282 shares · 5.7% of their software · price +$57.3M$303M+$51.8M
- NetApp, Inc.NTAP2,875,195 shares · 3.3% of their software · price +$18.3M$177M−$9.2M
- Roper Technologies, Inc.ROP552,705 shares · 2.9% of their software · price +$12.0M$155M−$7.5M
- SS&CSSNC2,783,349 shares · 2.8% of their software · price +$36.6M$149M−$19.0M
- IntuitINTU851,387 shares · 2.8% of their software · price +$13.3M$148M−$11.2M
- WorkdayWDAY1,092,755 shares · 2.6% of their software · price +$27.7M$139M−$27.2M
- PTCPTC1,711,085 shares · 2.5% of their software · price +$29.5M$133M+$14.3M
- PaycomPAYC1,041,060 shares · 2.1% of their software · price +$28.2M$112M−$6.7M
- Palo Alto NetworksPANW611,380 shares · 2.1% of their software · price +$22.4M$111MFlat
- The Trade DeskTTD1,754,705 shares · 1.6% of their software · price +$6.8M$87.1M−$4.8M
- CadenceCDNS1,926,819 shares · 1.3% of their software · price −$9.7M$70.8M+$6.2M
- TwilioTWLO1,808,340 shares · 1.3% of their software · price +$26.4M$69.0M+$7.3M
- Amdocs LimitedDOX923,541 shares · 1.1% of their software · price +$1.1M$61.6M−$1.8M
- BroadridgeBR523,083 shares · 1.1% of their software · price +$10.0M$57.4M+$2.4M
- OktaOKTA1,413,160 shares · 1.1% of their software · price +$20.1M$56.3M+$13.0M
- TrimbleTRMB1,545,899 shares · 1.0% of their software · price −$7.4M$55.5M+$34.0M
- VeriskVRSK529,387 shares · 1.0% of their software · price +$4.2M$55.1M+$3.3M
- PegasystemsPEGA744,134 shares · 0.8% of their software · price +$10.0M$45.1M+$1.3M
- RingCentralRNG654,530 shares · 0.8% of their software · price +$9.9M$41.6MNew · +$31.7M
- Automatic Data Processing, Inc.ADP318,370 shares · 0.7% of their software · price −$1.2M$36.1M+$15.5M
- AutodeskADSK174,678 shares · 0.4% of their software · price +$3.6M$21.9M+$5.8M
- Five9FIVN729,805 shares · 0.4% of their software · price +$3.6M$21.7MFlat
- Euronet Worldwide, Inc.EEFT265,569 shares · 0.4% of their software · price −$1.4M$21.0M−$2.4M
- OpenTextOTEX502,161 shares · 0.3% of their software$17.5M−$2.0M
- VeevaVEEV225,623 shares · 0.3% of their software · price +$4.0M$16.5M−$8.2M
- MongoDBMDB367,065 shares · 0.3% of their software · price +$5.0M$15.9MNew · +$10.9M
- CoStarCSGP34,661 shares · 0.2% of their software · price +$2.3M$12.6M+$587K
- HubSpotHUBS107,520 shares · 0.2% of their software · price +$2.1M$11.6M+$5.2M
- SynopsysSNPS123,062 shares · 0.2% of their software$10.2M−$7.8M
- ProgressPRGS230,088 shares · 0.2% of their software · price −$948K$8.8M+$7.3M
- Rapid7RPD327,900 shares · 0.2% of their software · price +$2.3M$8.4M+$5.2M
- NutanixNTNX157,762 shares · 0.1% of their software · price +$2.2M$7.7MNew · +$5.6M
- Paychex, Inc.PAYX113,851 shares · 0.1% of their software · price −$739K$7.0M+$3.1M
- GuidewireGWRE76,155 shares · 0.1% of their software · price +$500K$6.2M+$1.7M
- Tyler TechnologiesTYL28,136 shares · 0.1% of their software · price +$954K$5.9M−$3.3M
- SAPSAP35,874 shares · 0.1% of their software$3.8M+$3.8M
- Asure Software, Inc.ASUR256,997 shares · 0.1% of their software$3.1M+$581K
- VaronisVRNS41,172 shares · 0.0% of their software$2.5MFlat
- PDF Solutions, Inc.PDFS178,702 shares · 0.0% of their software · price −$722K$2.1MFlat
- Fiserv, Inc.FISV27,980 shares · 0.0% of their software · price −$1.7M$2.0M−$6.1M
- ePlus inc.PLUS24,760 shares · 0.0% of their software$1.9M−$2.4M
- Fair IsaacFICO10,969 shares · 0.0% of their software$1.9MFlat
- Veritone, Inc.VERI105,570 shares · 0.0% of their software · price −$980K$1.5MFlat
- A10 Networks, Inc.ATEN240,015 shares · 0.0% of their software$1.4MFlat
- DropboxDBX37,410 shares · 0.0% of their software$1.2MNew · +$1.2M
- eGain CorporationEGAN141,200 shares · 0.0% of their software$1.1MNew · +$741K
- Q2QTWO22,112 shares · 0.0% of their software$1.0MNew · +$815K
- Check PointCHKP9,983 shares · 0.0% of their software$992K−$839K
- BoxBOX43,623 shares · 0.0% of their software$896KFlat
- VeriSign, Inc.VRSN7,278 shares · 0.0% of their software$863KFlat
- Lesaka Technologies, Inc.LSAK69,697 shares · 0.0% of their software$660K−$1.9M
- QualysQLYS8,878 shares · 0.0% of their software$646KFlat
- FortinetFTNT10,910 shares · 0.0% of their software$585KFlat
- AkamaiAKAM8,058 shares · 0.0% of their software$572KFlat
- CommvaultCVLT3,670 shares · 0.0% of their software$210KFlat