Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2018 · compared with Q1 2018
- Software
- $6.3B
- Weight of 13F
- 7.8%
- Names
- 65
- Net bought
- +$267M
Filed 13 August 2018 · SEC filing.
1,913 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
- MicrosoftMSFT18,735,996 shares · 29.5% of their software · price +$138M$1.8BFlat
- SalesforceCRM4,401,925 shares · 9.6% of their software · price +$88.5M$600M+$126M
- AdobeADBE1,942,546 shares · 7.6% of their software · price +$53.9M$474M+$117M
- NetApp, Inc.NTAP4,717,832 shares · 5.9% of their software · price +$79.4M$370M+$114M
- Block, Inc.XYZ5,996,179 shares · 5.9% of their software · price +$74.6M$370M−$41.4M
- ServiceNowNOW1,799,694 shares · 5.0% of their software · price +$12.6M$310M−$27.5M
- OracleORCL6,813,956 shares · 4.8% of their software · price −$11.5M$300M+$8.6M
- The Trade DeskTTD1,877,735 shares · 2.8% of their software · price +$83.0M$176M+$6.1M
- WorkdayWDAY1,251,485 shares · 2.4% of their software · price −$7.5M$152M+$20.2M
- PTCPTC1,539,164 shares · 2.3% of their software · price +$24.3M$144M−$13.4M
- SS&CSSNC2,770,948 shares · 2.3% of their software · price −$4.8M$144MFlat
- Roper Technologies, Inc.ROP506,502 shares · 2.2% of their software · price −$2.4M$140M−$13.0M
- IntuitINTU666,493 shares · 2.2% of their software · price +$20.6M$136M−$32.1M
- OktaOKTA1,855,482 shares · 1.5% of their software · price +$19.5M$93.5M+$17.6M
- Palo Alto NetworksPANW454,487 shares · 1.5% of their software · price +$10.9M$93.4M−$28.5M
- PaycomPAYC928,415 shares · 1.5% of their software · price −$7.9M$91.8M−$12.1M
- CadenceCDNS2,077,295 shares · 1.4% of their software · price +$13.6M$90.0M+$5.5M
- RingCentralRNG1,050,230 shares · 1.2% of their software · price +$7.2M$73.9M+$25.1M
- BroadridgeBR597,194 shares · 1.1% of their software · price +$3.2M$68.7M+$8.1M
- TrimbleTRMB1,946,202 shares · 1.0% of their software · price −$5.9M$63.9M+$14.4M
- Amdocs LimitedDOX844,193 shares · 0.9% of their software$55.9M−$5.3M
- VeriskVRSK470,005 shares · 0.8% of their software · price +$1.7M$50.6M−$6.2M
- NutanixNTNX893,553 shares · 0.7% of their software · price +$2.2M$46.1M+$36.1M
- PegasystemsPEGA825,280 shares · 0.7% of their software · price −$4.8M$45.2M+$4.9M
- TwilioTWLO631,910 shares · 0.6% of their software · price +$11.3M$35.4M−$44.9M
- Automatic Data Processing, Inc.ADP250,346 shares · 0.5% of their software · price +$5.2M$33.6M−$7.7M
- MongoDBMDB675,405 shares · 0.5% of their software · price +$4.2M$33.5M+$13.4M
- AutodeskADSK218,289 shares · 0.5% of their software · price +$1.2M$28.6M+$5.5M
- OpenTextOTEX460,629 shares · 0.3% of their software$16.2M−$1.4M
- ProgressPRGS339,063 shares · 0.2% of their software$13.2M+$4.2M
- HubSpotHUBS97,715 shares · 0.2% of their software · price +$1.7M$12.3M−$1.1M
- VeevaVEEV153,067 shares · 0.2% of their software · price +$588K$11.8M−$5.3M
- Euronet Worldwide, Inc.EEFT133,972 shares · 0.2% of their software · price +$650K$11.2M−$10.4M
- Five9FIVN306,852 shares · 0.2% of their software · price +$1.5M$10.6M−$12.6M
- SynopsysSNPS112,355 shares · 0.2% of their software$9.6M−$891K
- CoStarCSGP22,414 shares · 0.1% of their software · price +$1.1M$9.2M−$4.4M
- Upbound Group, Inc.UPBD590,000 shares · 0.1% of their software · price +$3.6M$8.7MNew · +$5.1M
- Sabre CorporationSABR330,316 shares · 0.1% of their software · price +$1.1M$8.1MNew · +$7.1M
- FortinetFTNT116,278 shares · 0.1% of their software · price +$1.0M$7.3M+$5.6M
- WEX Inc.WEX31,770 shares · 0.1% of their software · price +$1.1M$6.1MNew · +$5.0M
- Rapid7RPD211,886 shares · 0.1% of their software · price +$561K$6.0M−$3.0M
- DocuSignDOCU110,280 shares · 0.1% of their software$5.8MNew · +$5.8M
- Paychex, Inc.PAYX71,003 shares · 0.1% of their software$4.9M−$2.6M
- VaronisVRNS63,468 shares · 0.1% of their software · price +$889K$4.7M+$1.3M
- GuidewireGWRE50,980 shares · 0.1% of their software$4.5M−$2.0M
- AkamaiAKAM58,816 shares · 0.1% of their software$4.3M+$3.6M
- Tyler TechnologiesTYL18,900 shares · 0.1% of their software$4.2M−$1.9M
- Asure Software, Inc.ASUR256,103 shares · 0.1% of their software · price +$950K$4.1MFlat
- QualysQLYS46,733 shares · 0.1% of their software · price +$540K$3.9M+$2.8M
- VeriSign, Inc.VRSN27,844 shares · 0.1% of their software · price +$525K$3.8M+$2.4M
- SAPSAP30,119 shares · 0.1% of their software$3.5M−$605K
- eGain CorporationEGAN162,271 shares · 0.0% of their software · price +$1.2M$2.5MFlat
- Fair IsaacFICO12,422 shares · 0.0% of their software$2.4MFlat
- Veritone, Inc.VERI118,345 shares · 0.0% of their software$2.0MFlat
- OneSpan Inc.OSPN77,767 shares · 0.0% of their software · price +$521K$1.5MNew · +$1.0M
- Q2QTWO19,044 shares · 0.0% of their software$1.1MFlat
- Fiserv, Inc.FISV14,552 shares · 0.0% of their software$1.1M−$958K
- BoxBOX36,235 shares · 0.0% of their software$906KFlat
- ZscalerZS20,763 shares · 0.0% of their software$742KNew · +$583K
- A10 Networks, Inc.ATEN95,215 shares · 0.0% of their software$593K−$843K
- Check PointCHKP5,478 shares · 0.0% of their software$535KFlat
- Lesaka Technologies, Inc.LSAK57,934 shares · 0.0% of their software$526KFlat
- ePlus inc.PLUS4,530 shares · 0.0% of their software$426K−$1.6M
- DropboxDBX8,180 shares · 0.0% of their software$265K−$913K
- Ooma, Inc.OOMA16,770 shares · 0.0% of their software$237KNew · Flat