Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2018 · compared with Q2 2018
- Software
- $7.9B
- Weight of 13F
- 9.2%
- Names
- 70
- Net bought
- +$481M
Filed 13 November 2018 · SEC filing.
1,914 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
- MicrosoftMSFT19,418,036 shares · 28.0% of their software · price +$306M$2.2B+$67.3M
- SalesforceCRM5,027,101 shares · 10.1% of their software · price +$114M$799M+$85.3M
- NetApp, Inc.NTAP6,308,854 shares · 6.8% of their software · price +$46.4M$542M+$125M
- AdobeADBE1,818,882 shares · 6.2% of their software · price +$47.5M$491M−$30.2M
- ServiceNowNOW2,247,060 shares · 5.5% of their software · price +$52.0M$440M+$77.2M
- OracleORCL7,366,674 shares · 4.8% of their software · price +$55.3M$380M+$24.4M
- Block, Inc.XYZ3,537,977 shares · 4.4% of their software · price +$132M$350M−$152M
- The Trade DeskTTD1,325,409 shares · 2.5% of their software · price +$75.7M$200M−$51.8M
- IntuitINTU780,919 shares · 2.2% of their software · price +$18.0M$178M+$23.4M
- PTCPTC1,672,242 shares · 2.2% of their software · price +$20.7M$178M+$12.5M
- WorkdayWDAY1,171,873 shares · 2.2% of their software · price +$29.1M$171M−$9.6M
- PaycomPAYC1,069,875 shares · 2.1% of their software · price +$60.5M$166M+$14.0M
- SS&CSSNC2,889,593 shares · 2.1% of their software · price +$14.2M$164M+$6.2M
- OktaOKTA2,210,090 shares · 2.0% of their software · price +$44.2M$156M+$17.9M
- Roper Technologies, Inc.ROP440,713 shares · 1.6% of their software · price +$8.9M$131M−$18.2M
- Palo Alto NetworksPANW567,069 shares · 1.6% of their software · price +$11.2M$128M+$23.1M
- CadenceCDNS2,209,725 shares · 1.3% of their software · price +$4.4M$100M+$5.7M
- RingCentralRNG1,034,205 shares · 1.2% of their software · price +$23.5M$96.2M−$1.1M
- TwilioTWLO1,077,045 shares · 1.2% of their software · price +$32.6M$92.9M+$24.9M
- TrimbleTRMB2,054,038 shares · 1.1% of their software · price +$21.8M$89.3M+$3.5M
- BroadridgeBR573,620 shares · 1.0% of their software · price +$9.7M$75.7M−$2.7M
- FortinetFTNT763,347 shares · 0.9% of their software · price +$22.8M$70.4M+$40.4M
- MongoDBMDB744,485 shares · 0.8% of their software · price +$23.8M$60.7M+$3.4M
- VeriskVRSK486,640 shares · 0.7% of their software · price +$6.3M$58.7M+$1.8M
- Amdocs LimitedDOX875,781 shares · 0.7% of their software$57.8M+$2.1M
- PegasystemsPEGA870,450 shares · 0.7% of their software · price +$6.8M$54.5M+$2.5M
- DropboxDBX1,979,205 shares · 0.7% of their software · price −$11.1M$53.1M+$63.9M
- ZscalerZS1,176,346 shares · 0.6% of their software · price +$5.9M$48.0M+$41.3M
- Automatic Data Processing, Inc.ADP214,137 shares · 0.4% of their software · price +$3.5M$32.3M−$4.9M
- AutodeskADSK206,437 shares · 0.4% of their software · price +$5.2M$32.2M−$1.6M
- NutanixNTNX699,429 shares · 0.4% of their software · price −$6.2M$29.9M−$10.0M
- Sabre CorporationSABR1,069,354 shares · 0.4% of their software · price +$1.5M$27.9M+$18.2M
- DocuSignDOCU370,560 shares · 0.2% of their software$19.5M+$13.8M
- AkamaiAKAM230,833 shares · 0.2% of their software$16.9M+$12.6M
- QualysQLYS187,166 shares · 0.2% of their software · price +$898K$16.7M+$11.8M
- VaronisVRNS227,035 shares · 0.2% of their software$16.6M+$12.2M
- VeriSign, Inc.VRSN102,954 shares · 0.2% of their software · price +$2.3M$16.5M+$10.3M
- VeevaVEEV134,912 shares · 0.2% of their software · price +$4.3M$14.7M−$1.4M
- OpenTextOTEX369,684 shares · 0.2% of their software · price +$1.1M$14.1M−$3.2M
- WEX Inc.WEX68,597 shares · 0.2% of their software · price +$705K$13.8M+$7.0M
- HubSpotHUBS85,635 shares · 0.2% of their software · price +$2.2M$12.9M−$1.5M
- Euronet Worldwide, Inc.EEFT121,019 shares · 0.2% of their software · price +$2.0M$12.1M−$1.1M
- Upbound Group, Inc.UPBD790,451 shares · 0.1% of their software$11.4M+$3.0M
- Paychex, Inc.PAYX143,814 shares · 0.1% of their software · price +$762K$10.6M+$5.0M
- ProgressPRGS261,211 shares · 0.1% of their software · price −$922K$9.2M−$3.0M
- SynopsysSNPS81,980 shares · 0.1% of their software · price +$1.1M$8.1M−$2.6M
- F5, Inc.FFIV35,978 shares · 0.1% of their software · price +$970K$7.2MNew · +$6.2M
- Rapid7RPD182,437 shares · 0.1% of their software · price +$1.6M$6.7M−$831K
- Fair IsaacFICO28,528 shares · 0.1% of their software · price +$1.0M$6.5M+$3.1M
- YextYEXT265,800 shares · 0.1% of their software · price +$1.2M$6.3MNew · +$5.1M
- Five9FIVN138,592 shares · 0.1% of their software · price +$1.3M$6.1M−$5.8M
- OneSpan Inc.OSPN300,013 shares · 0.1% of their software$5.7M+$4.4M
- GuidewireGWRE50,645 shares · 0.1% of their software · price +$619K$5.1MFlat
- Tyler TechnologiesTYL18,900 shares · 0.1% of their software$4.6MFlat
- CoStarCSGP9,033 shares · 0.0% of their software$3.8M−$5.5M
- Radware Ltd.RDWR142,648 shares · 0.0% of their software$3.8MNew · +$3.6M
- Asure Software, Inc.ASUR279,747 shares · 0.0% of their software · price −$988K$3.5MFlat
- SAPSAP25,501 shares · 0.0% of their software$3.1M−$534K
- SPS CommerceSPSC29,733 shares · 0.0% of their software · price +$766K$3.0MNew · +$2.2M
- Check PointCHKP22,236 shares · 0.0% of their software$2.6M+$1.6M
- ShopifySHOP14,878 shares · 0.0% of their software$2.4MNew · +$2.2M
- Veritone, Inc.VERI124,825 shares · 0.0% of their software · price −$798K$1.3MFlat
- Q2QTWO20,319 shares · 0.0% of their software$1.2MFlat
- eGain CorporationEGAN141,674 shares · 0.0% of their software · price −$992K$1.1MFlat
- BoxBOX44,828 shares · 0.0% of their software$1.1MFlat
- Fiserv, Inc.FISV12,257 shares · 0.0% of their software$1.0MFlat
- PagSeguro Digital Ltd.PAGS16,748 shares · 0.0% of their software$463KNew · Flat
- Lesaka Technologies, Inc.LSAK44,103 shares · 0.0% of their software$353KFlat
- Ooma, Inc.OOMA18,770 shares · 0.0% of their software$312KFlat
- BlackBerry LimitedBB19,118 shares · 0.0% of their software$216KNew · Flat