Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2018 · compared with Q3 2018
- Software
- $7.5B
- Weight of 13F
- 10.2%
- Names
- 76
- Net bought
- +$934M
Filed 14 February 2019 · SEC filing.
1,939 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
- MicrosoftMSFT20,047,300 shares · 27.2% of their software · price −$257M$2.0B+$72.0M
- SalesforceCRM5,295,503 shares · 9.7% of their software · price −$117M$725M+$42.7M
- ServiceNowNOW3,233,384 shares · 7.7% of their software · price −$56.8M$576M+$193M
- AdobeADBE2,153,692 shares · 6.5% of their software · price −$94.1M$487M+$90.4M
- NetApp, Inc.NTAP5,971,397 shares · 4.8% of their software · price −$157M$356M−$29.0M
- Block, Inc.XYZ5,582,189 shares · 4.2% of their software · price −$240M$313M+$202M
- IntuitINTU1,405,198 shares · 3.7% of their software · price −$42.9M$277M+$142M
- TwilioTWLO2,796,473 shares · 3.3% of their software · price +$8.4M$250M+$148M
- OktaOKTA2,650,725 shares · 2.3% of their software · price −$17.4M$169M+$31.0M
- The Trade DeskTTD1,444,611 shares · 2.2% of their software · price −$50.3M$168M+$18.0M
- PTCPTC1,817,383 shares · 2.0% of their software · price −$42.3M$151M+$15.4M
- PaycomPAYC1,208,427 shares · 2.0% of their software · price −$39.8M$148M+$21.5M
- SS&CSSNC2,909,026 shares · 1.8% of their software · price −$34.1M$131MFlat
- WorkdayWDAY818,737 shares · 1.7% of their software · price +$11.2M$131M−$51.6M
- Palo Alto NetworksPANW676,610 shares · 1.7% of their software · price −$25.0M$127M+$24.7M
- OracleORCL2,712,720 shares · 1.6% of their software · price −$17.4M$122M−$240M
- Roper Technologies, Inc.ROP408,576 shares · 1.5% of their software · price −$12.1M$109M−$9.5M
- RingCentralRNG1,052,382 shares · 1.2% of their software · price −$11.2M$86.8M+$1.7M
- FortinetFTNT1,165,202 shares · 1.1% of their software · price −$25.4M$82.1M+$37.1M
- BroadridgeBR835,449 shares · 1.1% of their software · price −$29.8M$80.4M+$34.5M
- Automatic Data Processing, Inc.ADP556,749 shares · 1.0% of their software · price −$10.9M$73.0M+$51.6M
- ZscalerZS1,837,458 shares · 1.0% of their software · price −$2.9M$72.0M+$27.0M
- CadenceCDNS1,568,984 shares · 0.9% of their software · price −$2.9M$68.2M−$29.0M
- TrimbleTRMB2,029,363 shares · 0.9% of their software · price −$21.4M$66.6M−$1.1M
- Sabre CorporationSABR2,838,266 shares · 0.8% of their software · price −$12.6M$61.4M+$46.1M
- MongoDBMDB648,540 shares · 0.7% of their software · price +$1.4M$54.3M−$7.8M
- NutanixNTNX1,068,659 shares · 0.6% of their software · price −$1.2M$44.4M+$15.8M
- Amdocs LimitedDOX756,783 shares · 0.6% of their software · price −$5.6M$44.3M−$7.9M
- PegasystemsPEGA883,108 shares · 0.6% of their software · price −$13.0M$42.2M+$792K
- LiveRamp Holdings, Inc.RAMP1,071,164 shares · 0.6% of their software · price −$11.5M$41.4MNew · +$52.9M
- VeriskVRSK312,809 shares · 0.5% of their software · price −$3.6M$34.1M−$21.0M
- VeriSign, Inc.VRSN180,178 shares · 0.4% of their software · price −$2.1M$26.7M+$12.4M
- AkamaiAKAM387,764 shares · 0.3% of their software · price −$4.7M$23.7M+$11.5M
- QualysQLYS309,391 shares · 0.3% of their software · price −$4.4M$23.1M+$10.9M
- WEX Inc.WEX151,138 shares · 0.3% of their software · price −$9.2M$21.2M+$16.6M
- F5, Inc.FFIV127,298 shares · 0.3% of their software · price −$4.8M$20.6M+$18.2M
- SPS CommerceSPSC243,598 shares · 0.3% of their software · price −$4.1M$20.1M+$21.2M
- VeevaVEEV205,472 shares · 0.2% of their software · price −$4.0M$18.4M+$7.7M
- Fair IsaacFICO87,002 shares · 0.2% of their software · price −$3.6M$16.3M+$13.4M
- Rapid7RPD472,819 shares · 0.2% of their software · price −$2.7M$14.7M+$10.7M
- ElasticESTC188,984 shares · 0.2% of their software$13.5MNew · +$13.5M
- VaronisVRNS254,767 shares · 0.2% of their software · price −$5.2M$13.5M+$2.0M
- EVERTEC, Inc.EVTC458,765 shares · 0.2% of their software · price +$2.1M$13.2MNew · +$11.1M
- OpenTextOTEX381,570 shares · 0.2% of their software · price −$2.1M$12.4MFlat
- ShopifySHOP78,571 shares · 0.1% of their software · price −$2.0M$10.9M+$10.5M
- Paychex, Inc.PAYX145,119 shares · 0.1% of their software · price −$1.2M$9.5MFlat
- Five9FIVN204,555 shares · 0.1% of their software$8.9M+$2.9M
- Euronet Worldwide, Inc.EEFT84,758 shares · 0.1% of their software$8.7M−$3.6M
- SynopsysSNPS94,356 shares · 0.1% of their software · price −$1.4M$7.9M+$1.2M
- HubSpotHUBS58,212 shares · 0.1% of their software · price −$1.5M$7.3M−$4.1M
- OneSpan Inc.OSPN519,709 shares · 0.1% of their software · price −$3.2M$6.7M+$4.2M
- YextYEXT435,914 shares · 0.1% of their software · price −$3.9M$6.5M+$4.0M
- AutodeskADSK48,973 shares · 0.1% of their software · price −$1.3M$6.3M−$24.6M
- Tyler TechnologiesTYL29,646 shares · 0.1% of their software · price −$1.8M$5.5M+$2.6M
- ProgressPRGS122,896 shares · 0.1% of their software$4.4M−$4.9M
- GuidewireGWRE52,138 shares · 0.1% of their software · price −$1.1M$4.2MFlat
- Check PointCHKP40,057 shares · 0.1% of their software · price −$602K$4.1M+$2.1M
- CoStarCSGP10,026 shares · 0.0% of their software · price −$837K$3.4MFlat
- Radware Ltd.RDWR134,098 shares · 0.0% of their software · price −$504K$3.0MFlat
- SAPSAP20,318 shares · 0.0% of their software$2.0M−$638K
- Fiserv, Inc.FISV26,864 shares · 0.0% of their software$2.0M+$1.2M
- Asure Software, Inc.ASUR274,113 shares · 0.0% of their software · price −$2.0M$1.4MFlat
- ACI WorldwideACIW34,871 shares · 0.0% of their software$965KNew · +$981K
- BlackLineBL20,550 shares · 0.0% of their software$842KNew · +$1.2M
- eGain CorporationEGAN126,385 shares · 0.0% of their software$830KFlat
- Q2QTWO15,175 shares · 0.0% of their software$752KFlat
- BoxBOX40,038 shares · 0.0% of their software$676KFlat
- SoundThinking, Inc.SSTI20,559 shares · 0.0% of their software · price −$619K$641KNew · +$1.3M
- Veritone, Inc.VERI126,709 shares · 0.0% of their software · price −$840K$481KFlat
- PaylocityPCTY6,469 shares · 0.0% of their software$390KNew · +$520K
- GoDaddyGDDY4,550 shares · 0.0% of their software$299KNew · Flat
- Ooma, Inc.OOMA19,270 shares · 0.0% of their software$267KFlat
- Manhattan AssociatesMANH5,607 shares · 0.0% of their software$237KNew · Flat
- MorningstarMORN1,909 shares · 0.0% of their software$210KNew · Flat
- Lesaka Technologies, Inc.LSAK44,103 shares · 0.0% of their software$207KFlat
- FactSetFDS1,028 shares · 0.0% of their software$206KNew · Flat