Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2019 · compared with Q4 2018
- Software
- $8.9B
- Weight of 13F
- 10.8%
- Names
- 83
- Net bought
- −$305M
Filed 13 May 2019 · SEC filing.
2,040 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
- MicrosoftMSFT19,222,287 shares · 25.4% of their software · price +$315M$2.3B−$83.8M
- AdobeADBE2,345,724 shares · 7.0% of their software · price +$94.4M$625M+$43.4M
- ServiceNowNOW2,473,206 shares · 6.8% of their software · price +$169M$610M−$135M
- SalesforceCRM3,267,090 shares · 5.8% of their software · price +$69.9M$517M−$278M
- Block, Inc.XYZ5,467,411 shares · 4.6% of their software · price +$103M$410M−$6.4M
- IntuitINTU1,469,557 shares · 4.3% of their software · price +$94.9M$384M+$12.7M
- NetApp, Inc.NTAP5,423,852 shares · 4.2% of their software · price +$52.4M$376M−$32.7M
- TwilioTWLO2,042,327 shares · 3.0% of their software · price +$81.4M$264M−$67.3M
- OktaOKTA3,007,433 shares · 2.8% of their software · price +$56.9M$249M+$22.8M
- WorkdayWDAY1,275,198 shares · 2.8% of their software · price +$42.3M$246M+$72.9M
- PaycomPAYC1,147,174 shares · 2.4% of their software · price +$76.5M$217M−$7.5M
- OracleORCL3,856,737 shares · 2.3% of their software · price +$33.0M$207M+$51.7M
- SS&CSSNC2,712,065 shares · 1.9% of their software · price +$50.4M$173M−$8.9M
- Roper Technologies, Inc.ROP472,273 shares · 1.8% of their software · price +$35.6M$162M+$17.0M
- Palo Alto NetworksPANW645,765 shares · 1.8% of their software · price +$35.2M$157M−$5.8M
- Automatic Data Processing, Inc.ADP948,581 shares · 1.7% of their software · price +$27.1M$152M+$51.4M
- ZscalerZS2,053,510 shares · 1.6% of their software · price +$65.1M$146M+$8.5M
- PTCPTC1,517,483 shares · 1.6% of their software · price +$14.1M$140M−$24.9M
- Fiserv, Inc.FISV1,557,894 shares · 1.5% of their software · price +$23.0M$138M+$113M
- FortinetFTNT1,610,204 shares · 1.5% of their software · price +$21.8M$135M+$31.3M
- RingCentralRNG1,090,881 shares · 1.3% of their software · price +$27.7M$118M+$3.2M
- MongoDBMDB730,010 shares · 1.2% of their software · price +$46.2M$107M+$6.8M
- The Trade DeskTTD492,375 shares · 1.1% of their software · price +$40.3M$97.5M−$111M
- BroadridgeBR828,549 shares · 1.0% of their software · price +$6.2M$85.9MFlat
- TrimbleTRMB2,109,207 shares · 1.0% of their software · price +$15.8M$85.2M+$2.6M
- Sabre CorporationSABR3,319,885 shares · 0.8% of their software · price −$830K$71.0M+$10.4M
- LiveRamp Holdings, Inc.RAMP1,223,870 shares · 0.7% of their software · price +$19.5M$66.8M+$5.9M
- NutanixNTNX1,745,650 shares · 0.7% of their software · price −$6.7M$65.9M+$28.2M
- CadenceCDNS985,416 shares · 0.7% of their software · price +$19.7M$62.6M−$25.4M
- Amdocs LimitedDOX795,852 shares · 0.5% of their software · price −$3.6M$43.1M+$2.3M
- VeevaVEEV288,033 shares · 0.4% of their software · price +$10.8M$36.5M+$7.4M
- VeriSign, Inc.VRSN192,048 shares · 0.4% of their software · price +$6.4M$34.9M+$1.8M
- Rapid7RPD683,130 shares · 0.4% of their software · price +$13.3M$34.6M+$6.6M
- PegasystemsPEGA519,406 shares · 0.4% of their software · price +$8.9M$33.8M−$17.4M
- VeriskVRSK246,730 shares · 0.4% of their software · price +$5.9M$32.8M−$7.2M
- SPS CommerceSPSC292,377 shares · 0.3% of their software · price +$6.9M$31.0M+$4.0M
- Fair IsaacFICO110,374 shares · 0.3% of their software · price +$9.3M$30.0M+$4.4M
- AkamaiAKAM352,655 shares · 0.3% of their software · price +$3.7M$25.3M−$2.1M
- ElasticESTC297,007 shares · 0.3% of their software · price +$2.5M$23.7M+$7.7M
- WEX Inc.WEX118,883 shares · 0.3% of their software · price +$6.2M$22.8M−$4.5M
- F5, Inc.FFIV119,831 shares · 0.2% of their software · price −$611K$18.8M−$1.2M
- OpenTextOTEX467,311 shares · 0.2% of their software · price +$2.7M$17.9M+$2.8M
- OneSpan Inc.OSPN866,739 shares · 0.2% of their software · price +$5.4M$16.7M+$4.5M
- ShopifySHOP79,858 shares · 0.2% of their software · price +$5.4M$16.5MFlat
- QualysQLYS197,546 shares · 0.2% of their software · price +$1.6M$16.3M−$8.4M
- EVERTEC, Inc.EVTC585,995 shares · 0.2% of their software · price −$522K$16.3M+$3.7M
- Euronet Worldwide, Inc.EEFT89,227 shares · 0.1% of their software · price +$3.6M$12.7MFlat
- SynopsysSNPS107,270 shares · 0.1% of their software · price +$3.3M$12.4M+$1.1M
- HubSpotHUBS72,540 shares · 0.1% of their software · price +$2.9M$12.1M+$1.8M
- Paychex, Inc.PAYX142,377 shares · 0.1% of their software · price +$2.1M$11.4MFlat
- VaronisVRNS159,197 shares · 0.1% of their software · price +$1.1M$9.5M−$5.1M
- AutodeskADSK55,714 shares · 0.1% of their software · price +$1.5M$8.7M+$867K
- Five9FIVN143,091 shares · 0.1% of their software · price +$1.3M$7.6M−$2.7M
- Check PointCHKP46,791 shares · 0.1% of their software · price +$1.1M$5.9M+$691K
- Tyler TechnologiesTYL26,134 shares · 0.1% of their software$5.3M−$653K
- GuidewireGWRE53,076 shares · 0.1% of their software · price +$899K$5.2MFlat
- StoneCo Ltd.STNE121,050 shares · 0.1% of their software · price +$2.7M$5.0MNew · +$2.2M
- DocuSignDOCU90,549 shares · 0.1% of their software · price +$1.1M$4.7MNew · +$3.6M
- Radware Ltd.RDWR134,050 shares · 0.0% of their software$3.5MFlat
- YextYEXT141,834 shares · 0.0% of their software · price +$994K$3.1M−$4.4M
- ProgressPRGS67,066 shares · 0.0% of their software · price +$596K$3.0M−$2.0M
- SAPSAP22,384 shares · 0.0% of their software$2.6MFlat
- ACI WorldwideACIW72,701 shares · 0.0% of their software$2.4M+$1.0M
- Upbound Group, Inc.UPBD68,463 shares · 0.0% of their software$1.4MNew · +$1.1M
- Manhattan AssociatesMANH25,680 shares · 0.0% of their software$1.4M+$850K
- eGain CorporationEGAN123,448 shares · 0.0% of their software$1.3MFlat
- BlackLineBL23,027 shares · 0.0% of their software$1.1MFlat
- Q2QTWO15,229 shares · 0.0% of their software$1.1MFlat
- CoStarCSGP2,194 shares · 0.0% of their software$1.0M−$2.6M
- BoxBOX49,951 shares · 0.0% of their software$965KFlat
- TenableTENB29,133 shares · 0.0% of their software$922KNew · +$646K
- SoundThinking, Inc.SSTI20,198 shares · 0.0% of their software$780KFlat
- GoDaddyGDDY7,728 shares · 0.0% of their software$581KFlat
- Veritone, Inc.VERI111,046 shares · 0.0% of their software$577KFlat
- Agilysys, Inc.AGYS23,800 shares · 0.0% of their software$504KNew · Flat
- FactSetFDS1,688 shares · 0.0% of their software$419KFlat
- MorningstarMORN2,236 shares · 0.0% of their software$282KFlat
- Ooma, Inc.OOMA19,611 shares · 0.0% of their software$260KFlat
- TeradataTDC5,372 shares · 0.0% of their software$234KNew · Flat
- InterDigital, Inc.IDCC3,289 shares · 0.0% of their software$217KNew · Flat
- Lesaka Technologies, Inc.LSAK44,103 shares · 0.0% of their software$158KFlat
- Calix, Inc.CALX11,008 shares · 0.0% of their software$85KNew · Flat
- A10 Networks, Inc.ATEN10,034 shares · 0.0% of their software$71KNew · Flat