Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2019 · compared with Q1 2019
- Software
- $9.1B
- Weight of 13F
- 10.7%
- Names
- 83
- Net bought
- −$466M
Filed 8 August 2019 · SEC filing.
2,008 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
- MicrosoftMSFT20,809,970 shares · 30.6% of their software · price +$333M$2.8B+$187M
- AdobeADBE2,113,869 shares · 6.8% of their software · price +$59.5M$623M−$61.8M
- ServiceNowNOW1,895,130 shares · 5.7% of their software · price +$53.2M$520M−$142M
- SalesforceCRM2,657,209 shares · 4.4% of their software · price −$17.6M$403M−$96.6M
- IntuitINTU1,346,653 shares · 3.9% of their software$352M−$32.1M
- TwilioTWLO2,223,949 shares · 3.3% of their software · price +$15.9M$303M+$23.5M
- OktaOKTA2,153,212 shares · 2.9% of their software · price +$87.8M$266M−$70.7M
- Block, Inc.XYZ3,572,170 shares · 2.8% of their software · price −$8.5M$259M−$142M
- NetApp, Inc.NTAP4,073,130 shares · 2.8% of their software · price −$31.1M$251M−$93.7M
- WorkdayWDAY1,097,059 shares · 2.5% of their software · price +$14.0M$226M−$34.4M
- PaycomPAYC986,585 shares · 2.5% of their software · price +$37.1M$224M−$30.4M
- Automatic Data Processing, Inc.ADP1,159,853 shares · 2.1% of their software · price +$6.5M$192M+$33.7M
- OracleORCL3,362,896 shares · 2.1% of their software · price +$11.0M$192M−$26.5M
- ZscalerZS2,453,763 shares · 2.1% of their software · price +$14.0M$188M+$28.4M
- Roper Technologies, Inc.ROP467,288 shares · 1.9% of their software · price +$11.4M$171M−$1.7M
- Fiserv, Inc.FISV1,679,660 shares · 1.7% of their software · price +$4.8M$153M+$10.7M
- SS&CSSNC2,466,739 shares · 1.6% of their software · price −$15.0M$142M−$15.6M
- The Trade DeskTTD524,661 shares · 1.3% of their software · price +$15.7M$120M+$6.4M
- FortinetFTNT1,484,839 shares · 1.3% of their software · price −$10.6M$114M−$10.5M
- PTCPTC1,207,765 shares · 1.2% of their software · price −$2.9M$108M−$28.5M
- MongoDBMDB704,612 shares · 1.2% of their software · price +$3.6M$107M−$3.7M
- AkamaiAKAM1,256,472 shares · 1.1% of their software · price +$10.6M$101M+$64.8M
- TrimbleTRMB2,203,116 shares · 1.1% of their software · price +$10.4M$99.4M+$3.8M
- Palo Alto NetworksPANW392,507 shares · 0.9% of their software · price −$15.4M$80.0M−$61.5M
- RingCentralRNG646,030 shares · 0.8% of their software · price +$4.6M$74.2M−$48.0M
- BroadridgeBR555,937 shares · 0.8% of their software · price +$13.3M$71.0M−$28.3M
- Rapid7RPD1,044,389 shares · 0.7% of their software · price +$7.6M$60.4M+$18.3M
- VeevaVEEV355,124 shares · 0.6% of their software · price +$12.5M$57.6M+$8.5M
- Sabre CorporationSABR2,522,709 shares · 0.6% of their software · price +$2.0M$56.0M−$17.1M
- Uber Technologies, Inc.UBER1,133,768 shares · 0.6% of their software$52.6MNew · +$52.6M
- LiveRamp Holdings, Inc.RAMP1,031,896 shares · 0.5% of their software · price −$6.3M$50.0M−$10.5M
- CadenceCDNS696,190 shares · 0.5% of their software · price +$5.1M$49.3M−$18.4M
- Amdocs LimitedDOX770,737 shares · 0.5% of their software · price +$6.2M$47.9M−$1.4M
- VeriSign, Inc.VRSN203,506 shares · 0.5% of their software · price +$5.6M$42.6M+$2.1M
- ElasticESTC563,480 shares · 0.5% of their software · price −$2.9M$42.1M+$21.3M
- WixWIX264,171 shares · 0.4% of their software · price +$5.6M$37.5MNew · +$31.9M
- PegasystemsPEGA503,666 shares · 0.4% of their software · price +$3.1M$35.9M−$1.0M
- TenableTENB1,093,310 shares · 0.3% of their software · price −$3.4M$31.2M+$33.7M
- Euronet Worldwide, Inc.EEFT182,985 shares · 0.3% of their software · price +$4.7M$30.8M+$13.4M
- Fair IsaacFICO95,650 shares · 0.3% of their software · price +$4.1M$30.0M−$4.0M
- SPS CommerceSPSC279,149 shares · 0.3% of their software · price −$1.1M$28.5M−$1.4M
- VeriskVRSK179,669 shares · 0.3% of their software · price +$2.4M$26.3M−$8.9M
- CrowdStrikeCRWD325,160 shares · 0.2% of their software$22.2MNew · +$22.2M
- HubSpotHUBS129,889 shares · 0.2% of their software · price +$560K$22.1M+$9.5M
- WEX Inc.WEX105,842 shares · 0.2% of their software · price +$1.7M$22.0M−$2.5M
- SynopsysSNPS165,317 shares · 0.2% of their software · price +$2.2M$21.3M+$6.7M
- OpenTextOTEX500,405 shares · 0.2% of their software · price +$1.4M$20.7M+$1.3M
- NutanixNTNX786,078 shares · 0.2% of their software · price −$9.3M$20.4M−$36.2M
- ShopifySHOP65,888 shares · 0.2% of their software · price +$6.2M$19.8M−$2.9M
- EVERTEC, Inc.EVTC500,266 shares · 0.2% of their software · price +$2.4M$16.4M−$2.4M
- AutodeskADSK92,603 shares · 0.2% of their software · price +$656K$15.1M+$5.7M
- F5, Inc.FFIV99,780 shares · 0.2% of their software · price −$1.1M$14.5M−$3.1M
- Paychex, Inc.PAYX151,004 shares · 0.1% of their software$12.4M+$692K
- VaronisVRNS192,825 shares · 0.1% of their software$11.9M+$2.0M
- QualysQLYS129,079 shares · 0.1% of their software · price +$560K$11.2M−$5.7M
- Check PointCHKP68,663 shares · 0.1% of their software · price −$747K$7.9M+$2.8M
- Five9FIVN148,360 shares · 0.1% of their software$7.6MFlat
- OneSpan Inc.OSPN445,789 shares · 0.1% of their software · price −$2.3M$6.3M−$8.1M
- StoneCo Ltd.STNE202,208 shares · 0.1% of their software · price −$2.3M$6.0M+$3.3M
- GuidewireGWRE53,190 shares · 0.1% of their software$5.4MFlat
- Digital TurbineAPPS1,040,887 shares · 0.1% of their software · price +$1.6M$5.2MNew · +$3.6M
- Manhattan AssociatesMANH58,902 shares · 0.0% of their software · price +$838K$4.1M+$1.8M
- Tyler TechnologiesTYL16,674 shares · 0.0% of their software$3.6M−$1.9M
- SAPSAP21,888 shares · 0.0% of their software$3.0MFlat
- ACI WorldwideACIW72,303 shares · 0.0% of their software$2.5MFlat
- Upbound Group, Inc.UPBD74,408 shares · 0.0% of their software$2.0MFlat
- ProgressPRGS34,159 shares · 0.0% of their software$1.5M−$1.5M
- BlackLineBL28,248 shares · 0.0% of their software$1.4MFlat
- CoStarCSGP2,228 shares · 0.0% of their software$1.2MFlat
- Bandwidth Inc.BAND14,409 shares · 0.0% of their software$1.1MNew · +$965K
- SoundThinking, Inc.SSTI21,350 shares · 0.0% of their software$944KFlat
- Agilysys, Inc.AGYS42,016 shares · 0.0% of their software$902KFlat
- YextYEXT44,635 shares · 0.0% of their software$897K−$2.1M
- Veritone, Inc.VERI102,975 shares · 0.0% of their software$861KFlat
- eGain CorporationEGAN97,412 shares · 0.0% of their software$793KFlat
- GoDaddyGDDY8,256 shares · 0.0% of their software$579KFlat
- FactSetFDS1,742 shares · 0.0% of their software$499KFlat
- DocuSignDOCU9,716 shares · 0.0% of their software$483K−$4.2M
- MorningstarMORN2,308 shares · 0.0% of their software$334KFlat
- DropboxDBX9,945 shares · 0.0% of their software$249KNew · Flat
- PaylocityPCTY2,396 shares · 0.0% of their software$225KNew · Flat
- Lesaka Technologies, Inc.LSAK44,103 shares · 0.0% of their software$176KFlat
- A10 Networks, Inc.ATEN10,272 shares · 0.0% of their software$70KFlat