Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2019 · compared with Q2 2019
- Software
- $8.5B
- Weight of 13F
- 10.8%
- Names
- 85
- Net bought
- −$86.1M
Filed 13 November 2019 · SEC filing.
2,023 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
- MicrosoftMSFT18,664,588 shares · 30.4% of their software · price +$94.6M$2.6B−$287M
- AdobeADBE2,025,797 shares · 6.6% of their software · price −$37.3M$560M−$26.0M
- ServiceNowNOW1,684,489 shares · 5.0% of their software · price −$34.9M$428M−$57.8M
- SalesforceCRM2,538,362 shares · 4.4% of their software · price −$8.4M$377M−$18.0M
- IntuitINTU1,312,628 shares · 4.1% of their software · price +$6.1M$349M−$8.9M
- TwilioTWLO2,603,642 shares · 3.4% of their software · price −$68.7M$286M+$51.8M
- OracleORCL4,134,914 shares · 2.7% of their software · price −$8.0M$228M+$44.0M
- Fiserv, Inc.FISV1,982,850 shares · 2.4% of their software · price +$24.6M$205M+$27.6M
- PaycomPAYC948,068 shares · 2.3% of their software · price −$16.3M$199M−$8.7M
- OktaOKTA1,991,068 shares · 2.3% of their software · price −$49.9M$196M−$20.0M
- Roper Technologies, Inc.ROP530,890 shares · 2.2% of their software · price −$5.1M$189M+$23.3M
- AkamaiAKAM2,052,959 shares · 2.2% of their software · price +$23.1M$188M+$63.8M
- Block, Inc.XYZ2,998,252 shares · 2.2% of their software · price −$31.7M$186M−$41.6M
- WorkdayWDAY1,088,212 shares · 2.2% of their software · price −$38.8M$185MFlat
- Automatic Data Processing, Inc.ADP1,082,233 shares · 2.0% of their software · price −$4.2M$175M−$12.8M
- NetApp, Inc.NTAP3,245,335 shares · 2.0% of their software · price −$29.8M$170M−$51.1M
- FortinetFTNT2,056,557 shares · 1.8% of their software$158M+$43.9M
- ZscalerZS3,178,750 shares · 1.8% of their software · price −$93.4M$150M+$55.6M
- SS&CSSNC2,432,344 shares · 1.5% of their software · price −$14.7M$125M−$2.0M
- CrowdStrikeCRWD2,148,589 shares · 1.5% of their software · price −$21.4M$125M+$125M
- MongoDBMDB1,036,199 shares · 1.5% of their software · price −$32.8M$125M+$50.4M
- RingCentralRNG836,117 shares · 1.2% of their software · price +$9.0M$105M+$21.8M
- The Trade DeskTTD458,406 shares · 1.0% of their software · price −$18.4M$86.0M−$15.1M
- ElasticESTC904,854 shares · 0.9% of their software · price +$6.9M$74.5M+$25.5M
- Palo Alto NetworksPANW340,122 shares · 0.8% of their software$69.3M−$10.7M
- TrimbleTRMB1,763,751 shares · 0.8% of their software · price −$11.1M$68.3M−$19.8M
- BroadridgeBR487,609 shares · 0.7% of their software · price −$1.6M$60.7M−$8.7M
- Rapid7RPD1,206,360 shares · 0.6% of their software · price −$15.0M$54.8M+$9.4M
- CadenceCDNS788,354 shares · 0.6% of their software · price −$3.7M$52.1M+$6.5M
- VeriSign, Inc.VRSN263,727 shares · 0.6% of their software · price −$5.4M$49.7M+$12.6M
- PTCPTC710,207 shares · 0.6% of their software · price −$15.3M$48.4M−$44.7M
- VeevaVEEV284,255 shares · 0.5% of their software · price −$2.7M$43.4M−$11.5M
- Fair IsaacFICO134,574 shares · 0.5% of their software · price −$1.4M$40.8M+$12.2M
- StoneCo Ltd.STNE1,099,241 shares · 0.4% of their software · price +$5.7M$38.2M+$26.5M
- Sabre CorporationSABR1,678,009 shares · 0.4% of their software$37.6M−$18.8M
- LiveRamp Holdings, Inc.RAMP872,547 shares · 0.4% of their software · price −$4.8M$37.5M−$7.7M
- WixWIX286,451 shares · 0.4% of their software · price −$7.3M$33.4M+$3.2M
- Amdocs LimitedDOX500,013 shares · 0.4% of their software · price +$2.0M$33.1M−$16.8M
- SynopsysSNPS227,948 shares · 0.4% of their software · price +$2.0M$31.3M+$8.1M
- PagerDutyPD1,103,577 shares · 0.4% of their software · price −$20.7M$31.2MNew · +$51.9M
- Euronet Worldwide, Inc.EEFT176,527 shares · 0.3% of their software · price −$3.9M$25.8M−$1.1M
- PegasystemsPEGA363,172 shares · 0.3% of their software · price −$1.1M$24.7M−$10.0M
- SPS CommerceSPSC524,171 shares · 0.3% of their software · price −$28.9M$24.7M+$25.0M
- ShopifySHOP68,301 shares · 0.2% of their software · price +$786K$21.3M+$724K
- VeriskVRSK130,311 shares · 0.2% of their software · price +$1.5M$20.6M−$7.2M
- OpenTextOTEX483,774 shares · 0.2% of their software$19.7M−$685K
- WEX Inc.WEX94,644 shares · 0.2% of their software · price −$571K$19.1M−$2.3M
- AutodeskADSK127,304 shares · 0.2% of their software · price −$1.9M$18.8M+$5.7M
- Paychex, Inc.PAYX204,157 shares · 0.2% of their software$16.9M+$4.4M
- HubSpotHUBS99,949 shares · 0.2% of their software · price −$1.9M$15.2M−$5.1M
- EVERTEC, Inc.EVTC475,731 shares · 0.2% of their software · price −$704K$14.9M−$802K
- VaronisVRNS244,869 shares · 0.2% of their software · price −$529K$14.6M+$3.2M
- TenableTENB564,664 shares · 0.1% of their software · price −$3.5M$12.6M−$15.1M
- QualysQLYS144,535 shares · 0.1% of their software · price −$1.7M$10.9M+$1.3M
- Check PointCHKP83,923 shares · 0.1% of their software · price −$513K$9.2M+$1.8M
- Uber Technologies, Inc.UBER255,709 shares · 0.1% of their software · price −$4.1M$7.8M−$40.7M
- Five9FIVN128,172 shares · 0.1% of their software$6.9M−$1.0M
- ProgressPRGS153,535 shares · 0.1% of their software · price −$854K$5.8M+$5.2M
- Tyler TechnologiesTYL21,921 shares · 0.1% of their software · price +$1.0M$5.8M+$1.1M
- GuidewireGWRE52,964 shares · 0.1% of their software$5.6MFlat
- OneSpan Inc.OSPN380,489 shares · 0.1% of their software$5.5M−$925K
- Bandwidth Inc.BAND73,187 shares · 0.1% of their software · price −$725K$4.8M+$4.4M
- PaylocityPCTY44,845 shares · 0.1% of their software$4.4M+$4.0M
- Lyft, Inc.LYFT94,861 shares · 0.0% of their software · price −$2.4M$3.9MNew · +$6.2M
- Manhattan AssociatesMANH42,248 shares · 0.0% of their software$3.4M−$1.2M
- F5, Inc.FFIV22,418 shares · 0.0% of their software$3.1M−$11.3M
- Digital TurbineAPPS466,410 shares · 0.0% of their software · price +$676K$3.0M−$2.9M
- SAPSAP20,851 shares · 0.0% of their software$2.5MFlat
- CoStarCSGP3,351 shares · 0.0% of their software$2.0M+$622K
- ACI WorldwideACIW56,970 shares · 0.0% of their software$1.8M−$527K
- Agilysys, Inc.AGYS54,979 shares · 0.0% of their software$1.4MFlat
- DynatraceDT71,768 shares · 0.0% of their software$1.3MNew · +$1.3M
- BlackLineBL17,786 shares · 0.0% of their software$850K−$560K
- YextYEXT49,193 shares · 0.0% of their software$782KFlat
- Paysign, Inc.PAYS64,330 shares · 0.0% of their software$650KNew · +$860K
- DocuSignDOCU9,842 shares · 0.0% of their software$609KFlat
- GoDaddyGDDY8,876 shares · 0.0% of their software$586KFlat
- Upbound Group, Inc.UPBD19,318 shares · 0.0% of their software$499K−$1.5M
- FactSetFDS1,866 shares · 0.0% of their software$453KFlat
- MorningstarMORN2,392 shares · 0.0% of their software$350KFlat
- DatadogDDOG8,695 shares · 0.0% of their software$295KNew · Flat
- eGain CorporationEGAN29,349 shares · 0.0% of their software$235K−$554K
- DropboxDBX10,627 shares · 0.0% of their software$214KFlat
- SoundThinking, Inc.SSTI8,828 shares · 0.0% of their software$203K−$553K
- A10 Networks, Inc.ATEN10,245 shares · 0.0% of their software$71KFlat