Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2019 · compared with Q3 2019
- Software
- $9.3B
- Weight of 13F
- 11.1%
- Names
- 86
- Net bought
- −$47.1M
Filed 13 February 2020 · SEC filing.
2,048 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
- MicrosoftMSFT18,176,081 shares · 30.8% of their software · price +$339M$2.9B−$67.9M
- AdobeADBE1,281,538 shares · 4.5% of their software · price +$68.6M$423M−$206M
- SalesforceCRM2,595,812 shares · 4.5% of their software · price +$36.9M$422M+$8.5M
- ServiceNowNOW1,457,788 shares · 4.4% of their software · price +$41.5M$412M−$57.5M
- IntuitINTU1,429,759 shares · 4.0% of their software · price −$5.7M$374M+$31.1M
- OktaOKTA2,713,297 shares · 3.4% of their software · price +$45.9M$313M+$71.1M
- TwilioTWLO2,705,640 shares · 2.9% of their software · price −$31.6M$266M+$11.2M
- Fiserv, Inc.FISV2,131,107 shares · 2.6% of their software · price +$25.7M$246M+$15.4M
- FortinetFTNT2,299,603 shares · 2.6% of their software · price +$69.0M$246M+$18.7M
- Block, Inc.XYZ3,735,662 shares · 2.5% of their software · price +$2.3M$234M+$45.7M
- PaycomPAYC831,489 shares · 2.4% of their software · price +$46.0M$220M−$24.4M
- Automatic Data Processing, Inc.ADP1,241,410 shares · 2.3% of their software · price +$11.3M$212M+$25.7M
- Roper Technologies, Inc.ROP592,179 shares · 2.3% of their software · price −$1.4M$210M+$21.9M
- NetApp, Inc.NTAP3,279,295 shares · 2.2% of their software · price +$31.9M$204M+$1.8M
- OracleORCL3,417,175 shares · 1.9% of their software · price −$7.0M$181M−$39.5M
- ZscalerZS3,856,239 shares · 1.9% of their software · price −$2.9M$179M+$32.0M
- CrowdStrikeCRWD3,560,221 shares · 1.9% of their software · price −$30.0M$178M+$82.3M
- MongoDBMDB1,323,420 shares · 1.9% of their software · price +$14.7M$174M+$34.6M
- WorkdayWDAY869,635 shares · 1.5% of their software · price −$4.8M$143M−$37.1M
- RingCentralRNG832,721 shares · 1.5% of their software · price +$35.8M$140MFlat
- SS&CSSNC2,146,977 shares · 1.4% of their software · price +$21.1M$132M−$14.7M
- The Trade DeskTTD503,866 shares · 1.4% of their software · price +$36.4M$131M+$8.5M
- CadenceCDNS1,387,834 shares · 1.0% of their software · price +$4.6M$96.3M+$39.6M
- AkamaiAKAM1,112,408 shares · 1.0% of their software · price −$5.6M$96.1M−$85.9M
- VeriSign, Inc.VRSN412,298 shares · 0.9% of their software · price +$1.7M$79.4M+$28.0M
- SynopsysSNPS525,833 shares · 0.8% of their software · price +$1.0M$73.2M+$40.9M
- Rapid7RPD1,175,222 shares · 0.7% of their software · price +$12.5M$65.8M−$1.4M
- VeevaVEEV430,537 shares · 0.7% of their software · price −$5.2M$60.6M+$22.3M
- Fair IsaacFICO139,410 shares · 0.6% of their software · price +$9.9M$52.2M+$1.5M
- Palo Alto NetworksPANW216,451 shares · 0.5% of their software · price +$5.9M$50.1M−$25.2M
- PTCPTC637,854 shares · 0.5% of their software · price +$4.3M$47.8M−$4.9M
- Uber Technologies, Inc.UBER1,532,095 shares · 0.5% of their software · price −$1.1M$45.6M+$38.9M
- LiveRamp Holdings, Inc.RAMP843,841 shares · 0.4% of their software · price +$4.3M$40.6M−$1.2M
- VeriskVRSK253,405 shares · 0.4% of their software · price −$2.2M$37.8M+$19.5M
- StoneCo Ltd.STNE948,671 shares · 0.4% of their software · price +$4.8M$37.8M−$5.2M
- WixWIX261,991 shares · 0.3% of their software · price +$1.5M$32.1M−$2.9M
- F5, Inc.FFIV212,732 shares · 0.3% of their software$29.7M+$26.7M
- ZoomZM434,845 shares · 0.3% of their software · price −$3.5M$29.6MNew · +$33.1M
- TrimbleTRMB701,844 shares · 0.3% of their software · price +$2.0M$29.3M−$41.2M
- Amdocs LimitedDOX403,559 shares · 0.3% of their software · price +$2.5M$29.1M−$6.4M
- AutodeskADSK157,437 shares · 0.3% of their software · price +$5.6M$28.9M+$4.5M
- Gen DigitalGEN1,105,972 shares · 0.3% of their software · price +$2.1M$28.2MNew · +$26.1M
- ProgressPRGS664,069 shares · 0.3% of their software · price +$2.3M$27.6M+$19.4M
- Paychex, Inc.PAYX322,668 shares · 0.3% of their software · price +$739K$27.4M+$9.8M
- PagerDutyPD1,138,032 shares · 0.3% of their software · price −$5.5M$26.6M+$973K
- Euronet Worldwide, Inc.EEFT155,159 shares · 0.3% of their software · price +$1.7M$24.4M−$3.1M
- VaronisVRNS269,425 shares · 0.2% of their software · price +$4.8M$20.9M+$1.5M
- OpenTextOTEX433,044 shares · 0.2% of their software · price +$1.4M$19.1M−$2.1M
- QualysQLYS223,810 shares · 0.2% of their software · price +$1.7M$18.7M+$6.0M
- WEX Inc.WEX87,324 shares · 0.2% of their software · price +$645K$18.3M−$1.5M
- ElasticESTC280,906 shares · 0.2% of their software · price −$5.1M$18.1M−$51.4M
- CoStarCSGP28,830 shares · 0.2% of their software$17.2M+$15.1M
- DocuSignDOCU228,946 shares · 0.2% of their software · price +$2.8M$17.0M+$13.6M
- SPS CommerceSPSC298,059 shares · 0.2% of their software · price +$2.5M$16.5M−$10.6M
- Upbound Group, Inc.UPBD535,441 shares · 0.2% of their software · price +$1.6M$15.4M+$13.3M
- Lyft, Inc.LYFT348,443 shares · 0.2% of their software · price +$760K$15.0M+$10.4M
- ShopifySHOP35,835 shares · 0.2% of their software · price +$3.1M$14.3M−$10.1M
- HubSpotHUBS73,415 shares · 0.1% of their software · price +$506K$11.6M−$4.0M
- BroadridgeBR86,577 shares · 0.1% of their software$10.7M−$49.9M
- Check PointCHKP82,991 shares · 0.1% of their software$9.2MFlat
- Five9FIVN137,032 shares · 0.1% of their software · price +$1.6M$9.0MFlat
- TenableTENB335,182 shares · 0.1% of their software · price +$530K$8.0M−$5.1M
- OneSpan Inc.OSPN419,546 shares · 0.1% of their software · price +$1.1M$7.2M+$566K
- Tyler TechnologiesTYL21,865 shares · 0.1% of their software · price +$820K$6.6MFlat
- Sabre CorporationSABR284,513 shares · 0.1% of their software$6.4M−$31.2M
- Health CatalystHCAT153,099 shares · 0.1% of their software$5.3MNew · +$4.8M
- PaylocityPCTY41,279 shares · 0.1% of their software · price +$959K$5.0MFlat
- Repay Holdings CorporationRPAY253,290 shares · 0.0% of their software$3.7MNew · +$3.4M
- Cerence Inc.CRNC156,916 shares · 0.0% of their software · price +$844K$3.6MNew · +$2.7M
- Digital TurbineAPPS483,081 shares · 0.0% of their software$3.4MFlat
- Manhattan AssociatesMANH42,042 shares · 0.0% of their software$3.4MFlat
- PegasystemsPEGA36,821 shares · 0.0% of their software$2.9M−$22.2M
- SAPSAP20,390 shares · 0.0% of their software$2.7MFlat
- Agilysys, Inc.AGYS71,078 shares · 0.0% of their software$1.8MFlat
- DynatraceDT47,224 shares · 0.0% of their software$1.2MFlat
- BlackLineBL22,949 shares · 0.0% of their software$1.2MFlat
- Paysign, Inc.PAYS102,423 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW27,395 shares · 0.0% of their software$1.0M−$927K
- EVERTEC, Inc.EVTC25,446 shares · 0.0% of their software$867K−$14.1M
- MorningstarMORN3,869 shares · 0.0% of their software$586KFlat
- GoDaddyGDDY8,262 shares · 0.0% of their software$561KFlat
- FactSetFDS1,786 shares · 0.0% of their software$479KFlat
- GuidewireGWRE3,946 shares · 0.0% of their software$433K−$5.2M
- DatadogDDOG6,785 shares · 0.0% of their software$256KFlat
- NutanixNTNX8,170 shares · 0.0% of their software$255KNew · Flat
- DropboxDBX10,234 shares · 0.0% of their software$183KFlat