Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2020 · compared with Q4 2019
- Software
- $8.2B
- Weight of 13F
- 13.7%
- Names
- 84
- Net bought
- −$675M
Filed 14 May 2020 · SEC filing.
1,806 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
- MicrosoftMSFT16,776,419 shares · 32.3% of their software$2.6B−$221M
- CrowdStrikeCRWD8,192,714 shares · 5.6% of their software · price +$47.6M$456M+$231M
- AdobeADBE1,315,782 shares · 5.1% of their software · price −$15.2M$419M+$11.3M
- SalesforceCRM2,491,510 shares · 4.4% of their software · price −$46.5M$359M−$17.0M
- IntuitINTU1,469,012 shares · 4.1% of their software · price −$46.9M$338M+$10.3M
- OktaOKTA2,718,043 shares · 4.1% of their software · price +$18.7M$332MFlat
- ServiceNowNOW1,145,713 shares · 4.0% of their software · price +$4.9M$328M−$88.1M
- ZscalerZS4,121,042 shares · 3.1% of their software · price +$59.2M$251M+$12.3M
- MongoDBMDB1,577,246 shares · 2.6% of their software · price +$7.8M$215M+$33.4M
- Fiserv, Inc.FISV2,248,519 shares · 2.6% of their software · price −$46.4M$214M+$13.6M
- Roper Technologies, Inc.ROP619,521 shares · 2.4% of their software · price −$26.3M$193M+$9.7M
- TwilioTWLO2,141,142 shares · 2.3% of their software · price −$18.8M$192M−$55.5M
- RingCentralRNG745,094 shares · 1.9% of their software · price +$32.2M$158M−$14.8M
- FortinetFTNT1,475,230 shares · 1.8% of their software · price −$8.2M$149M−$88.0M
- PaycomPAYC715,273 shares · 1.8% of their software · price −$44.9M$144M−$30.8M
- WorkdayWDAY1,039,855 shares · 1.7% of their software · price −$35.6M$135M+$28.0M
- Automatic Data Processing, Inc.ADP965,047 shares · 1.6% of their software · price −$32.6M$132M−$47.1M
- NetApp, Inc.NTAP3,084,652 shares · 1.6% of their software · price −$63.4M$129M−$12.1M
- Block, Inc.XYZ2,160,411 shares · 1.4% of their software · price −$22.0M$113M−$98.5M
- AkamaiAKAM1,178,193 shares · 1.3% of their software · price +$6.0M$108M+$5.7M
- CadenceCDNS1,482,757 shares · 1.2% of their software · price −$4.9M$97.9M+$6.6M
- OracleORCL1,981,057 shares · 1.2% of their software · price −$9.2M$95.7M−$76.1M
- VeevaVEEV456,279 shares · 0.9% of their software · price +$7.2M$71.3M+$3.6M
- VeriSign, Inc.VRSN383,438 shares · 0.8% of their software · price −$4.8M$69.1M−$5.6M
- The Trade DeskTTD340,072 shares · 0.8% of their software · price −$22.7M$65.6M−$42.6M
- SynopsysSNPS425,851 shares · 0.7% of their software · price −$4.4M$54.8M−$13.9M
- Fair IsaacFICO144,643 shares · 0.5% of their software · price −$9.7M$44.5M+$2.0M
- Gen DigitalGEN2,377,008 shares · 0.5% of their software · price −$16.2M$44.5M+$32.4M
- PTCPTC708,596 shares · 0.5% of their software · price −$9.7M$43.4M+$5.3M
- WixWIX341,934 shares · 0.4% of their software · price −$7.4M$34.5M+$9.8M
- VeriskVRSK246,662 shares · 0.4% of their software · price −$2.5M$34.4M−$1.0M
- Palo Alto NetworksPANW200,098 shares · 0.4% of their software · price −$13.5M$32.8M−$3.8M
- BroadridgeBR341,458 shares · 0.4% of their software · price −$9.8M$32.4M+$31.5M
- DocuSignDOCU342,001 shares · 0.4% of their software · price +$6.3M$31.6M+$8.4M
- SS&CSSNC670,690 shares · 0.4% of their software · price −$11.8M$29.4M−$90.6M
- StoneCo Ltd.STNE1,228,461 shares · 0.3% of their software · price −$22.3M$26.7M+$11.2M
- AutodeskADSK159,141 shares · 0.3% of their software · price −$4.4M$24.8MFlat
- QualysQLYS271,173 shares · 0.3% of their software · price +$982K$23.6M+$3.9M
- ShopifySHOP51,863 shares · 0.3% of their software · price +$1.0M$21.5M+$6.4M
- ProgressPRGS666,956 shares · 0.3% of their software · price −$6.4M$21.3MFlat
- PagerDutyPD1,128,124 shares · 0.2% of their software · price −$6.9M$19.5MFlat
- Amdocs LimitedDOX349,214 shares · 0.2% of their software · price −$6.0M$19.2M−$3.9M
- VaronisVRNS290,358 shares · 0.2% of their software · price −$4.1M$18.5M+$1.6M
- Paychex, Inc.PAYX275,803 shares · 0.2% of their software · price −$6.1M$17.4M−$4.0M
- Rapid7RPD371,742 shares · 0.2% of their software · price −$4.7M$16.1M−$45.0M
- F5, Inc.FFIV149,087 shares · 0.2% of their software · price −$4.9M$15.9M−$8.9M
- ZoomZM98,959 shares · 0.2% of their software · price +$7.7M$14.5M−$22.9M
- TrimbleTRMB389,772 shares · 0.2% of their software · price −$3.8M$12.4M−$13.0M
- OpenTextOTEX356,538 shares · 0.2% of their software · price −$3.3M$12.3M−$3.4M
- Five9FIVN154,538 shares · 0.1% of their software · price +$1.7M$11.8M+$1.1M
- Euronet Worldwide, Inc.EEFT123,678 shares · 0.1% of their software · price −$8.9M$10.6M−$5.0M
- Tyler TechnologiesTYL31,229 shares · 0.1% of their software$9.3M+$2.8M
- SPS CommerceSPSC180,369 shares · 0.1% of their software · price −$1.6M$8.4M−$6.5M
- OneSpan Inc.OSPN452,515 shares · 0.1% of their software$8.2M+$564K
- Check PointCHKP77,134 shares · 0.1% of their software · price −$804K$7.8M−$650K
- TenableTENB354,555 shares · 0.1% of their software · price −$745K$7.8MFlat
- Repay Holdings CorporationRPAY523,523 shares · 0.1% of their software$7.5M+$4.0M
- Upbound Group, Inc.UPBD419,320 shares · 0.1% of their software · price −$6.2M$5.9M−$3.3M
- Health CatalystHCAT224,937 shares · 0.1% of their software · price −$1.9M$5.9M+$2.5M
- Lyft, Inc.LYFT210,782 shares · 0.1% of their software · price −$3.4M$5.7M−$5.9M
- HubSpotHUBS41,735 shares · 0.1% of their software · price −$1.1M$5.6M−$5.0M
- LiveRamp Holdings, Inc.RAMP167,724 shares · 0.1% of their software · price −$2.5M$5.5M−$32.5M
- CoStarCSGP9,100 shares · 0.1% of their software$5.3M−$11.8M
- Uber Technologies, Inc.UBER168,098 shares · 0.1% of their software$4.7M−$40.6M
- SAPSAP33,123 shares · 0.0% of their software · price −$778K$3.7M+$1.7M
- Digital TurbineAPPS473,001 shares · 0.0% of their software · price −$1.3M$2.0MFlat
- PegasystemsPEGA25,139 shares · 0.0% of their software$1.8M−$930K
- NetScout Systems, Inc.NTCT68,491 shares · 0.0% of their software$1.6MNew · +$1.6M
- BlackLineBL23,296 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS71,644 shares · 0.0% of their software · price −$624K$1.2MFlat
- DynatraceDT47,955 shares · 0.0% of their software$1.1MFlat
- Sabre CorporationSABR183,249 shares · 0.0% of their software · price −$3.0M$1.1M−$2.3M
- Manhattan AssociatesMANH20,162 shares · 0.0% of their software · price −$603K$1.0M−$1.7M
- Cerence Inc.CRNC53,076 shares · 0.0% of their software$817K−$2.3M
- ACI WorldwideACIW26,593 shares · 0.0% of their software$642KFlat
- Paysign, Inc.PAYS100,666 shares · 0.0% of their software · price −$502K$519KFlat
- GoDaddyGDDY6,804 shares · 0.0% of their software$389KFlat
- FactSetFDS1,442 shares · 0.0% of their software$376KFlat
- PaylocityPCTY4,236 shares · 0.0% of their software$374K−$4.5M
- MorningstarMORN2,277 shares · 0.0% of their software$264KFlat
- GuidewireGWRE3,131 shares · 0.0% of their software$248KFlat
- Simulations PlusSLP5,794 shares · 0.0% of their software$202KNew · Flat
- DatadogDDOG5,585 shares · 0.0% of their software$201KFlat
- International Money Express, Inc.IMXI16,187 shares · 0.0% of their software$147KNew · Flat