Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2020 · compared with Q1 2020
- Software
- $11.2B
- Weight of 13F
- 15.9%
- Names
- 91
- Net bought
- −$351M
Filed 14 August 2020 · SEC filing.
1,733 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
- MicrosoftMSFT16,280,217 shares · 29.6% of their software · price +$746M$3.3B−$78.3M
- CrowdStrikeCRWD7,901,160 shares · 7.1% of their software · price +$352M$792M−$16.2M
- AdobeADBE1,294,366 shares · 5.0% of their software · price +$152M$563M−$6.8M
- IntuitINTU1,572,837 shares · 4.2% of their software · price +$104M$466M+$23.9M
- SalesforceCRM2,433,860 shares · 4.1% of their software · price +$106M$456M−$8.3M
- OktaOKTA2,060,583 shares · 3.7% of their software · price +$161M$413M−$80.4M
- TwilioTWLO1,849,385 shares · 3.6% of their software · price +$240M$406M−$26.1M
- ServiceNowNOW906,196 shares · 3.3% of their software · price +$107M$367M−$68.6M
- ZscalerZS3,106,970 shares · 3.0% of their software · price +$151M$340M−$61.7M
- Block, Inc.XYZ2,775,563 shares · 2.6% of their software · price +$146M$291M+$32.2M
- MongoDBMDB1,253,098 shares · 2.5% of their software · price +$113M$284M−$44.3M
- Roper Technologies, Inc.ROP559,429 shares · 1.9% of their software · price +$42.8M$217M−$18.7M
- Fiserv, Inc.FISV2,160,611 shares · 1.9% of their software · price +$5.7M$211M−$8.4M
- WorkdayWDAY899,894 shares · 1.5% of their software · price +$51.4M$169M−$18.2M
- ZoomZM622,418 shares · 1.4% of their software · price +$66.9M$158M+$76.5M
- RingCentralRNG522,729 shares · 1.3% of their software · price +$38.2M$149M−$47.1M
- FastlyFSLY1,561,659 shares · 1.2% of their software · price +$103M$133MNew · +$29.6M
- DatadogDDOG1,478,283 shares · 1.1% of their software · price +$75.3M$129M+$53.0M
- The Trade DeskTTD305,340 shares · 1.1% of their software · price +$65.2M$124M−$6.7M
- CadenceCDNS1,230,331 shares · 1.1% of their software · price +$36.8M$118M−$16.7M
- Palo Alto NetworksPANW479,903 shares · 1.0% of their software · price +$31.5M$110M+$45.9M
- PaycomPAYC352,263 shares · 1.0% of their software · price +$37.9M$109MSplit
- FortinetFTNT784,202 shares · 1.0% of their software · price +$28.3M$108M−$69.9M
- Automatic Data Processing, Inc.ADP710,169 shares · 0.9% of their software · price +$8.7M$106M−$34.8M
- VeriSign, Inc.VRSN486,077 shares · 0.9% of their software · price +$13.0M$101M+$18.5M
- DocuSignDOCU535,415 shares · 0.8% of their software · price +$42.7M$92.2M+$17.9M
- OracleORCL1,605,426 shares · 0.8% of their software · price +$11.1M$88.7M−$18.2M
- WixWIX342,330 shares · 0.8% of their software · price +$53.2M$87.7MFlat
- Gen DigitalGEN4,263,982 shares · 0.8% of their software · price +$4.8M$84.6M+$35.3M
- ShopifySHOP87,838 shares · 0.7% of their software · price +$46.8M$83.2M+$15.0M
- VeevaVEEV336,368 shares · 0.7% of their software · price +$26.3M$78.9M−$18.8M
- HubSpotHUBS305,508 shares · 0.6% of their software · price +$27.9M$68.5M+$35.1M
- StoneCo Ltd.STNE1,566,896 shares · 0.5% of their software · price +$26.6M$60.7M+$7.4M
- NetApp, Inc.NTAP1,356,443 shares · 0.5% of their software · price +$3.6M$60.2M−$72.0M
- PTCPTC745,385 shares · 0.5% of their software · price +$12.4M$58.0M+$2.3M
- SynopsysSNPS294,437 shares · 0.5% of their software · price +$19.5M$57.4M−$16.9M
- ElasticESTC522,057 shares · 0.4% of their software · price +$19.0M$48.1MNew · +$29.1M
- AkamaiAKAM443,652 shares · 0.4% of their software · price +$6.9M$47.5M−$67.2M
- Fair IsaacFICO113,252 shares · 0.4% of their software · price +$12.5M$47.3M−$9.7M
- F5, Inc.FFIV311,960 shares · 0.4% of their software · price +$10.2M$43.5M+$17.4M
- BroadridgeBR327,614 shares · 0.4% of their software · price +$10.3M$41.3M−$1.3M
- QualysQLYS358,996 shares · 0.3% of their software · price +$6.1M$37.3M+$7.6M
- VaronisVRNS421,918 shares · 0.3% of their software · price +$10.5M$37.3M+$8.4M
- Repay Holdings CorporationRPAY1,374,367 shares · 0.3% of their software · price +$14.1M$33.9M+$12.2M
- VeriskVRSK198,125 shares · 0.3% of their software · price +$6.1M$33.7M−$6.8M
- TrimbleTRMB689,139 shares · 0.3% of their software · price +$7.8M$29.8M+$9.5M
- OneSpan Inc.OSPN822,989 shares · 0.2% of their software · price +$8.0M$23.0M+$6.7M
- Amdocs LimitedDOX373,648 shares · 0.2% of their software · price +$2.2M$22.7M+$1.3M
- ProgressPRGS574,560 shares · 0.2% of their software · price +$3.9M$22.3M−$3.0M
- Check PointCHKP197,974 shares · 0.2% of their software · price +$1.4M$21.3M+$12.1M
- AutodeskADSK76,893 shares · 0.2% of their software · price +$6.4M$18.4M−$12.8M
- PagerDutyPD582,119 shares · 0.1% of their software · price +$6.6M$16.7MSplit
- TenableTENB511,883 shares · 0.1% of their software · price +$4.1M$15.3M+$3.4M
- OpenTextOTEX353,082 shares · 0.1% of their software · price +$2.7M$14.9MFlat
- Upbound Group, Inc.UPBD468,455 shares · 0.1% of their software · price +$6.4M$13.0M+$695K
- SPS CommerceSPSC166,128 shares · 0.1% of their software · price +$4.8M$12.5M−$662K
- Rapid7RPD236,068 shares · 0.1% of their software · price +$1.8M$12.0M−$5.9M
- SS&CSSNC200,293 shares · 0.1% of their software · price +$2.5M$11.3M−$20.6M
- Euronet Worldwide, Inc.EEFT113,101 shares · 0.1% of their software · price +$1.1M$10.8M−$907K
- Tyler TechnologiesTYL29,786 shares · 0.1% of their software · price +$1.5M$10.3MFlat
- Paychex, Inc.PAYX133,132 shares · 0.1% of their software · price +$1.7M$10.1M−$9.0M
- PaylocityPCTY64,819 shares · 0.1% of their software · price +$3.7M$9.5M+$5.4M
- DynatraceDT224,449 shares · 0.1% of their software · price +$3.8M$9.1M+$4.2M
- BlackLineBL104,407 shares · 0.1% of their software · price +$3.2M$8.7M+$4.3M
- Q2QTWO93,158 shares · 0.1% of their software · price +$2.5M$8.0MNew · +$5.5M
- Lyft, Inc.LYFT238,355 shares · 0.1% of their software · price +$1.5M$7.9M+$740K
- DropboxDBX358,286 shares · 0.1% of their software · price +$1.3M$7.8MNew · +$6.5M
- LiveRamp Holdings, Inc.RAMP177,594 shares · 0.1% of their software · price +$1.7M$7.5MFlat
- Cerence Inc.CRNC176,787 shares · 0.1% of their software · price +$4.5M$7.2M+$1.9M
- CoStarCSGP9,794 shares · 0.1% of their software · price +$1.2M$7.0MFlat
- Health CatalystHCAT232,362 shares · 0.1% of their software · price +$702K$6.8MFlat
- Uber Technologies, Inc.UBER194,097 shares · 0.1% of their software · price +$613K$6.0M+$726K
- PegasystemsPEGA55,630 shares · 0.1% of their software · price +$1.7M$5.6M+$2.2M
- Five9FIVN45,184 shares · 0.0% of their software · price +$1.5M$5.0M−$8.4M
- SAPSAP29,462 shares · 0.0% of their software · price +$869K$4.1MFlat
- NetScout Systems, Inc.NTCT75,797 shares · 0.0% of their software$1.9MFlat
- Manhattan AssociatesMANH19,754 shares · 0.0% of their software · price +$877K$1.9MFlat
- CommvaultCVLT36,795 shares · 0.0% of their software$1.4MNew · +$1.5M
- Calix, Inc.CALX91,399 shares · 0.0% of their software · price +$715K$1.4MNew · +$647K
- BoxBOX51,487 shares · 0.0% of their software$1.1MNew · +$723K
- InterDigital, Inc.IDCC18,517 shares · 0.0% of their software$1.0MNew · +$826K
- Bandwidth Inc.BAND7,584 shares · 0.0% of their software$963KNew · +$510K
- ACI WorldwideACIW27,324 shares · 0.0% of their software$737KFlat
- Shift4 Payments, Inc.FOUR13,020 shares · 0.0% of their software$462KNew · Flat
- GoDaddyGDDY5,483 shares · 0.0% of their software$402KFlat
- FactSetFDS1,220 shares · 0.0% of their software$401KFlat
- Digital TurbineAPPS23,949 shares · 0.0% of their software$301K−$1.9M
- GuidewireGWRE2,626 shares · 0.0% of their software$291KFlat
- Sabre CorporationSABR35,020 shares · 0.0% of their software$283K−$879K
- WEX Inc.WEX1,420 shares · 0.0% of their software$234KNew · Flat
- International Money Express, Inc.IMXI15,896 shares · 0.0% of their software$198KFlat