Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2020 · compared with Q2 2020
- Software
- $12.9B
- Weight of 13F
- 17.2%
- Names
- 88
- Net bought
- +$22.8M
Filed 13 November 2020 · SEC filing.
1,669 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
- MicrosoftMSFT14,624,421 shares · 23.8% of their software · price +$99.7M$3.1B−$337M
- CrowdStrikeCRWD5,786,812 shares · 6.1% of their software · price +$214M$795M−$212M
- Block, Inc.XYZ4,498,502 shares · 5.7% of their software · price +$259M$731M+$181M
- AdobeADBE1,423,132 shares · 5.4% of their software · price +$78.4M$698M+$56.1M
- SalesforceCRM2,611,939 shares · 5.1% of their software · price +$167M$656M+$33.4M
- TwilioTWLO2,521,805 shares · 4.8% of their software · price +$69.8M$623M+$148M
- IntuitINTU1,826,020 shares · 4.6% of their software · price +$54.8M$596M+$75.0M
- OktaOKTA2,300,035 shares · 3.8% of their software · price +$31.3M$492M+$47.9M
- ZscalerZS3,166,213 shares · 3.4% of their software · price +$98.8M$445M+$6.5M
- ServiceNowNOW886,039 shares · 3.3% of their software · price +$70.8M$430M−$8.2M
- ZoomZM683,874 shares · 2.5% of their software · price +$148M$321M+$15.6M
- MongoDBMDB1,188,899 shares · 2.1% of their software · price +$6.1M$275M−$14.5M
- PaycomPAYC735,531 shares · 1.8% of their software · price +$1.2M$229M+$119M
- ShopifySHOP184,041 shares · 1.5% of their software · price +$13.6M$188M+$91.3M
- DocuSignDOCU845,605 shares · 1.4% of their software · price +$36.4M$182M+$53.4M
- DatadogDDOG1,759,781 shares · 1.4% of their software · price +$26.8M$180M+$24.5M
- Roper Technologies, Inc.ROP449,340 shares · 1.4% of their software · price +$3.1M$178M−$42.7M
- ZoomInfoZI4,011,920 shares · 1.3% of their software$172MNew
- Gen DigitalGEN7,840,206 shares · 1.3% of their software · price +$7.9M$163M+$70.9M
- RingCentralRNG523,489 shares · 1.1% of their software · price −$5.4M$144MFlat
- WorkdayWDAY657,648 shares · 1.1% of their software · price +$18.3M$141M−$45.4M
- The Trade DeskTTD260,920 shares · 1.0% of their software · price +$29.3M$135M−$18.1M
- CadenceCDNS1,122,828 shares · 0.9% of their software · price +$12.0M$120M−$10.3M
- VeriSign, Inc.VRSN578,502 shares · 0.9% of their software · price −$1.1M$119M+$19.1M
- Palo Alto NetworksPANW459,878 shares · 0.9% of their software · price +$6.9M$113M−$4.6M
- FastlyFSLY1,149,432 shares · 0.8% of their software · price +$9.8M$108M−$35.1M
- FortinetFTNT793,698 shares · 0.7% of their software · price −$15.4M$93.5M+$1.3M
- VaronisVRNS790,817 shares · 0.7% of their software · price +$21.3M$91.3M+$32.6M
- HubSpotHUBS287,716 shares · 0.6% of their software · price +$19.5M$84.1M−$4.0M
- VeevaVEEV288,043 shares · 0.6% of their software · price +$13.5M$81.0M−$11.3M
- WixWIX303,076 shares · 0.6% of their software$77.2M−$10.1M
- Fiserv, Inc.FISV717,528 shares · 0.6% of their software · price +$3.9M$73.9M−$141M
- StoneCo Ltd.STNE1,293,467 shares · 0.5% of their software · price +$18.3M$68.4M−$10.6M
- F5, Inc.FFIV547,173 shares · 0.5% of their software · price −$9.1M$67.2M+$32.8M
- OracleORCL1,090,969 shares · 0.5% of their software · price +$4.8M$65.1M−$28.4M
- Fair IsaacFICO149,495 shares · 0.5% of their software · price +$1.1M$63.6M+$15.2M
- AkamaiAKAM562,642 shares · 0.5% of their software · price +$1.9M$62.2M+$12.7M
- Automatic Data Processing, Inc.ADP433,327 shares · 0.5% of their software · price −$4.1M$60.4M−$41.2M
- SynopsysSNPS278,498 shares · 0.5% of their software · price +$5.3M$59.6M−$3.1M
- PTCPTC663,174 shares · 0.4% of their software · price +$3.3M$54.9M−$6.4M
- TrimbleTRMB833,423 shares · 0.3% of their software · price +$4.6M$40.6M+$6.2M
- CloudflareNET965,180 shares · 0.3% of their software · price +$4.9M$39.6MNew · +$34.7M
- Repay Holdings CorporationRPAY1,650,061 shares · 0.3% of their software · price −$1.9M$38.8M+$6.8M
- QualysQLYS364,385 shares · 0.3% of their software · price −$2.2M$35.7M+$561K
- BroadridgeBR256,126 shares · 0.3% of their software · price +$1.5M$33.8M−$9.0M
- Check PointCHKP256,172 shares · 0.2% of their software · price +$3.3M$30.8M+$6.3M
- VeriskVRSK157,802 shares · 0.2% of their software · price +$2.4M$29.2M−$6.9M
- OneSpan Inc.OSPN1,210,028 shares · 0.2% of their software · price −$8.4M$25.4M+$10.8M
- TenableTENB658,338 shares · 0.2% of their software · price +$5.2M$24.9M+$4.4M
- Amdocs LimitedDOX429,556 shares · 0.2% of their software · price −$1.5M$24.7M+$3.4M
- AutodeskADSK104,693 shares · 0.2% of their software · price −$856K$24.2M+$6.6M
- ProgressPRGS599,749 shares · 0.2% of their software · price −$1.2M$22.0M+$976K
- Agora, Inc.API435,582 shares · 0.1% of their software · price −$518K$18.4MNew · +$19.2M
- NetApp, Inc.NTAP418,335 shares · 0.1% of their software$18.3M−$41.6M
- Tyler TechnologiesTYL50,790 shares · 0.1% of their software$17.7M+$7.3M
- Rapid7RPD257,758 shares · 0.1% of their software · price +$2.6M$15.8M+$1.1M
- SS&CSSNC233,102 shares · 0.1% of their software · price +$942K$14.1M+$1.9M
- OpenTextOTEX302,576 shares · 0.1% of their software$12.7M−$2.1M
- Upbound Group, Inc.UPBD389,507 shares · 0.1% of their software · price +$806K$11.6M−$2.2M
- SPS CommerceSPSC134,655 shares · 0.1% of their software$10.5M−$2.4M
- DropboxDBX527,864 shares · 0.1% of their software · price −$1.3M$10.2M+$3.7M
- BlackLineBL109,259 shares · 0.1% of their software · price +$734K$9.8MFlat
- PaylocityPCTY56,378 shares · 0.1% of their software · price +$876K$9.1M−$1.2M
- PegasystemsPEGA74,496 shares · 0.1% of their software · price +$1.5M$9.0M+$1.9M
- SnowflakeSNOW34,898 shares · 0.1% of their software$8.8MNew · +$8.8M
- Q2QTWO94,364 shares · 0.1% of their software · price +$516K$8.6MFlat
- Cerence Inc.CRNC170,349 shares · 0.1% of their software · price +$1.4M$8.3MFlat
- Shift4 Payments, Inc.FOUR171,274 shares · 0.1% of their software · price +$2.2M$8.3M+$5.6M
- Paychex, Inc.PAYX99,380 shares · 0.1% of their software$7.9M−$2.6M
- Health CatalystHCAT209,978 shares · 0.1% of their software · price +$1.6M$7.7M−$653K
- Five9FIVN59,247 shares · 0.1% of their software · price +$1.1M$7.7M+$1.6M
- Euronet Worldwide, Inc.EEFT82,968 shares · 0.1% of their software$7.6M−$2.9M
- Uber Technologies, Inc.UBER185,710 shares · 0.1% of their software · price +$1.0M$6.8MFlat
- DynatraceDT143,081 shares · 0.0% of their software$5.9M−$3.3M
- CoStarCSGP6,034 shares · 0.0% of their software · price +$832K$5.1M−$2.7M
- SAPSAP23,043 shares · 0.0% of their software$3.6M−$899K
- BoxBOX109,800 shares · 0.0% of their software$1.9M+$1.2M
- BILLBILL17,054 shares · 0.0% of their software$1.7MNew · +$1.5M
- Manhattan AssociatesMANH16,337 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX85,643 shares · 0.0% of their software$1.5MFlat
- YextYEXT79,561 shares · 0.0% of their software$1.2MNew · +$1.3M
- Bandwidth Inc.BAND6,894 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX21,256 shares · 0.0% of their software$471KNew · +$504K
- AppFolioAPPF3,017 shares · 0.0% of their software$428KNew · Flat
- Digital TurbineAPPS11,533 shares · 0.0% of their software$378KFlat
- InterDigital, Inc.IDCC5,626 shares · 0.0% of their software$321K−$730K
- NICENICE1,020 shares · 0.0% of their software$232KNew · Flat
- MagniteMGNI10,360 shares · 0.0% of their software$72KNew · Flat