Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2020 · compared with Q3 2020
- Software
- $15.3B
- Weight of 13F
- 17.2%
- Names
- 95
- Net bought
- −$97.0M
Filed 16 February 2021 · SEC filing.
1,702 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
- MicrosoftMSFT14,287,951 shares · 20.8% of their software · price +$173M$3.2B−$70.8M
- AdobeADBE1,829,221 shares · 6.0% of their software · price +$17.7M$915M+$199M
- CrowdStrikeCRWD4,099,853 shares · 5.7% of their software · price +$305M$868M−$232M
- TwilioTWLO2,443,144 shares · 5.4% of their software · price +$223M$827M−$19.4M
- ZscalerZS3,629,128 shares · 4.7% of their software · price +$214M$725M+$65.1M
- IntuitINTU1,885,295 shares · 4.7% of their software · price +$101M$716M+$19.3M
- Block, Inc.XYZ3,226,633 shares · 4.6% of their software · price +$178M$702M−$207M
- OktaOKTA2,526,044 shares · 4.2% of their software · price +$102M$642M+$48.3M
- SalesforceCRM2,579,237 shares · 3.8% of their software · price −$74.3M$574M−$8.2M
- ServiceNowNOW824,349 shares · 3.0% of their software · price +$53.9M$454M−$29.9M
- PaycomPAYC777,199 shares · 2.3% of their software · price +$110M$351M+$13.0M
- ZoomInfoZI7,018,200 shares · 2.2% of their software$338M—
- Roper Technologies, Inc.ROP671,916 shares · 1.9% of their software · price +$24.2M$290M+$87.9M
- MongoDBMDB740,688 shares · 1.7% of their software · price +$94.5M$266M−$104M
- FastlyFSLY2,960,762 shares · 1.7% of their software · price −$18.7M$259M+$170M
- DatadogDDOG2,366,613 shares · 1.5% of their software · price −$8.8M$233M+$62.0M
- DocuSignDOCU1,008,704 shares · 1.5% of their software · price +$7.1M$224M+$35.1M
- PalantirPLTR8,952,600 shares · 1.4% of their software · price +$126M$211MNew · +$85.0M
- ShopifySHOP180,295 shares · 1.3% of their software · price +$19.6M$203M−$3.8M
- ZoomZM594,396 shares · 1.3% of their software · price −$78.9M$201M−$42.1M
- Gen DigitalGEN8,706,941 shares · 1.2% of their software · price −$522K$181M+$18.1M
- Palo Alto NetworksPANW442,285 shares · 1.0% of their software · price +$48.9M$157M−$4.3M
- CadenceCDNS1,088,595 shares · 1.0% of their software · price +$32.4M$149M−$3.7M
- MagniteMGNI4,780,974 shares · 1.0% of their software · price +$114M$147M+$33.2M
- VaronisVRNS892,892 shares · 1.0% of their software · price +$43.0M$146M+$11.8M
- RingCentralRNG380,755 shares · 0.9% of their software · price +$39.7M$144M−$39.2M
- WorkdayWDAY599,690 shares · 0.9% of their software · price +$14.7M$144M−$12.5M
- StoneCo Ltd.STNE1,429,576 shares · 0.8% of their software · price +$44.4M$120M+$7.2M
- FortinetFTNT769,262 shares · 0.7% of their software · price +$23.6M$114M−$2.9M
- HubSpotHUBS277,812 shares · 0.7% of their software · price +$29.0M$110M−$2.9M
- OracleORCL1,440,451 shares · 0.6% of their software · price +$7.2M$93.2M+$20.9M
- Automatic Data Processing, Inc.ADP503,613 shares · 0.6% of their software · price +$18.5M$88.7M+$9.8M
- F5, Inc.FFIV502,473 shares · 0.6% of their software · price +$26.7M$88.4M−$5.5M
- Fair IsaacFICO155,777 shares · 0.5% of their software · price +$13.3M$79.6M+$2.7M
- VeevaVEEV276,758 shares · 0.5% of their software · price −$2.5M$75.3M−$3.2M
- VeriSign, Inc.VRSN335,002 shares · 0.5% of their software · price +$3.9M$72.5M−$49.9M
- WixWIX286,843 shares · 0.5% of their software · price −$1.4M$71.7M−$4.1M
- SnowflakeSNOW253,099 shares · 0.5% of their software · price +$7.7M$71.2M+$54.8M
- TrimbleTRMB993,527 shares · 0.4% of their software · price +$18.0M$66.3M+$7.8M
- SynopsysSNPS253,821 shares · 0.4% of their software · price +$11.5M$65.8M−$5.3M
- CloudflareNET863,420 shares · 0.4% of their software · price +$30.2M$65.6M−$4.2M
- The Trade DeskTTD76,511 shares · 0.4% of their software · price +$21.6M$61.3M−$95.7M
- PTCPTC455,454 shares · 0.4% of their software · price +$16.8M$54.5M−$17.2M
- Fiserv, Inc.FISV448,805 shares · 0.3% of their software · price +$4.9M$51.1M−$27.7M
- NetApp, Inc.NTAP713,136 shares · 0.3% of their software · price +$16.0M$47.2M+$12.9M
- AutodeskADSK137,417 shares · 0.3% of their software · price +$10.2M$42.0M+$7.6M
- AkamaiAKAM392,152 shares · 0.3% of their software · price −$2.2M$41.2M−$18.8M
- OneSpan Inc.OSPN1,570,592 shares · 0.2% of their software$32.5M+$7.6M
- Lyft, Inc.LYFT644,400 shares · 0.2% of their software · price +$13.9M$31.7MNew · +$17.8M
- QualysQLYS255,267 shares · 0.2% of their software · price +$6.1M$31.1M−$10.7M
- TenableTENB594,452 shares · 0.2% of their software · price +$8.6M$31.1M−$2.4M
- VeriskVRSK142,750 shares · 0.2% of their software · price +$3.2M$29.6M−$2.8M
- Tyler TechnologiesTYL64,960 shares · 0.2% of their software · price +$5.7M$28.4M+$4.9M
- Cerence Inc.CRNC272,890 shares · 0.2% of their software · price +$14.1M$27.4M+$5.0M
- Rapid7RPD264,818 shares · 0.2% of their software · price +$7.7M$23.9MFlat
- ProgressPRGS429,618 shares · 0.1% of their software · price +$3.7M$19.4M−$6.2M
- Amdocs LimitedDOX256,552 shares · 0.1% of their software · price +$3.5M$18.2M−$9.9M
- Repay Holdings CorporationRPAY659,127 shares · 0.1% of their software · price +$2.5M$18.0M−$23.3M
- Check PointCHKP132,527 shares · 0.1% of their software · price +$1.7M$17.6M−$14.9M
- Five9FIVN93,723 shares · 0.1% of their software · price +$4.2M$16.3M+$4.5M
- BroadridgeBR104,083 shares · 0.1% of their software · price +$2.2M$15.9M−$20.1M
- PegasystemsPEGA115,516 shares · 0.1% of their software · price +$1.4M$15.4M+$5.0M
- Uber Technologies, Inc.UBER288,564 shares · 0.1% of their software · price +$4.2M$14.7M+$3.8M
- OpenTextOTEX309,429 shares · 0.1% of their software · price +$996K$14.0MFlat
- Upbound Group, Inc.UPBD341,129 shares · 0.1% of their software · price +$2.9M$13.1M−$1.4M
- SS&CSSNC172,459 shares · 0.1% of their software · price +$2.1M$12.5M−$3.7M
- Health CatalystHCAT255,732 shares · 0.1% of their software · price +$1.8M$11.1M+$1.7M
- Shift4 Payments, Inc.FOUR147,036 shares · 0.1% of their software · price +$4.0M$11.1M−$1.2M
- Q2QTWO83,639 shares · 0.1% of their software · price +$2.9M$10.6M−$979K
- BlackLineBL77,539 shares · 0.1% of their software · price +$3.4M$10.3M−$2.8M
- Paychex, Inc.PAYX110,492 shares · 0.1% of their software · price +$1.5M$10.3M+$886K
- Agora, Inc.API258,947 shares · 0.1% of their software · price −$886K$10.2M−$7.6M
- PaylocityPCTY41,252 shares · 0.1% of their software · price +$1.8M$8.5M−$2.4M
- DropboxDBX361,376 shares · 0.1% of their software · price +$1.1M$8.0M−$3.2M
- PhreesiaPHR133,459 shares · 0.0% of their software · price +$3.0M$7.2MNew · +$4.3M
- CoStarCSGP7,697 shares · 0.0% of their software · price +$583K$7.1M+$1.4M
- SPS CommerceSPSC62,913 shares · 0.0% of their software · price +$1.9M$6.8M−$5.6M
- DynatraceDT135,269 shares · 0.0% of their software$5.9MFlat
- C3.aiAI41,153 shares · 0.0% of their software$5.7MNew · +$5.7M
- FactSetFDS15,992 shares · 0.0% of their software$5.3MNew · +$5.4M
- Euronet Worldwide, Inc.EEFT26,347 shares · 0.0% of their software · price +$1.4M$3.8M−$5.2M
- SAPSAP26,651 shares · 0.0% of their software · price −$677K$3.5M+$562K
- PagSeguro Digital Ltd.PAGS54,849 shares · 0.0% of their software · price +$1.1M$3.1MNew · +$2.1M
- Calix, Inc.CALX82,837 shares · 0.0% of their software · price +$992K$2.5MFlat
- BoxBOX125,400 shares · 0.0% of their software$2.3MFlat
- SchrödingerSDGR18,271 shares · 0.0% of their software · price +$579K$1.4MNew · +$868K
- BILLBILL10,219 shares · 0.0% of their software$1.4M−$686K
- Digital TurbineAPPS21,061 shares · 0.0% of their software · price +$502K$1.2MFlat
- Manhattan AssociatesMANH8,396 shares · 0.0% of their software$883K−$758K
- Bandwidth Inc.BAND3,805 shares · 0.0% of their software$585K−$539K
- Sprout SocialSPT12,639 shares · 0.0% of their software$574KNew · Flat
- Simulations PlusSLP7,470 shares · 0.0% of their software$537KNew · +$563K
- AppFolioAPPF2,365 shares · 0.0% of their software$426KFlat
- NICENICE1,020 shares · 0.0% of their software$289KFlat
- InterDigital, Inc.IDCC3,838 shares · 0.0% of their software$233KFlat