Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2021 · compared with Q4 2020
- Software
- $14.7B
- Weight of 13F
- 16.0%
- Names
- 97
- Net bought
- −$197M
Filed 13 May 2021 · SEC filing.
1,785 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
- MicrosoftMSFT13,625,476 shares · 21.9% of their software · price +$182M$3.2B−$147M
- AdobeADBE1,938,498 shares · 6.3% of their software · price −$48.0M$922M+$54.7M
- Block, Inc.XYZ3,464,932 shares · 5.4% of their software · price +$32.6M$787M+$51.9M
- TwilioTWLO2,183,818 shares · 5.1% of their software · price +$4.9M$744M−$87.8M
- IntuitINTU1,900,623 shares · 5.0% of their software · price +$6.1M$728MFlat
- CrowdStrikeCRWD3,648,863 shares · 4.5% of their software · price −$107M$666M−$95.5M
- SalesforceCRM2,288,284 shares · 3.3% of their software · price −$24.4M$485M−$64.7M
- ZoomInfoZI9,400,685 shares · 3.1% of their software$460M—
- OktaOKTA2,078,829 shares · 3.1% of their software · price −$70.3M$458M−$114M
- ZscalerZS2,333,777 shares · 2.7% of their software · price −$65.4M$401M−$259M
- SnowflakeSNOW1,596,446 shares · 2.5% of their software · price −$83.2M$366M+$378M
- ServiceNowNOW695,334 shares · 2.4% of their software · price −$35.0M$348M−$71.0M
- MagniteMGNI6,982,548 shares · 2.0% of their software · price +$76.1M$291M+$67.6M
- The Trade DeskTTD388,596 shares · 1.7% of their software · price −$58.0M$253M+$250M
- Roper Technologies, Inc.ROP626,752 shares · 1.7% of their software · price −$17.4M$253M−$19.5M
- BlackBerry LimitedBB27,455,055 shares · 1.6% of their software · price +$49.4M$230MNew · +$182M
- PaycomPAYC608,258 shares · 1.5% of their software · price −$50.0M$225M−$76.4M
- FortinetFTNT1,049,816 shares · 1.3% of their software · price +$37.7M$194M+$41.7M
- FastlyFSLY2,821,857 shares · 1.3% of their software · price −$56.7M$190M−$12.1M
- HubSpotHUBS403,046 shares · 1.2% of their software · price +$23.3M$183M+$49.6M
- OracleORCL2,439,071 shares · 1.2% of their software · price +$13.4M$171M+$64.6M
- ShopifySHOP150,732 shares · 1.1% of their software · price −$3.8M$166M−$33.5M
- WorkdayWDAY623,598 shares · 1.1% of their software · price +$5.5M$155M+$5.7M
- F5, Inc.FFIV678,744 shares · 1.0% of their software · price +$22.2M$142M+$31.0M
- DocuSignDOCU649,675 shares · 0.9% of their software · price −$12.9M$132M−$79.8M
- VaronisVRNS2,326,216 shares · 0.8% of their software · price −$261M$119M+$235M
- Palo Alto NetworksPANW363,354 shares · 0.8% of their software · price −$12.1M$117M−$28.1M
- TrimbleTRMB1,457,767 shares · 0.8% of their software · price +$16.1M$113M+$31.0M
- MongoDBMDB420,993 shares · 0.8% of their software · price −$38.6M$113M−$115M
- CadenceCDNS817,544 shares · 0.8% of their software$112M−$37.0M
- Automatic Data Processing, Inc.ADP581,436 shares · 0.7% of their software · price +$7.1M$110M+$13.7M
- TeradataTDC2,776,555 shares · 0.7% of their software · price +$44.6M$107MNew · +$62.4M
- Gen DigitalGEN4,953,626 shares · 0.7% of their software · price +$2.4M$105M−$78.0M
- PalantirPLTR4,520,575 shares · 0.7% of their software · price −$1.2M$105M−$104M
- DatadogDDOG1,237,341 shares · 0.7% of their software · price −$18.7M$103M−$111M
- Lyft, Inc.LYFT1,501,570 shares · 0.6% of their software · price +$21.1M$94.9M+$42.1M
- StoneCo Ltd.STNE1,407,508 shares · 0.6% of their software · price −$32.0M$86.2M−$1.9M
- WixWIX268,714 shares · 0.5% of their software · price +$7.9M$75.0M−$4.5M
- AsanaASAN2,588,290 shares · 0.5% of their software · price −$2.5M$74.0MNew · +$76.5M
- C3.aiAI1,072,388 shares · 0.5% of their software · price −$78.1M$70.7M+$143M
- PTCPTC481,251 shares · 0.5% of their software · price +$8.7M$66.2M+$3.1M
- ZoomZM178,462 shares · 0.4% of their software · price −$2.9M$57.3M−$140M
- NetApp, Inc.NTAP721,719 shares · 0.4% of their software · price +$4.6M$52.4M+$569K
- VeevaVEEV191,229 shares · 0.3% of their software · price −$2.1M$50.0M−$23.3M
- SynopsysSNPS194,648 shares · 0.3% of their software · price −$2.2M$48.2M−$15.3M
- Fiserv, Inc.FISV403,526 shares · 0.3% of their software · price +$2.1M$48.0M−$5.2M
- CloudflareNET678,316 shares · 0.3% of their software · price −$3.9M$47.7M−$14.1M
- Fair IsaacFICO95,207 shares · 0.3% of their software · price −$2.4M$46.3M−$31.0M
- AutodeskADSK162,034 shares · 0.3% of their software · price −$4.6M$44.9M+$7.5M
- OneSpan Inc.OSPN1,672,433 shares · 0.3% of their software · price +$6.4M$41.0M+$2.1M
- Uber Technologies, Inc.UBER683,205 shares · 0.3% of their software · price +$2.4M$37.2M+$20.1M
- Tyler TechnologiesTYL73,951 shares · 0.2% of their software · price −$887K$31.4M+$3.9M
- Agora, Inc.API602,900 shares · 0.2% of their software · price +$6.5M$30.8M+$13.6M
- QualysQLYS289,734 shares · 0.2% of their software · price −$5.0M$30.4M+$4.2M
- Rapid7RPD390,544 shares · 0.2% of their software · price −$6.1M$29.1M+$11.3M
- AkamaiAKAM257,826 shares · 0.2% of their software · price −$797K$26.3M−$14.1M
- Upbound Group, Inc.UPBD415,208 shares · 0.2% of their software · price +$8.0M$23.9M+$2.8M
- Five9FIVN148,988 shares · 0.2% of their software · price −$2.7M$23.3M+$9.6M
- VeriskVRSK117,683 shares · 0.1% of their software · price −$3.6M$20.8M−$5.2M
- VeriSign, Inc.VRSN95,898 shares · 0.1% of their software · price −$1.7M$19.1M−$51.7M
- Shift4 Payments, Inc.FOUR227,796 shares · 0.1% of their software · price +$1.5M$18.7M+$6.1M
- PegasystemsPEGA156,741 shares · 0.1% of their software · price −$3.0M$17.9M+$5.5M
- Check PointCHKP141,210 shares · 0.1% of their software · price −$3.0M$15.8M+$1.2M
- PhreesiaPHR294,949 shares · 0.1% of their software · price −$637K$15.4M+$8.8M
- ProgressPRGS329,017 shares · 0.1% of their software$14.5M−$4.5M
- DropboxDBX480,457 shares · 0.1% of their software · price +$2.1M$12.8M+$2.6M
- RingCentralRNG39,674 shares · 0.1% of their software · price −$3.2M$11.8M−$129M
- Cognyte Software Ltd.CGNT413,228 shares · 0.1% of their software$11.5MNew · +$11.5M
- Health CatalystHCAT235,200 shares · 0.1% of their software · price +$762K$11.0M−$894K
- OpenTextOTEX207,696 shares · 0.1% of their software$9.9M−$4.6M
- PaylocityPCTY49,648 shares · 0.1% of their software · price −$1.3M$8.9M+$1.7M
- SS&CSSNC124,876 shares · 0.1% of their software$8.7M−$3.5M
- Amdocs LimitedDOX112,458 shares · 0.1% of their software$7.9M−$10.2M
- Q2QTWO72,544 shares · 0.0% of their software · price −$1.9M$7.3M−$1.4M
- TenableTENB186,688 shares · 0.0% of their software · price −$3.0M$6.8M−$21.3M
- BroadridgeBR40,075 shares · 0.0% of their software$6.1M−$9.8M
- SPS CommerceSPSC54,642 shares · 0.0% of their software · price −$507K$5.4M−$898K
- Paychex, Inc.PAYX49,375 shares · 0.0% of their software$4.8M−$5.7M
- FactSetFDS14,123 shares · 0.0% of their software$4.4M−$621K
- DynatraceDT79,136 shares · 0.0% of their software$3.8M−$2.4M
- CoStarCSGP3,857 shares · 0.0% of their software$3.2M−$3.5M
- BoxBOX124,993 shares · 0.0% of their software · price +$614K$2.9MFlat
- Repay Holdings CorporationRPAY121,319 shares · 0.0% of their software$2.8M−$14.7M
- Calix, Inc.CALX64,019 shares · 0.0% of their software$2.2M−$560K
- Sprout SocialSPT27,370 shares · 0.0% of their software$1.6M+$669K
- CommvaultCVLT21,308 shares · 0.0% of their software$1.4MNew · +$1.2M
- Digital TurbineAPPS16,794 shares · 0.0% of their software$1.4MFlat
- SAPSAP7,393 shares · 0.0% of their software$908K−$2.5M
- Sabre CorporationSABR60,814 shares · 0.0% of their software$901KNew · +$731K
- PagSeguro Digital Ltd.PAGS19,238 shares · 0.0% of their software$890K−$2.0M
- Cerence Inc.CRNC9,922 shares · 0.0% of their software$889K−$26.4M
- Manhattan AssociatesMANH7,530 shares · 0.0% of their software$884KFlat
- International Money Express, Inc.IMXI35,346 shares · 0.0% of their software$531KNew · +$549K
- Bandwidth Inc.BAND3,475 shares · 0.0% of their software$440KFlat
- AppFolioAPPF2,365 shares · 0.0% of their software$334KFlat
- UnityU3,311 shares · 0.0% of their software$332KNew · +$508K
- Alarm.com Holdings, Inc.ALRM2,654 shares · 0.0% of their software$229KNew · Flat