Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2021 · compared with Q1 2021
- Software
- $18.6B
- Weight of 13F
- 17.9%
- Names
- 97
- Net bought
- +$3.8B
Filed 16 August 2021 · SEC filing.
1,802 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
- MicrosoftMSFT13,912,241 shares · 20.2% of their software · price +$489M$3.8B+$67.6M
- AdobeADBE2,237,560 shares · 7.0% of their software · price +$247M$1.3B+$142M
- Block, Inc.XYZ4,432,368 shares · 5.8% of their software · price +$74.2M$1.1B+$220M
- CrowdStrikeCRWD4,180,821 shares · 5.6% of their software · price +$288M$1.1B+$97.1M
- TwilioTWLO2,627,793 shares · 5.6% of their software · price +$140M$1.0B+$151M
- IntuitINTU1,927,845 shares · 5.1% of their software · price +$206M$945M+$10.4M
- ZscalerZS3,436,124 shares · 4.0% of their software · price +$153M$742M+$189M
- SalesforceCRM2,720,419 shares · 3.6% of their software · price +$88.1M$665M+$91.6M
- ZoomInfoZI10,630,775 shares · 3.0% of their software$555M—
- SnowflakeSNOW1,663,475 shares · 2.2% of their software · price +$20.8M$402M+$15.4M
- AsanaASAN6,314,865 shares · 2.1% of their software · price +$211M$392M+$107M
- The Trade DeskTTD4,390,770 shares · 1.8% of their software · price −$2.5B$340M+$2.6B
- BlackBerry LimitedBB27,536,635 shares · 1.8% of their software · price +$104M$337MFlat
- Roper Technologies, Inc.ROP642,334 shares · 1.6% of their software · price +$42.9M$302M+$6.3M
- HubSpotHUBS473,794 shares · 1.5% of their software · price +$60.9M$276M+$32.1M
- ShopifySHOP185,816 shares · 1.5% of their software · price +$65.9M$272M+$38.8M
- UiPathPATH3,973,454 shares · 1.4% of their software$270MNew · +$270M
- C3.aiAI3,968,698 shares · 1.3% of their software · price −$13.4M$248M+$191M
- DocuSignDOCU852,026 shares · 1.3% of their software · price +$65.7M$238M+$41.0M
- FortinetFTNT948,464 shares · 1.2% of their software · price +$51.0M$226M−$18.7M
- MongoDBMDB595,722 shares · 1.2% of their software · price +$56.1M$215M+$46.7M
- ServiceNowNOW386,310 shares · 1.1% of their software · price +$19.1M$212M−$155M
- PalantirPLTR7,750,789 shares · 1.1% of their software · price +$23.8M$204M+$75.2M
- Palo Alto NetworksPANW527,081 shares · 1.0% of their software · price +$25.8M$196M+$52.7M
- MagniteMGNI5,570,382 shares · 1.0% of their software · price −$43.3M$189M−$58.8M
- ZoomZM478,008 shares · 1.0% of their software · price +$31.4M$185M+$96.2M
- OktaOKTA756,096 shares · 1.0% of their software · price +$18.3M$185M−$292M
- OracleORCL2,048,235 shares · 0.9% of their software · price +$15.7M$159M−$27.4M
- TeradataTDC3,142,919 shares · 0.8% of their software · price +$35.9M$157M+$14.1M
- Automatic Data Processing, Inc.ADP785,212 shares · 0.8% of their software · price +$8.0M$156M+$38.4M
- Gen DigitalGEN5,455,799 shares · 0.8% of their software · price +$32.5M$149M+$10.7M
- VaronisVRNS2,334,462 shares · 0.7% of their software · price +$14.7M$135MFlat
- PaycomPAYC360,228 shares · 0.7% of their software · price −$2.4M$131M−$91.8M
- DatadogDDOG1,218,372 shares · 0.7% of their software · price +$25.3M$127M−$1.6M
- CloudflareNET1,063,357 shares · 0.6% of their software · price +$37.8M$113M+$27.1M
- TrimbleTRMB1,324,766 shares · 0.6% of their software · price +$5.4M$108M−$10.3M
- FastlyFSLY1,726,102 shares · 0.6% of their software · price −$13.3M$103M−$73.7M
- StoneCo Ltd.STNE1,472,754 shares · 0.5% of their software · price +$8.6M$98.8M+$4.0M
- CadenceCDNS717,299 shares · 0.5% of their software$98.1M−$13.7M
- Lyft, Inc.LYFT1,564,581 shares · 0.5% of their software · price −$4.2M$94.6M+$4.0M
- F5, Inc.FFIV413,652 shares · 0.4% of their software · price −$9.1M$77.2M−$55.3M
- PTCPTC492,815 shares · 0.4% of their software · price +$1.8M$69.6M+$1.6M
- WixWIX235,341 shares · 0.4% of their software · price +$2.6M$68.3M−$9.3M
- AutodeskADSK230,423 shares · 0.4% of their software · price +$3.4M$67.3M+$19.0M
- SynopsysSNPS240,360 shares · 0.4% of their software · price +$6.7M$66.3M+$11.3M
- VeevaVEEV211,882 shares · 0.4% of their software · price +$10.5M$65.9M+$5.4M
- AkamaiAKAM504,667 shares · 0.3% of their software · price +$7.4M$58.8M+$25.2M
- NetApp, Inc.NTAP659,995 shares · 0.3% of their software · price +$6.0M$54.0M−$4.5M
- BoxBOX1,825,961 shares · 0.3% of their software · price +$4.7M$46.7M+$39.1M
- Fair IsaacFICO90,470 shares · 0.2% of their software · price +$1.5M$45.5M−$2.3M
- OneSpan Inc.OSPN1,605,070 shares · 0.2% of their software · price +$1.7M$41.0M−$1.7M
- Fiserv, Inc.FISV378,601 shares · 0.2% of their software · price −$4.6M$40.5M−$3.0M
- Tyler TechnologiesTYL89,213 shares · 0.2% of their software · price +$2.5M$40.4M+$6.5M
- Rapid7RPD374,604 shares · 0.2% of their software · price +$7.5M$35.4M−$1.2M
- WorkdayWDAY122,794 shares · 0.2% of their software · price −$1.2M$29.3M−$124M
- DropboxDBX957,707 shares · 0.2% of their software · price +$3.5M$29.0M+$12.7M
- Five9FIVN142,689 shares · 0.1% of their software · price +$3.9M$26.2M−$985K
- TenableTENB616,812 shares · 0.1% of their software · price +$3.2M$25.5M+$15.6M
- Agora, Inc.API560,900 shares · 0.1% of their software · price −$4.7M$23.9M−$2.1M
- Upbound Group, Inc.UPBD447,649 shares · 0.1% of their software · price −$2.1M$23.8M+$1.9M
- RingCentralRNG80,554 shares · 0.1% of their software · price −$588K$23.4M+$12.2M
- Shift4 Payments, Inc.FOUR230,592 shares · 0.1% of their software · price +$2.7M$21.6MFlat
- VeriSign, Inc.VRSN92,451 shares · 0.1% of their software · price +$2.7M$21.1M−$685K
- QualysQLYS178,833 shares · 0.1% of their software · price −$731K$18.0M−$11.6M
- PhreesiaPHR282,481 shares · 0.1% of their software · price +$2.6M$17.3M−$650K
- Check PointCHKP135,530 shares · 0.1% of their software · price +$564K$15.7M−$636K
- Health CatalystHCAT273,399 shares · 0.1% of their software · price +$2.4M$15.2M+$1.8M
- OpenTextOTEX222,555 shares · 0.1% of their software · price +$688K$11.3M+$709K
- ProgressPRGS220,171 shares · 0.1% of their software$10.2M−$4.8M
- VeriskVRSK55,568 shares · 0.1% of their software$9.7M−$11.0M
- SS&CSSNC131,911 shares · 0.1% of their software$9.5MFlat
- Paychex, Inc.PAYX85,543 shares · 0.0% of their software · price +$794K$9.2M+$3.5M
- Uber Technologies, Inc.UBER183,094 shares · 0.0% of their software · price −$804K$9.2M−$27.3M
- PaylocityPCTY40,719 shares · 0.0% of their software$7.8M−$1.6M
- Amdocs LimitedDOX86,514 shares · 0.0% of their software · price +$624K$6.7M−$1.8M
- BroadridgeBR36,098 shares · 0.0% of their software$5.8M−$609K
- SPS CommerceSPSC44,797 shares · 0.0% of their software$4.5M−$978K
- CoStarCSGP42,640 shares · 0.0% of their software · price −$31.5M$3.5M+$31.9M
- DynatraceDT51,071 shares · 0.0% of their software · price +$520K$3.0M−$1.4M
- Calix, Inc.CALX60,867 shares · 0.0% of their software · price +$782K$2.9MFlat
- Sprout SocialSPT27,370 shares · 0.0% of their software · price +$867K$2.4MFlat
- FactSetFDS5,413 shares · 0.0% of their software$1.8M−$2.7M
- CommvaultCVLT19,599 shares · 0.0% of their software$1.5MFlat
- Digital TurbineAPPS16,886 shares · 0.0% of their software$1.3MFlat
- SAPSAP8,340 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH7,530 shares · 0.0% of their software$1.1MFlat
- SprinklrCXM52,600 shares · 0.0% of their software$1.1MNew · +$1.1M
- PagSeguro Digital Ltd.PAGS19,238 shares · 0.0% of their software$1.1MFlat
- Cerence Inc.CRNC9,750 shares · 0.0% of their software$1.0MFlat
- Cognyte Software Ltd.CGNT30,015 shares · 0.0% of their software$735K−$10.7M
- International Money Express, Inc.IMXI35,346 shares · 0.0% of their software$525KFlat
- Ribbon Communications Inc.RBBN56,201 shares · 0.0% of their software$428KNew · Flat
- GoDaddyGDDY4,775 shares · 0.0% of their software$415KNew · Flat
- AppFolioAPPF2,365 shares · 0.0% of their software$334KFlat
- Repay Holdings CorporationRPAY11,139 shares · 0.0% of their software$268K−$2.6M
- GuidewireGWRE2,241 shares · 0.0% of their software$253KNew · Flat
- Alarm.com Holdings, Inc.ALRM2,654 shares · 0.0% of their software$225KFlat