Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2021 · compared with Q2 2021
- Software
- $19.9B
- Weight of 13F
- 17.8%
- Names
- 102
- Net bought
- +$571M
Filed 10 November 2021 · SEC filing.
1,908 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
- MicrosoftMSFT14,400,240 shares · 20.4% of their software · price +$159M$4.1B+$132M
- AdobeADBE2,242,161 shares · 6.5% of their software · price −$22.2M$1.3BFlat
- IntuitINTU1,918,388 shares · 5.2% of their software · price +$94.7M$1.0BFlat
- CrowdStrikeCRWD4,026,943 shares · 5.0% of their software · price −$22.3M$990M−$38.7M
- SalesforceCRM3,620,358 shares · 4.9% of their software · price +$97.6M$982M+$220M
- TwilioTWLO2,588,549 shares · 4.1% of their software · price −$194M$826M−$15.5M
- Block, Inc.XYZ3,362,316 shares · 4.0% of their software · price −$13.3M$806M−$261M
- ZscalerZS3,022,351 shares · 4.0% of their software · price +$140M$793M−$89.4M
- ZoomInfoZI12,856,252 shares · 3.9% of their software$787M—
- OktaOKTA2,658,834 shares · 3.2% of their software · price −$19.5M$631M+$466M
- AsanaASAN4,686,287 shares · 2.4% of their software · price +$196M$487M−$101M
- ServiceNowNOW637,815 shares · 2.0% of their software · price +$46.4M$397M+$138M
- The Trade DeskTTD4,799,545 shares · 1.7% of their software · price −$33.9M$337M+$31.6M
- Roper Technologies, Inc.ROP703,754 shares · 1.6% of their software · price −$16.9M$314M+$28.9M
- HubSpotHUBS450,643 shares · 1.5% of their software · price +$42.1M$305M−$13.5M
- DocuSignDOCU1,150,999 shares · 1.5% of their software · price −$25.5M$296M+$83.6M
- FortinetFTNT963,648 shares · 1.4% of their software · price +$51.9M$281M+$3.6M
- MongoDBMDB588,886 shares · 1.4% of their software · price +$64.8M$278M−$2.5M
- OracleORCL2,963,452 shares · 1.3% of their software · price +$27.5M$258M+$71.2M
- Palo Alto NetworksPANW531,835 shares · 1.3% of their software · price +$57.4M$255MFlat
- BlackBerry LimitedBB25,908,090 shares · 1.3% of their software · price −$64.5M$252M−$19.9M
- PaycomPAYC464,538 shares · 1.2% of their software · price +$61.4M$230M+$37.9M
- Uber Technologies, Inc.UBER5,133,437 shares · 1.2% of their software · price −$27.3M$230M+$248M
- UiPathPATH3,876,243 shares · 1.0% of their software · price −$59.4M$204M−$6.6M
- DatadogDDOG1,432,013 shares · 1.0% of their software · price +$53.4M$202M+$22.2M
- TeradataTDC3,314,474 shares · 1.0% of their software · price +$24.5M$190M+$8.6M
- ShopifySHOP138,355 shares · 0.9% of their software · price −$14.6M$188M−$69.3M
- Automatic Data Processing, Inc.ADP904,029 shares · 0.9% of their software · price +$1.2M$181M+$23.6M
- Gen DigitalGEN7,124,327 shares · 0.9% of their software · price −$13.7M$180M+$45.4M
- C3.aiAI3,822,434 shares · 0.9% of their software · price −$61.9M$177M−$9.1M
- NetApp, Inc.NTAP1,936,137 shares · 0.9% of their software · price +$15.4M$174M+$104M
- VaronisVRNS2,599,203 shares · 0.8% of their software · price +$8.4M$158M+$15.3M
- CloudflareNET1,391,008 shares · 0.8% of their software · price +$9.5M$157M+$34.7M
- MagniteMGNI5,248,779 shares · 0.7% of their software · price −$30.7M$147M−$10.9M
- monday.comMNDY362,558 shares · 0.6% of their software · price +$37.2M$118MNew · +$81.1M
- TrimbleTRMB1,431,805 shares · 0.6% of their software · price +$601K$118M+$8.8M
- SnowflakeSNOW376,751 shares · 0.6% of their software · price +$22.8M$114M−$311M
- F5, Inc.FFIV478,993 shares · 0.5% of their software · price +$5.8M$95.2M+$12.2M
- VeevaVEEV300,835 shares · 0.4% of their software · price −$6.9M$86.7M+$27.7M
- CadenceCDNS567,249 shares · 0.4% of their software · price +$8.3M$85.9M−$20.5M
- SynopsysSNPS277,631 shares · 0.4% of their software · price +$6.6M$83.1M+$10.3M
- PalantirPLTR3,404,669 shares · 0.4% of their software · price −$7.9M$81.8M−$115M
- StoneCo Ltd.STNE1,777,525 shares · 0.3% of their software · price −$57.5M$61.7M+$20.4M
- PTCPTC493,612 shares · 0.3% of their software · price −$10.6M$59.1MFlat
- Rapid7RPD514,696 shares · 0.3% of their software · price +$9.5M$58.2M+$13.3M
- AkamaiAKAM538,722 shares · 0.3% of their software · price −$6.5M$56.3M+$4.0M
- Lyft, Inc.LYFT1,042,780 shares · 0.3% of their software · price −$7.2M$55.9M−$31.6M
- DynatraceDT782,688 shares · 0.3% of their software · price +$9.8M$55.5M+$42.7M
- Tyler TechnologiesTYL115,498 shares · 0.3% of their software · price +$725K$53.0M+$11.9M
- AutodeskADSK173,355 shares · 0.2% of their software · price −$1.2M$49.4M−$16.7M
- ZoomZM184,453 shares · 0.2% of their software · price −$23.2M$48.2M−$114M
- WixWIX234,131 shares · 0.2% of their software · price −$22.1M$45.9MFlat
- Fiserv, Inc.FISV388,957 shares · 0.2% of their software · price +$626K$42.2M+$1.1M
- BoxBOX1,717,784 shares · 0.2% of their software · price −$3.2M$40.7M−$2.8M
- Fair IsaacFICO100,543 shares · 0.2% of their software · price −$10.5M$40.0M+$5.1M
- DLocal LimitedDLO499,171 shares · 0.1% of their software · price +$1.0M$27.2MNew · +$26.2M
- DropboxDBX922,652 shares · 0.1% of their software · price −$1.0M$27.0M−$1.1M
- TenableTENB566,002 shares · 0.1% of their software · price +$2.7M$26.1M−$2.1M
- Upbound Group, Inc.UPBD401,003 shares · 0.1% of their software · price +$1.3M$22.5M−$2.5M
- QualysQLYS185,793 shares · 0.1% of their software · price +$2.0M$20.7M+$701K
- PhreesiaPHR332,238 shares · 0.1% of their software$20.5M+$3.1M
- VeriSign, Inc.VRSN98,031 shares · 0.1% of their software · price −$2.2M$20.1M+$1.3M
- PaylocityPCTY69,827 shares · 0.1% of their software · price +$6.3M$19.6M+$5.6M
- WorkdayWDAY76,675 shares · 0.1% of their software · price +$855K$19.2M−$11.0M
- SS&CSSNC266,709 shares · 0.1% of their software · price −$709K$18.5M+$9.7M
- Shift4 Payments, Inc.FOUR222,850 shares · 0.1% of their software · price −$3.6M$17.3M−$726K
- Paychex, Inc.PAYX145,708 shares · 0.1% of their software · price +$750K$16.4M+$6.5M
- Check PointCHKP142,784 shares · 0.1% of their software$16.1M+$842K
- RingCentralRNG72,128 shares · 0.1% of their software · price −$5.3M$15.7M−$2.4M
- Five9FIVN75,454 shares · 0.1% of their software · price −$1.8M$12.1M−$12.3M
- Health CatalystHCAT225,973 shares · 0.1% of their software · price −$1.2M$11.3M−$2.6M
- Amdocs LimitedDOX140,981 shares · 0.1% of their software$10.7M+$4.2M
- ProgressPRGS190,769 shares · 0.0% of their software · price +$561K$9.4M−$1.4M
- SPS CommerceSPSC56,417 shares · 0.0% of their software · price +$3.5M$9.1M+$1.2M
- OpenTextOTEX183,096 shares · 0.0% of their software$8.9M−$2.0M
- BroadridgeBR35,251 shares · 0.0% of their software$5.9MFlat
- VeriskVRSK27,382 shares · 0.0% of their software · price +$700K$5.5M−$4.9M
- PagSeguro Digital Ltd.PAGS82,951 shares · 0.0% of their software$4.3M+$3.6M
- CoStarCSGP45,924 shares · 0.0% of their software$4.0MFlat
- BILLBILL14,232 shares · 0.0% of their software · price +$1.2M$3.8MNew · +$2.6M
- CommvaultCVLT48,159 shares · 0.0% of their software$3.6M+$2.2M
- 8x8EGHT149,039 shares · 0.0% of their software$3.5MNew
- Sprout SocialSPT27,765 shares · 0.0% of their software · price +$903K$3.4MFlat
- Calix, Inc.CALX62,440 shares · 0.0% of their software$3.1MFlat
- Sabre CorporationSABR246,122 shares · 0.0% of their software$2.9MNew · +$3.1M
- FastlyFSLY54,853 shares · 0.0% of their software · price −$1.1M$2.2M−$99.6M
- Manhattan AssociatesMANH14,380 shares · 0.0% of their software$2.2M+$992K
- Digital TurbineAPPS27,846 shares · 0.0% of their software$1.9M+$833K
- Rackspace Technology, Inc.RXT83,032 shares · 0.0% of their software$1.2MNew · +$1.6M
- SAPSAP8,134 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT31,480 shares · 0.0% of their software$848KNew · +$898K
- Cerence Inc.CRNC7,612 shares · 0.0% of their software$732KFlat
- Thryv Holdings, Inc.THRY24,009 shares · 0.0% of their software$721KNew · +$859K
- International Money Express, Inc.IMXI35,346 shares · 0.0% of their software$590KFlat
- FactSetFDS1,451 shares · 0.0% of their software$573K−$1.3M
- InterDigital, Inc.IDCC7,177 shares · 0.0% of their software$487KNew · +$524K
- DescartesDSGX5,193 shares · 0.0% of their software$423KNew · Flat
- GoDaddyGDDY5,625 shares · 0.0% of their software$392KFlat
- GuidewireGWRE3,080 shares · 0.0% of their software$367KFlat
- Ribbon Communications Inc.RBBN56,201 shares · 0.0% of their software$336KFlat
- Repay Holdings CorporationRPAY11,847 shares · 0.0% of their software$273KFlat
- A10 Networks, Inc.ATEN12,876 shares · 0.0% of their software$174KNew · Flat