Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2021 · compared with Q3 2021
- Software
- $19.8B
- Weight of 13F
- 16.5%
- Names
- 104
- Net bought
- −$827M
Filed 11 February 2022 · SEC filing.
1,920 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
- MicrosoftMSFT13,822,298 shares · 23.5% of their software · price +$752M$4.6B−$163M
- AdobeADBE2,251,135 shares · 6.4% of their software · price −$19.5M$1.3BFlat
- CrowdStrikeCRWD5,274,365 shares · 5.5% of their software · price −$216M$1.1B+$307M
- IntuitINTU1,605,052 shares · 5.2% of their software · price +$166M$1.0B−$169M
- SalesforceCRM3,920,605 shares · 5.0% of their software · price −$67.0M$996M+$81.4M
- ZoomInfoZI14,300,561 shares · 4.6% of their software$918M—
- OktaOKTA3,724,095 shares · 4.2% of their software · price −$49.0M$835M+$253M
- ZscalerZS2,275,161 shares · 3.7% of their software · price +$134M$731M−$196M
- TwilioTWLO2,057,761 shares · 2.7% of their software · price −$115M$542M−$169M
- ServiceNowNOW719,214 shares · 2.4% of their software · price +$19.3M$467M+$50.7M
- SnowflakeSNOW1,291,203 shares · 2.2% of their software · price +$46.9M$437M+$277M
- OracleORCL4,769,217 shares · 2.1% of their software$416M+$157M
- DatadogDDOG2,149,809 shares · 1.9% of their software · price +$79.0M$383M+$101M
- Roper Technologies, Inc.ROP742,940 shares · 1.8% of their software · price +$34.0M$365M+$17.5M
- The Trade DeskTTD3,768,289 shares · 1.7% of their software · price +$80.4M$345M−$72.5M
- MongoDBMDB544,374 shares · 1.5% of their software · price +$31.5M$288M−$21.0M
- Palo Alto NetworksPANW495,803 shares · 1.4% of their software · price +$38.6M$276M−$17.3M
- AsanaASAN3,693,371 shares · 1.4% of their software · price −$108M$275M−$103M
- FortinetFTNT694,878 shares · 1.3% of their software · price +$46.8M$250M−$78.5M
- Uber Technologies, Inc.UBER5,690,687 shares · 1.2% of their software · price −$16.3M$239M+$25.0M
- BlackBerry LimitedBB25,215,465 shares · 1.2% of their software · price −$9.6M$236M−$6.7M
- Gen DigitalGEN7,051,454 shares · 0.9% of their software · price +$4.8M$183M−$1.8M
- NetApp, Inc.NTAP1,966,533 shares · 0.9% of their software · price +$4.4M$181M+$2.7M
- Automatic Data Processing, Inc.ADP726,470 shares · 0.9% of their software · price +$33.9M$179M−$35.5M
- UiPathPATH3,775,248 shares · 0.8% of their software · price −$35.8M$163M−$5.3M
- PaycomPAYC378,611 shares · 0.8% of their software · price −$30.5M$157M−$42.6M
- HubSpotHUBS234,677 shares · 0.8% of their software · price −$4.0M$155M−$146M
- DocuSignDOCU995,747 shares · 0.8% of their software · price −$105M$152M−$40.0M
- ShopifySHOP107,799 shares · 0.7% of their software · price +$2.3M$148M−$41.4M
- TrimbleTRMB1,665,606 shares · 0.7% of their software · price +$8.2M$145M+$19.2M
- F5, Inc.FFIV590,125 shares · 0.7% of their software · price +$27.1M$144M+$22.1M
- monday.comMNDY460,462 shares · 0.7% of their software · price −$8.0M$142M+$31.9M
- TeradataTDC3,222,347 shares · 0.7% of their software · price −$47.9M$137M−$5.3M
- SynopsysSNPS354,140 shares · 0.7% of their software · price +$24.5M$131M+$22.9M
- CadenceCDNS653,278 shares · 0.6% of their software · price +$22.8M$122M+$13.0M
- Block, Inc.XYZ735,606 shares · 0.6% of their software · price −$57.6M$119M−$630M
- TenableTENB1,676,747 shares · 0.5% of their software · price +$15.0M$92.3M+$51.2M
- SentinelOneS1,670,100 shares · 0.4% of their software · price −$5.1M$84.3MNew · +$89.5M
- DoximityDOCS1,643,430 shares · 0.4% of their software · price −$50.2M$82.4MNew · +$133M
- AkamaiAKAM653,819 shares · 0.4% of their software · price +$8.1M$76.5M+$12.0M
- Tyler TechnologiesTYL136,683 shares · 0.4% of their software · price +$10.8M$73.5M+$9.7M
- VaronisVRNS1,481,271 shares · 0.4% of their software · price −$17.9M$72.3M−$68.0M
- MagniteMGNI3,802,864 shares · 0.3% of their software · price −$39.9M$66.6M−$40.5M
- Rapid7RPD553,183 shares · 0.3% of their software · price +$2.6M$65.1M+$4.3M
- VeevaVEEV252,503 shares · 0.3% of their software · price −$8.3M$64.5M−$13.9M
- CloudflareNET469,261 shares · 0.3% of their software · price +$8.8M$61.7M−$104M
- AutodeskADSK211,852 shares · 0.3% of their software · price −$843K$59.6M+$11.0M
- BoxBOX2,088,072 shares · 0.3% of their software · price +$5.3M$54.7M+$8.8M
- PTCPTC448,645 shares · 0.3% of their software · price +$610K$54.4M−$5.4M
- SS&CSSNC615,439 shares · 0.3% of their software · price +$7.7M$50.5M+$24.2M
- Lyft, Inc.LYFT1,134,405 shares · 0.2% of their software · price −$12.3M$48.5M+$4.9M
- VeriSign, Inc.VRSN173,453 shares · 0.2% of their software · price +$8.5M$44.0M+$15.5M
- WixWIX271,767 shares · 0.2% of their software · price −$10.4M$42.9M+$7.4M
- Fiserv, Inc.FISV332,614 shares · 0.2% of their software · price −$1.6M$34.5M−$6.1M
- Paychex, Inc.PAYX246,762 shares · 0.2% of their software · price +$5.9M$33.7M+$11.4M
- PalantirPLTR1,739,748 shares · 0.2% of their software · price −$10.1M$31.7M−$40.0M
- DynatraceDT478,510 shares · 0.1% of their software · price −$5.1M$28.9M−$21.6M
- QualysQLYS206,737 shares · 0.1% of their software · price +$5.4M$28.4M+$2.3M
- WorkdayWDAY79,374 shares · 0.1% of their software · price +$1.8M$21.7M+$674K
- ZoomZM115,861 shares · 0.1% of their software · price −$9.0M$21.3M−$17.9M
- WorkivaWK145,045 shares · 0.1% of their software · price −$1.5M$18.9MNew · +$20.4M
- Check PointCHKP161,129 shares · 0.1% of their software · price +$567K$18.8M+$2.1M
- Fair IsaacFICO33,796 shares · 0.1% of their software · price +$1.2M$14.7M−$26.6M
- AmplitudeAMPL264,395 shares · 0.1% of their software$14.0MNew · +$14.4M
- Upbound Group, Inc.UPBD254,152 shares · 0.1% of their software · price −$2.1M$12.2M−$8.3M
- DigitalOceanDOCN135,897 shares · 0.1% of their software$10.9MNew · +$10.5M
- Manhattan AssociatesMANH67,208 shares · 0.1% of their software$10.5M+$8.1M
- UnityU66,255 shares · 0.0% of their software · price +$1.1M$9.5MNew · +$8.4M
- OpenTextOTEX187,849 shares · 0.0% of their software$8.9MFlat
- Shift4 Payments, Inc.FOUR137,797 shares · 0.0% of their software · price −$2.7M$8.0M−$6.6M
- Amdocs LimitedDOX105,088 shares · 0.0% of their software$7.9M−$2.7M
- PaylocityPCTY31,356 shares · 0.0% of their software · price −$1.4M$7.4M−$10.8M
- ProgressPRGS147,541 shares · 0.0% of their software$7.1M−$2.1M
- DropboxDBX289,315 shares · 0.0% of their software · price −$1.4M$7.1M−$18.5M
- Calix, Inc.CALX62,642 shares · 0.0% of their software · price +$1.9M$5.0MFlat
- DescartesDSGX55,677 shares · 0.0% of their software$4.6M+$4.1M
- BILLBILL16,630 shares · 0.0% of their software$4.1M+$640K
- Thryv Holdings, Inc.THRY93,145 shares · 0.0% of their software · price +$1.0M$3.8M+$2.1M
- DLocal LimitedDLO95,572 shares · 0.0% of their software · price −$1.8M$3.4M−$22.0M
- RingCentralRNG17,361 shares · 0.0% of their software · price −$523K$3.3M−$11.9M
- VeriskVRSK13,768 shares · 0.0% of their software$3.1M−$2.7M
- CommvaultCVLT45,537 shares · 0.0% of their software$3.1MFlat
- SPS CommerceSPSC17,947 shares · 0.0% of their software$2.6M−$6.2M
- CoStarCSGP32,032 shares · 0.0% of their software$2.5M−$1.2M
- PagSeguro Digital Ltd.PAGS86,048 shares · 0.0% of their software · price −$2.2M$2.3MFlat
- BroadridgeBR11,235 shares · 0.0% of their software$2.1M−$4.0M
- Sabre CorporationSABR232,299 shares · 0.0% of their software · price −$755K$2.0MFlat
- FastlyFSLY52,585 shares · 0.0% of their software$1.9MFlat
- FactSetFDS2,701 shares · 0.0% of their software$1.3MFlat
- SAPSAP8,241 shares · 0.0% of their software$1.2MFlat
- Bentley SystemsBSY21,301 shares · 0.0% of their software$1.0MNew · +$1.3M
- EVERTEC, Inc.EVTC18,888 shares · 0.0% of their software$944KNew · +$864K
- NetScout Systems, Inc.NTCT28,283 shares · 0.0% of their software$936KFlat
- A10 Networks, Inc.ATEN49,861 shares · 0.0% of their software$826KFlat
- Cerence Inc.CRNC7,621 shares · 0.0% of their software$584KFlat
- Health CatalystHCAT13,201 shares · 0.0% of their software$523K−$10.6M
- Ribbon Communications Inc.RBBN80,179 shares · 0.0% of their software$485KFlat
- GoDaddyGDDY5,625 shares · 0.0% of their software$477KFlat
- InterDigital, Inc.IDCC6,560 shares · 0.0% of their software$470KFlat
- Rimini Street, Inc.RMNI61,427 shares · 0.0% of their software$366KNew · +$593K
- GuidewireGWRE3,080 shares · 0.0% of their software$349KFlat
- CourseraCOUR9,535 shares · 0.0% of their software$233KNew · Flat
- Repay Holdings CorporationRPAY11,787 shares · 0.0% of their software$215KFlat
- Digital TurbineAPPS3,486 shares · 0.0% of their software$213K−$1.7M