Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2022 · compared with Q4 2021
- Software
- $17.3B
- Weight of 13F
- 15.5%
- Names
- 89
- Net bought
- −$268M
Filed 13 May 2022 · SEC filing.
1,694 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
- MicrosoftMSFT14,622,065 shares · 26.1% of their software · price −$410M$4.5B+$269M
- CrowdStrikeCRWD5,497,768 shares · 7.2% of their software · price +$123M$1.2B+$45.7M
- ZoomInfoZI15,119,963 shares · 5.2% of their software$903M—
- AdobeADBE1,580,959 shares · 4.2% of their software · price −$176M$720M−$380M
- IntuitINTU1,493,926 shares · 4.2% of their software · price −$243M$718M−$71.5M
- Palo Alto NetworksPANW1,118,079 shares · 4.0% of their software · price +$73.5M$696M+$346M
- ZscalerZS2,673,133 shares · 3.7% of their software · price −$214M$645M+$128M
- SalesforceCRM2,489,376 shares · 3.1% of their software · price −$104M$529M−$364M
- ServiceNowNOW901,723 shares · 2.9% of their software · price −$83.2M$502M+$118M
- SnowflakeSNOW1,920,940 shares · 2.6% of their software · price −$211M$440M+$213M
- DatadogDDOG2,836,034 shares · 2.5% of their software · price −$75.6M$430M+$122M
- MongoDBMDB879,464 shares · 2.3% of their software · price −$75.4M$390M+$177M
- OracleORCL4,637,130 shares · 2.2% of their software · price −$20.8M$384M−$11.5M
- The Trade DeskTTD5,482,308 shares · 2.2% of their software · price −$123M$380M+$157M
- Block, Inc.XYZ2,764,458 shares · 2.2% of their software · price −$71.6M$375M+$328M
- OktaOKTA2,405,114 shares · 2.1% of their software · price −$176M$363M−$296M
- CloudflareNET2,894,091 shares · 2.0% of their software · price −$34.2M$346M+$319M
- Roper Technologies, Inc.ROP672,334 shares · 1.8% of their software · price −$13.2M$317M−$34.7M
- Gen DigitalGEN11,524,849 shares · 1.8% of their software · price +$6.2M$306M+$116M
- FortinetFTNT793,357 shares · 1.6% of their software · price −$14.0M$271M+$35.4M
- DoximityDOCS4,170,440 shares · 1.3% of their software · price +$8.2M$217M+$127M
- BlackBerry LimitedBB25,192,250 shares · 1.1% of their software · price −$47.6M$187MFlat
- Automatic Data Processing, Inc.ADP711,601 shares · 0.9% of their software · price −$13.5M$162M−$3.7M
- NetApp, Inc.NTAP1,881,532 shares · 0.9% of their software · price −$16.9M$156M−$7.8M
- SynopsysSNPS438,185 shares · 0.8% of their software · price −$15.4M$146M+$31.0M
- F5, Inc.FFIV638,201 shares · 0.8% of their software · price −$22.8M$133M+$11.8M
- TrimbleTRMB1,577,708 shares · 0.7% of their software · price −$23.7M$114M−$7.7M
- CadenceCDNS656,677 shares · 0.6% of their software · price −$14.4M$108MFlat
- TeradataTDC1,849,320 shares · 0.5% of their software · price +$12.6M$91.2M−$58.3M
- TenableTENB1,519,556 shares · 0.5% of their software · price +$4.1M$87.8M−$8.7M
- VaronisVRNS1,841,056 shares · 0.5% of their software · price −$2.3M$87.5M+$17.6M
- SentinelOneS2,050,160 shares · 0.5% of their software · price −$24.1M$79.4M+$19.2M
- AkamaiAKAM571,519 shares · 0.4% of their software · price +$1.3M$68.2M−$9.6M
- Rapid7RPD580,088 shares · 0.4% of their software · price −$3.7M$64.5M+$3.2M
- BoxBOX2,122,518 shares · 0.4% of their software · price +$6.1M$61.7M+$902K
- Lyft, Inc.LYFT1,592,393 shares · 0.4% of their software · price −$6.9M$61.1M+$19.6M
- VeevaVEEV270,880 shares · 0.3% of their software · price −$11.7M$57.6M+$4.7M
- Tyler TechnologiesTYL123,297 shares · 0.3% of their software · price −$11.5M$54.9M−$7.2M
- Uber Technologies, Inc.UBER1,442,439 shares · 0.3% of their software · price −$9.0M$51.5M−$178M
- AutodeskADSK236,047 shares · 0.3% of their software · price −$15.8M$50.6M+$6.8M
- PaycomPAYC145,448 shares · 0.3% of their software · price −$10.0M$50.4M−$96.8M
- SS&CSSNC665,438 shares · 0.3% of their software · price −$4.6M$49.9M+$4.1M
- ShopifySHOP71,175 shares · 0.3% of their software · price −$49.9M$48.2M−$50.4M
- PTCPTC441,266 shares · 0.3% of their software · price −$5.9M$47.5M−$894K
- Paychex, Inc.PAYX322,992 shares · 0.3% of their software$44.1M+$10.4M
- AsanaASAN1,079,465 shares · 0.3% of their software · price −$37.3M$43.1M−$195M
- TwilioTWLO259,519 shares · 0.2% of their software · price −$25.6M$42.8M−$474M
- VeriSign, Inc.VRSN186,292 shares · 0.2% of their software · price −$5.8M$41.4M+$3.3M
- QualysQLYS215,737 shares · 0.2% of their software · price +$1.1M$30.7M+$1.2M
- Fiserv, Inc.FISV295,510 shares · 0.2% of their software · price −$706K$30.0M−$3.9M
- VeriskVRSK139,024 shares · 0.2% of their software · price −$2.0M$29.8M+$28.6M
- WixWIX266,623 shares · 0.2% of their software · price −$14.2M$27.9M−$812K
- Check PointCHKP189,325 shares · 0.2% of their software · price +$4.1M$26.2M+$3.3M
- DynatraceDT475,814 shares · 0.1% of their software · price −$6.3M$22.4MFlat
- HubSpotHUBS46,309 shares · 0.1% of their software · price −$8.5M$22.0M−$124M
- Fair IsaacFICO35,404 shares · 0.1% of their software · price +$1.2M$16.5M+$697K
- WorkdayWDAY63,992 shares · 0.1% of their software · price −$2.2M$15.3M−$4.2M
- UiPathPATH688,148 shares · 0.1% of their software · price −$14.8M$14.9M−$133M
- Shift4 Payments, Inc.FOUR222,080 shares · 0.1% of their software · price +$888K$13.8M+$4.9M
- WorkivaWK113,646 shares · 0.1% of their software · price −$1.4M$13.4M−$4.1M
- ZoomZM109,168 shares · 0.1% of their software · price −$7.3M$12.8M−$1.2M
- Amdocs LimitedDOX108,353 shares · 0.1% of their software · price +$799K$8.9MFlat
- Manhattan AssociatesMANH63,030 shares · 0.1% of their software · price −$1.1M$8.7M−$650K
- DocuSignDOCU73,324 shares · 0.0% of their software · price −$3.3M$7.9M−$140M
- DigitalOceanDOCN135,014 shares · 0.0% of their software · price −$3.0M$7.8MFlat
- PalantirPLTR512,190 shares · 0.0% of their software · price −$2.3M$7.0M−$22.4M
- DropboxDBX263,327 shares · 0.0% of their software$6.1M−$638K
- ProgressPRGS129,812 shares · 0.0% of their software$6.1M−$856K
- DescartesDSGX76,464 shares · 0.0% of their software · price −$720K$5.6M+$1.7M
- A10 Networks, Inc.ATEN386,597 shares · 0.0% of their software · price −$1.0M$5.4M+$5.6M
- PaylocityPCTY22,147 shares · 0.0% of their software · price −$673K$4.6M−$2.2M
- AppLovinAPP72,600 shares · 0.0% of their software · price −$2.8M$4.0MNew · +$6.8M
- Sabre CorporationSABR296,155 shares · 0.0% of their software · price +$841K$3.4M+$549K
- BILLBILL14,700 shares · 0.0% of their software$3.3MFlat
- OpenTextOTEX76,512 shares · 0.0% of their software$3.2M−$5.3M
- DLocal LimitedDLO96,283 shares · 0.0% of their software$3.0MFlat
- CommvaultCVLT40,300 shares · 0.0% of their software$2.7MFlat
- Thryv Holdings, Inc.THRY92,837 shares · 0.0% of their software · price −$1.2M$2.6MFlat
- NetScout Systems, Inc.NTCT75,453 shares · 0.0% of their software$2.4M+$1.6M
- RingCentralRNG18,214 shares · 0.0% of their software · price −$1.3M$2.1MFlat
- BroadridgeBR12,722 shares · 0.0% of their software$2.0MFlat
- PagSeguro Digital Ltd.PAGS74,370 shares · 0.0% of their software$1.5MFlat
- CoStarCSGP17,549 shares · 0.0% of their software$1.2M−$1.1M
- FastlyFSLY52,585 shares · 0.0% of their software · price −$950K$914KFlat
- Upbound Group, Inc.UPBD34,449 shares · 0.0% of their software · price −$787K$868K−$10.6M
- EVERTEC, Inc.EVTC10,948 shares · 0.0% of their software$448KFlat
- International Money Express, Inc.IMXI17,534 shares · 0.0% of their software$361KNew · Flat
- CourseraCOUR13,892 shares · 0.0% of their software$320KFlat
- Bentley SystemsBSY3,070 shares · 0.0% of their software$136K−$881K