Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2022 · compared with Q1 2022
- Software
- $13.1B
- Weight of 13F
- 15.2%
- Names
- 93
- Net bought
- +$2.2B
Filed 12 August 2022 · SEC filing.
1,625 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
- MicrosoftMSFT14,539,336 shares · 28.4% of their software · price −$748M$3.7BFlat
- CrowdStrikeCRWD5,547,859 shares · 7.1% of their software · price −$325M$935MFlat
- Palo Alto NetworksPANW1,242,236 shares · 4.7% of their software · price −$160M$614M+$77.3M
- IntuitINTU1,477,606 shares · 4.3% of their software · price −$141M$570M−$7.8M
- ServiceNowNOW1,163,884 shares · 4.2% of their software · price −$94.7M$553M+$146M
- AdobeADBE1,480,917 shares · 4.1% of their software · price −$133M$542M−$45.6M
- ZoomInfoZI13,029,069 shares · 3.3% of their software$433M—
- ZscalerZS2,678,667 shares · 3.0% of their software · price −$246M$400MFlat
- SalesforceCRM2,425,301 shares · 3.0% of their software · price −$115M$400M−$13.6M
- OracleORCL5,403,035 shares · 2.9% of their software · price −$69.5M$378M+$63.4M
- The Trade DeskTTD6,828,601 shares · 2.2% of their software · price −$187M$286M+$93.2M
- FortinetFTNT4,980,804 shares · 2.1% of their software · price −$1.4B$282M+$1.4B
- Roper Technologies, Inc.ROP650,672 shares · 2.0% of their software · price −$50.5M$257M−$10.2M
- Gen DigitalGEN11,653,896 shares · 1.9% of their software · price −$53.1M$256M+$3.4M
- DatadogDDOG2,592,265 shares · 1.9% of their software · price −$146M$247M−$36.9M
- MongoDBMDB933,935 shares · 1.8% of their software · price −$172M$242M+$24.2M
- Block, Inc.XYZ3,409,438 shares · 1.6% of their software · price −$253M$210M+$87.5M
- OktaOKTA2,145,237 shares · 1.5% of their software · price −$130M$194M−$39.2M
- SynopsysSNPS574,623 shares · 1.3% of their software · price −$17.0M$175M+$45.5M
- Automatic Data Processing, Inc.ADP817,156 shares · 1.3% of their software · price −$14.3M$172M+$24.0M
- SnowflakeSNOW1,232,395 shares · 1.3% of their software · price −$111M$171M−$158M
- PaycomPAYC578,175 shares · 1.2% of their software · price −$38.3M$162M+$150M
- DoximityDOCS4,051,022 shares · 1.1% of their software · price −$70.0M$141M−$6.2M
- NetApp, Inc.NTAP1,929,194 shares · 1.0% of their software · price −$34.3M$126M+$4.0M
- BlackBerry LimitedBB22,631,014 shares · 0.9% of their software · price −$46.8M$122M−$19.1M
- TwilioTWLO1,429,756 shares · 0.9% of their software · price −$116M$120M+$193M
- CadenceCDNS757,045 shares · 0.9% of their software · price −$10.9M$114M+$16.5M
- BoxBOX4,430,172 shares · 0.8% of their software · price −$17.4M$111M+$67.1M
- CloudflareNET2,425,322 shares · 0.8% of their software · price −$184M$106M−$56.1M
- F5, Inc.FFIV616,934 shares · 0.7% of their software · price −$34.5M$94.4M−$4.4M
- TrimbleTRMB1,534,040 shares · 0.7% of their software · price −$21.3M$89.3M−$3.2M
- VaronisVRNS2,159,598 shares · 0.5% of their software · price −$39.3M$63.3M+$15.1M
- Fiserv, Inc.FISV533,049 shares · 0.4% of their software · price −$6.6M$47.4M+$24.1M
- QualysQLYS370,940 shares · 0.4% of their software · price −$6.0M$46.8M+$22.1M
- Paychex, Inc.PAYX401,965 shares · 0.3% of their software · price −$9.1M$45.8M+$10.8M
- PTCPTC425,655 shares · 0.3% of their software · price −$587K$45.3M−$1.7M
- TenableTENB984,083 shares · 0.3% of their software · price −$12.2M$44.7M−$30.9M
- AkamaiAKAM488,549 shares · 0.3% of their software · price −$13.7M$44.6M−$9.9M
- Tyler TechnologiesTYL122,584 shares · 0.3% of their software · price −$13.8M$40.8MFlat
- VeevaVEEV200,673 shares · 0.3% of their software · price −$2.9M$39.7M−$14.9M
- Rapid7RPD586,525 shares · 0.3% of their software · price −$26.1M$39.2M+$716K
- SentinelOneS1,664,483 shares · 0.3% of their software · price −$25.6M$38.8M−$14.9M
- AutodeskADSK197,239 shares · 0.3% of their software · price −$8.4M$33.9M−$8.3M
- VeriSign, Inc.VRSN197,605 shares · 0.3% of their software · price −$10.9M$33.1M+$2.5M
- SS&CSSNC446,806 shares · 0.2% of their software · price −$7.6M$25.9M−$16.4M
- VeriskVRSK145,859 shares · 0.2% of their software · price −$6.1M$25.2M+$1.5M
- Check PointCHKP185,236 shares · 0.2% of their software · price −$3.1M$22.6M−$565K
- Uber Technologies, Inc.UBER1,065,811 shares · 0.2% of their software · price −$16.2M$21.8M−$13.4M
- ShopifySHOP637,470 shares · 0.2% of their software · price −$411M$19.8M+$383M
- WixWIX271,225 shares · 0.1% of their software · price −$10.6M$17.8MFlat
- Lyft, Inc.LYFT1,320,693 shares · 0.1% of their software · price −$33.2M$17.5M−$10.4M
- AsanaASAN962,001 shares · 0.1% of their software · price −$21.5M$16.9M−$4.7M
- HubSpotHUBS46,280 shares · 0.1% of their software · price −$8.1M$13.9MFlat
- UiPathPATH667,633 shares · 0.1% of their software · price −$2.3M$12.1MFlat
- WorkdayWDAY86,990 shares · 0.1% of their software · price −$8.7M$12.1M+$5.5M
- Fair IsaacFICO30,282 shares · 0.1% of their software · price −$2.0M$12.1M−$2.4M
- DLocal LimitedDLO371,574 shares · 0.1% of their software · price −$1.9M$9.8M+$8.6M
- TeradataTDC229,610 shares · 0.1% of their software · price −$2.8M$8.5M−$79.8M
- Amdocs LimitedDOX98,229 shares · 0.1% of their software$8.2M−$832K
- Manhattan AssociatesMANH62,336 shares · 0.1% of their software · price −$1.5M$7.1MFlat
- ProgressPRGS157,411 shares · 0.1% of their software$7.1M+$1.3M
- CommvaultCVLT101,787 shares · 0.0% of their software$6.4M+$4.1M
- A10 Networks, Inc.ATEN430,265 shares · 0.0% of their software$6.2M+$609K
- OpenTextOTEX160,920 shares · 0.0% of their software · price −$734K$6.1M+$3.6M
- DropboxDBX275,023 shares · 0.0% of their software · price −$622K$5.8MFlat
- PaylocityPCTY29,654 shares · 0.0% of their software · price −$930K$5.2M+$1.5M
- DescartesDSGX76,172 shares · 0.0% of their software · price −$853K$4.7MFlat
- ZoomZM42,882 shares · 0.0% of their software$4.6M−$7.8M
- DynatraceDT105,502 shares · 0.0% of their software · price −$808K$4.2M−$17.4M
- GitLabGTLB76,945 shares · 0.0% of their software$4.1MNew · +$4.2M
- NetScout Systems, Inc.NTCT113,725 shares · 0.0% of their software$3.9M+$1.2M
- BILLBILL34,752 shares · 0.0% of their software · price −$4.1M$3.8M+$4.5M
- SPS CommerceSPSC27,484 shares · 0.0% of their software$3.1MNew · +$3.6M
- WorkivaWK39,605 shares · 0.0% of their software · price −$2.1M$2.6M−$8.7M
- BroadridgeBR16,114 shares · 0.0% of their software$2.3M+$528K
- CoStarCSGP31,711 shares · 0.0% of their software$1.9M+$943K
- Thryv Holdings, Inc.THRY81,941 shares · 0.0% of their software$1.8MFlat
- DocuSignDOCU28,463 shares · 0.0% of their software · price −$1.4M$1.6M−$4.8M
- Sabre CorporationSABR268,173 shares · 0.0% of their software · price −$1.5M$1.6MFlat
- PagSeguro Digital Ltd.PAGS146,196 shares · 0.0% of their software · price −$1.4M$1.5MSplit
- RingCentralRNG24,314 shares · 0.0% of their software · price −$1.6M$1.3M+$715K
- PalantirPLTR118,714 shares · 0.0% of their software · price −$553K$1.1M−$5.4M
- GoDaddyGDDY13,574 shares · 0.0% of their software$944KNew · +$1.1M
- GuidewireGWRE11,287 shares · 0.0% of their software$801KNew · +$1.1M
- Donnelley Financial Solutions, Inc.DFIN23,309 shares · 0.0% of their software$683KNew · +$775K
- Bentley SystemsBSY18,916 shares · 0.0% of their software$630K+$700K
- UnityU15,449 shares · 0.0% of their software · price −$964K$569KNew · +$1.5M
- FastlyFSLY48,870 shares · 0.0% of their software$567KFlat
- Upbound Group, Inc.UPBD26,819 shares · 0.0% of their software$522KFlat
- Grab Holdings LimitedGRAB168,957 shares · 0.0% of their software$427KNew · +$591K
- AppLovinAPP10,949 shares · 0.0% of their software$377K−$3.4M
- LightspeedLSPD14,498 shares · 0.0% of their software$323KNew · Flat
- CourseraCOUR15,072 shares · 0.0% of their software$214KFlat