Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2022 · compared with Q2 2022
- Software
- $3.9B
- Weight of 13F
- 9.0%
- Names
- 78
- Net bought
- −$8.4B
Filed 8 November 2022 · SEC filing.
1,413 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
- MicrosoftMSFT6,386,199 shares · 38.2% of their software · price −$153M$1.5B−$2.1B
- AdobeADBE1,283,196 shares · 9.1% of their software · price −$117M$353M−$72.4M
- IntuitINTU891,836 shares · 8.9% of their software · price +$1.7M$345M−$226M
- Roper Technologies, Inc.ROP620,047 shares · 5.7% of their software · price −$21.7M$223M−$12.1M
- SynopsysSNPS539,386 shares · 4.2% of their software · price +$976K$165M−$10.7M
- Automatic Data Processing, Inc.ADP657,643 shares · 3.8% of their software · price +$10.6M$149M−$33.5M
- OracleORCL2,290,629 shares · 3.6% of their software · price −$20.2M$140M−$217M
- NetApp, Inc.NTAP1,936,438 shares · 3.1% of their software · price −$6.6M$120MFlat
- CadenceCDNS695,467 shares · 2.9% of their software · price +$9.3M$114M−$9.2M
- TrimbleTRMB1,224,576 shares · 1.7% of their software · price −$4.8M$66.5M−$18.0M
- ServiceNowNOW169,365 shares · 1.6% of their software · price −$16.6M$64.0M−$473M
- SalesforceCRM383,336 shares · 1.4% of their software · price −$8.1M$55.1M−$337M
- VeevaVEEV325,292 shares · 1.4% of their software · price −$10.8M$53.6M+$24.7M
- Paychex, Inc.PAYX445,833 shares · 1.3% of their software · price −$740K$50.0M+$5.0M
- FortinetFTNT937,127 shares · 1.2% of their software · price −$7.0M$46.0M−$229M
- Gen DigitalGEN2,119,217 shares · 1.1% of their software · price −$3.9M$42.7M−$209M
- Tyler TechnologiesTYL105,853 shares · 0.9% of their software · price +$1.6M$36.8M−$5.6M
- CrowdStrikeCRWD202,888 shares · 0.9% of their software · price −$761K$33.4M−$901M
- Palo Alto NetworksPANW188,064 shares · 0.8% of their software · price −$62.1M$30.8M−$521M
- Fiserv, Inc.FISV311,235 shares · 0.7% of their software · price +$1.4M$29.1M−$19.7M
- ZscalerZS153,497 shares · 0.6% of their software · price +$2.3M$25.2M−$378M
- VeriskVRSK138,685 shares · 0.6% of their software$23.7M−$1.2M
- Block, Inc.XYZ341,187 shares · 0.5% of their software · price −$2.2M$18.8M−$189M
- CloudflareNET285,572 shares · 0.4% of their software · price +$3.3M$15.8M−$93.6M
- SS&CSSNC328,133 shares · 0.4% of their software · price −$3.4M$15.7M−$6.9M
- AutodeskADSK83,235 shares · 0.4% of their software · price +$1.2M$15.5M−$19.6M
- ZoomInfoZI277,576 shares · 0.3% of their software$11.6M—
- ShopifySHOP421,651 shares · 0.3% of their software · price −$1.8M$11.4M−$6.7M
- Fair IsaacFICO26,601 shares · 0.3% of their software$11.0M−$1.5M
- TeradataTDC277,446 shares · 0.2% of their software · price −$1.7M$8.6M+$1.8M
- PaycomPAYC21,871 shares · 0.2% of their software · price +$1.1M$7.2M−$156M
- NetScout Systems, Inc.NTCT229,856 shares · 0.2% of their software · price −$582K$7.2M+$3.9M
- Manhattan AssociatesMANH53,839 shares · 0.2% of their software · price +$992K$7.2M−$974K
- Amdocs LimitedDOX83,551 shares · 0.2% of their software$6.6M−$1.2M
- DatadogDDOG63,027 shares · 0.1% of their software$5.6M−$241M
- PaylocityPCTY21,017 shares · 0.1% of their software · price +$1.4M$5.1M−$1.5M
- ProgressPRGS117,917 shares · 0.1% of their software$5.0M−$1.8M
- Check PointCHKP43,670 shares · 0.1% of their software$4.9M−$17.2M
- Uber Technologies, Inc.UBER183,909 shares · 0.1% of their software · price +$1.1M$4.9M−$18.0M
- ZoomZM61,407 shares · 0.1% of their software · price −$2.1M$4.5M+$2.0M
- A10 Networks, Inc.ATEN333,010 shares · 0.1% of their software$4.4M−$1.4M
- CommvaultCVLT80,144 shares · 0.1% of their software · price −$790K$4.3M−$1.4M
- The Trade DeskTTD66,746 shares · 0.1% of their software · price +$1.2M$4.0M−$283M
- DropboxDBX185,225 shares · 0.1% of their software$3.8M−$1.9M
- DLocal LimitedDLO179,600 shares · 0.1% of their software · price −$1.0M$3.7M−$5.0M
- WorkdayWDAY22,925 shares · 0.1% of their software$3.5M−$8.9M
- ACI WorldwideACIW166,454 shares · 0.1% of their software · price −$831K$3.5MNew · +$4.3M
- SPS CommerceSPSC27,484 shares · 0.1% of their software$3.4MFlat
- CoStarCSGP45,456 shares · 0.1% of their software$3.2M+$830K
- BroadridgeBR21,501 shares · 0.1% of their software$3.1M+$768K
- SnowflakeSNOW16,899 shares · 0.1% of their software · price +$522K$2.9M−$169M
- DynatraceDT79,107 shares · 0.1% of their software$2.8M−$1.0M
- AkamaiAKAM31,781 shares · 0.1% of their software$2.6M−$41.7M
- BoxBOX101,361 shares · 0.1% of their software$2.5M−$109M
- OpenTextOTEX92,115 shares · 0.1% of their software · price −$1.1M$2.4M−$2.6M
- VeriSign, Inc.VRSN14,047 shares · 0.1% of their software$2.4M−$30.7M
- Sabre CorporationSABR399,409 shares · 0.1% of their software$2.1M+$765K
- VaronisVRNS76,129 shares · 0.1% of their software$2.0M−$61.1M
- PagSeguro Digital Ltd.PAGS140,380 shares · 0.0% of their software$1.9MFlat
- DocuSignDOCU32,026 shares · 0.0% of their software$1.7MFlat
- GoDaddyGDDY23,898 shares · 0.0% of their software$1.7M+$718K
- DescartesDSGX24,739 shares · 0.0% of their software$1.6M−$3.2M
- TwilioTWLO18,835 shares · 0.0% of their software$1.3M−$118M
- PalantirPLTR144,618 shares · 0.0% of their software$1.2MFlat
- Thryv Holdings, Inc.THRY50,623 shares · 0.0% of their software$1.2M−$701K
- GuidewireGWRE13,799 shares · 0.0% of their software$850KFlat
- OktaOKTA14,145 shares · 0.0% of their software$804K−$193M
- RingCentralRNG19,078 shares · 0.0% of their software$762KFlat
- Bentley SystemsBSY23,125 shares · 0.0% of their software$707KFlat
- InterDigital, Inc.IDCC14,727 shares · 0.0% of their software$595KNew · +$895K
- International Money Express, Inc.IMXI25,811 shares · 0.0% of their software$588KNew · +$528K
- UnityU15,492 shares · 0.0% of their software$494KFlat
- Grab Holdings LimitedGRAB184,849 shares · 0.0% of their software$486KFlat
- LightspeedLSPD17,725 shares · 0.0% of their software$314KFlat
- Lyft, Inc.LYFT23,522 shares · 0.0% of their software$310K−$17.2M
- BlackBerry LimitedBB56,013 shares · 0.0% of their software$265K−$122M
- AppLovinAPP13,385 shares · 0.0% of their software$261KFlat
- Upbound Group, Inc.UPBD13,974 shares · 0.0% of their software$245KFlat