Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2022 · compared with Q3 2022
- Software
- $4.1B
- Weight of 13F
- 9.1%
- Names
- 76
- Net bought
- −$9.6M
Filed 13 February 2023 · SEC filing.
1,456 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
- MicrosoftMSFT6,179,770 shares · 36.3% of their software · price +$42.8M$1.5B−$48.1M
- AdobeADBE1,373,709 shares · 11.3% of their software · price +$84.2M$462M+$24.9M
- IntuitINTU870,813 shares · 8.3% of their software · price +$1.7M$339M−$8.1M
- Roper Technologies, Inc.ROP643,966 shares · 6.8% of their software · price +$46.7M$278M+$8.6M
- SynopsysSNPS578,412 shares · 4.5% of their software · price +$8.0M$185M+$11.9M
- Automatic Data Processing, Inc.ADP636,268 shares · 3.7% of their software · price +$8.1M$152M−$4.8M
- OracleORCL1,760,216 shares · 3.5% of their software · price +$36.4M$144M−$32.4M
- CadenceCDNS841,744 shares · 3.3% of their software · price −$2.3M$135M+$23.9M
- NetApp, Inc.NTAP1,910,781 shares · 2.8% of their software · price −$3.4M$115M−$1.6M
- TrimbleTRMB1,215,305 shares · 1.5% of their software · price −$4.5M$61.4MFlat
- ServiceNowNOW144,225 shares · 1.4% of their software · price +$1.5M$56.0M−$9.5M
- FortinetFTNT1,034,308 shares · 1.2% of their software$50.6M+$4.8M
- SalesforceCRM373,869 shares · 1.2% of their software · price −$4.2M$49.6M−$1.4M
- VeevaVEEV296,113 shares · 1.2% of their software · price −$1.0M$47.8M−$4.8M
- Gen DigitalGEN2,063,346 shares · 1.1% of their software · price +$2.7M$44.2M−$1.1M
- AutodeskADSK205,566 shares · 0.9% of their software$38.4M+$22.9M
- PaycomPAYC109,889 shares · 0.8% of their software · price −$2.2M$34.1M+$29.0M
- Tyler TechnologiesTYL104,597 shares · 0.8% of their software · price −$2.6M$33.7MFlat
- Paychex, Inc.PAYX271,106 shares · 0.8% of their software · price +$908K$31.3M−$19.6M
- Fiserv, Inc.FISV293,929 shares · 0.7% of their software · price +$2.2M$29.7M−$1.6M
- Palo Alto NetworksPANW185,030 shares · 0.6% of their software · price −$4.5M$25.8MFlat
- CrowdStrikeCRWD241,667 shares · 0.6% of their software · price −$14.4M$25.4M+$6.4M
- CoStarCSGP309,782 shares · 0.6% of their software · price +$2.4M$23.9M+$18.4M
- SS&CSSNC431,373 shares · 0.6% of their software · price +$1.9M$22.5M+$4.9M
- Block, Inc.XYZ334,611 shares · 0.5% of their software · price +$2.6M$21.0MFlat
- Fair IsaacFICO28,473 shares · 0.4% of their software · price +$5.3M$17.0M+$771K
- ZscalerZS151,583 shares · 0.4% of their software · price −$8.0M$17.0MFlat
- ShopifySHOP369,498 shares · 0.3% of their software · price +$2.9M$12.8M−$1.4M
- CloudflareNET279,201 shares · 0.3% of their software · price −$2.8M$12.6MFlat
- TeradataTDC302,070 shares · 0.2% of their software · price +$785K$10.2M+$765K
- ZoomInfoZI278,105 shares · 0.2% of their software$8.4MFlat
- NetScout Systems, Inc.NTCT249,351 shares · 0.2% of their software$8.1M+$611K
- Manhattan AssociatesMANH62,687 shares · 0.2% of their software · price −$729K$7.6M+$1.2M
- Check PointCHKP56,898 shares · 0.2% of their software · price +$805K$7.2M+$1.5M
- CommvaultCVLT107,484 shares · 0.2% of their software · price +$1.1M$6.8M+$1.5M
- PaylocityPCTY29,554 shares · 0.1% of their software · price −$1.4M$5.7M+$2.1M
- A10 Networks, Inc.ATEN319,374 shares · 0.1% of their software · price +$1.1M$5.3MFlat
- Uber Technologies, Inc.UBER173,667 shares · 0.1% of their software$4.3MFlat
- The Trade DeskTTD89,285 shares · 0.1% of their software · price −$1.3M$4.0M+$1.3M
- DropboxDBX174,920 shares · 0.1% of their software$3.9MFlat
- AtlassianTEAM27,703 shares · 0.1% of their software · price −$2.3M$3.9MNew · +$5.8M
- ACI WorldwideACIW167,423 shares · 0.1% of their software$3.9MFlat
- SPS CommerceSPSC27,484 shares · 0.1% of their software$3.5MFlat
- VeriskVRSK18,606 shares · 0.1% of their software$3.3M−$20.5M
- BoxBOX101,951 shares · 0.1% of their software · price +$687K$3.2MFlat
- Amdocs LimitedDOX33,688 shares · 0.1% of their software$3.1M−$4.0M
- AkamaiAKAM36,175 shares · 0.1% of their software$3.0MFlat
- DatadogDDOG41,150 shares · 0.1% of their software · price −$629K$3.0M−$1.9M
- WorkdayWDAY17,734 shares · 0.1% of their software$3.0M−$790K
- VeriSign, Inc.VRSN12,438 shares · 0.1% of their software$2.6MFlat
- DescartesDSGX35,977 shares · 0.1% of their software$2.5M+$714K
- OpenTextOTEX83,189 shares · 0.1% of their software$2.5MFlat
- SnowflakeSNOW16,794 shares · 0.1% of their software$2.4MFlat
- ZoomZM35,148 shares · 0.1% of their software$2.4M−$1.9M
- BroadridgeBR16,115 shares · 0.1% of their software$2.2M−$777K
- VaronisVRNS76,493 shares · 0.0% of their software$1.8MFlat
- DocuSignDOCU30,362 shares · 0.0% of their software$1.7MFlat
- GoDaddyGDDY19,822 shares · 0.0% of their software$1.5MFlat
- PTCPTC11,973 shares · 0.0% of their software$1.4MNew · +$1.3M
- OktaOKTA18,896 shares · 0.0% of their software$1.3MFlat
- DynatraceDT32,495 shares · 0.0% of their software$1.2M−$1.6M
- Sabre CorporationSABR179,776 shares · 0.0% of their software$1.1M−$1.1M
- EVERTEC, Inc.EVTC33,500 shares · 0.0% of their software$1.1MNew · +$1.1M
- ProgressPRGS20,649 shares · 0.0% of their software$1.0M−$4.1M
- PalantirPLTR141,901 shares · 0.0% of their software$911KFlat
- TwilioTWLO14,212 shares · 0.0% of their software$696KFlat
- International Money Express, Inc.IMXI25,487 shares · 0.0% of their software$621KFlat
- Grab Holdings LimitedGRAB175,704 shares · 0.0% of their software$566KFlat
- InterDigital, Inc.IDCC11,218 shares · 0.0% of their software$555KFlat
- Bentley SystemsBSY14,787 shares · 0.0% of their software$547KFlat
- ToastTOST23,556 shares · 0.0% of their software$425KNew · Flat
- UnityU14,798 shares · 0.0% of their software$423KFlat
- Thryv Holdings, Inc.THRY18,788 shares · 0.0% of their software$357K−$727K
- Paysafe LimitedPSFE19,733 shares · 0.0% of their software$274KNew · Flat
- LiveRamp Holdings, Inc.RAMP11,302 shares · 0.0% of their software$265KNew · Flat
- Upbound Group, Inc.UPBD10,300 shares · 0.0% of their software$232KFlat