Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2023 · compared with Q4 2022
- Software
- $4.7B
- Weight of 13F
- 9.8%
- Names
- 89
- Net bought
- −$12.0M
Filed 11 May 2023 · SEC filing.
1,592 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
- MicrosoftMSFT6,132,238 shares · 37.7% of their software · price +$297M$1.8BFlat
- AdobeADBE1,399,729 shares · 11.5% of their software · price +$68.4M$539M+$8.8M
- IntuitINTU811,528 shares · 7.7% of their software · price +$45.9M$362M−$23.1M
- Roper Technologies, Inc.ROP687,939 shares · 6.5% of their software · price +$5.9M$303M+$19.0M
- OracleORCL1,918,235 shares · 3.8% of their software · price +$21.4M$178M+$12.9M
- CadenceCDNS805,841 shares · 3.6% of their software · price +$39.8M$169M−$5.8M
- SynopsysSNPS407,787 shares · 3.4% of their software · price +$27.3M$158M−$54.5M
- Automatic Data Processing, Inc.ADP673,394 shares · 3.2% of their software · price −$10.9M$150M+$8.9M
- NetApp, Inc.NTAP1,607,483 shares · 2.2% of their software · price +$6.1M$103M−$18.2M
- FortinetFTNT1,279,441 shares · 1.8% of their software · price +$22.5M$85.0M+$12.0M
- SalesforceCRM388,493 shares · 1.7% of their software · price +$26.1M$77.6M+$1.9M
- CrowdStrikeCRWD543,621 shares · 1.6% of their software · price +$17.4M$74.6M+$31.8M
- TrimbleTRMB1,317,720 shares · 1.5% of their software · price +$2.5M$69.1M+$5.2M
- VeevaVEEV315,916 shares · 1.2% of their software · price +$7.1M$58.1M+$3.2M
- ServiceNowNOW110,602 shares · 1.1% of their software · price +$8.5M$51.4M−$13.1M
- AutodeskADSK214,000 shares · 0.9% of their software · price +$4.6M$44.5M+$1.6M
- Palo Alto NetworksPANW186,103 shares · 0.8% of their software · price +$11.2M$37.2MFlat
- Fiserv, Inc.FISV320,317 shares · 0.8% of their software · price +$3.8M$36.2M+$2.7M
- Tyler TechnologiesTYL99,923 shares · 0.8% of their software · price +$3.2M$35.4M−$1.5M
- Gen DigitalGEN1,786,796 shares · 0.7% of their software · price −$7.6M$30.7M−$5.9M
- PaycomPAYC94,962 shares · 0.6% of their software · price −$598K$28.9M−$4.6M
- PTCPTC206,292 shares · 0.6% of their software · price +$1.7M$26.5M+$23.3M
- Paychex, Inc.PAYX210,032 shares · 0.5% of their software$24.1M−$7.1M
- Block, Inc.XYZ345,053 shares · 0.5% of their software · price +$2.0M$23.7M+$656K
- CoStarCSGP343,066 shares · 0.5% of their software · price −$2.9M$23.6M+$2.6M
- ZscalerZS155,457 shares · 0.4% of their software · price +$766K$18.2MFlat
- PaylocityPCTY89,803 shares · 0.4% of their software$17.9M+$11.7M
- CloudflareNET281,961 shares · 0.4% of their software · price +$4.6M$17.4MFlat
- ShopifySHOP306,045 shares · 0.3% of their software · price +$4.0M$14.6M−$2.2M
- SS&CSSNC219,178 shares · 0.3% of their software · price +$967K$12.4M−$11.0M
- TeradataTDC262,042 shares · 0.2% of their software · price +$1.7M$10.6M−$1.3M
- Manhattan AssociatesMANH53,929 shares · 0.2% of their software · price +$1.8M$8.4M−$1.1M
- NetScout Systems, Inc.NTCT264,915 shares · 0.2% of their software · price −$1.0M$7.6M+$506K
- ZoomZM98,772 shares · 0.2% of their software · price +$603K$7.3M+$4.3M
- AtlassianTEAM38,247 shares · 0.1% of their software · price +$1.6M$6.5M+$1.4M
- ZoomInfoZI249,802 shares · 0.1% of their software$6.2M—
- Uber Technologies, Inc.UBER173,185 shares · 0.1% of their software · price +$1.2M$5.5MFlat
- VeriSign, Inc.VRSN24,892 shares · 0.1% of their software$5.3M+$2.6M
- A10 Networks, Inc.ATEN324,745 shares · 0.1% of their software$5.0MFlat
- Fair IsaacFICO6,998 shares · 0.1% of their software · price +$729K$4.9M−$12.9M
- NutanixNTNX183,920 shares · 0.1% of their software$4.8MNew · +$4.8M
- ACI WorldwideACIW170,043 shares · 0.1% of their software · price +$677K$4.6MFlat
- Check PointCHKP31,937 shares · 0.1% of their software$4.2M−$3.1M
- DynatraceDT95,898 shares · 0.1% of their software$4.1M+$2.4M
- WorkdayWDAY18,193 shares · 0.1% of their software · price +$713K$3.8MFlat
- VeriskVRSK19,122 shares · 0.1% of their software$3.7MFlat
- DropboxDBX164,150 shares · 0.1% of their software$3.5MFlat
- The Trade DeskTTD51,743 shares · 0.1% of their software · price +$832K$3.2M−$1.7M
- OpenTextOTEX81,549 shares · 0.1% of their software · price +$727K$3.1MFlat
- AkamaiAKAM37,694 shares · 0.1% of their software$3.0MFlat
- WEX Inc.WEX15,401 shares · 0.1% of their software$2.8MNew · +$2.5M
- Amdocs LimitedDOX28,236 shares · 0.1% of their software$2.7MFlat
- PhreesiaPHR79,478 shares · 0.1% of their software$2.6MNew · +$2.6M
- BoxBOX90,634 shares · 0.1% of their software$2.4MFlat
- FactSetFDS5,764 shares · 0.1% of their software$2.4MNew · +$2.3M
- DescartesDSGX29,405 shares · 0.1% of their software$2.4MFlat
- BroadridgeBR15,804 shares · 0.0% of their software$2.3MFlat
- SnowflakeSNOW14,407 shares · 0.0% of their software$2.2MFlat
- HubSpotHUBS4,997 shares · 0.0% of their software · price +$698K$2.1MNew · +$1.4M
- DocuSignDOCU34,964 shares · 0.0% of their software$2.0MFlat
- MongoDBMDB8,585 shares · 0.0% of their software$2.0MNew · +$1.7M
- OktaOKTA19,893 shares · 0.0% of their software$1.7MFlat
- CommvaultCVLT27,837 shares · 0.0% of their software$1.6M−$5.0M
- TwilioTWLO22,578 shares · 0.0% of their software$1.5MFlat
- DatadogDDOG20,200 shares · 0.0% of their software$1.5M−$1.5M
- PDF Solutions, Inc.PDFS30,500 shares · 0.0% of their software$1.3MNew · +$870K
- Bandwidth Inc.BAND78,999 shares · 0.0% of their software · price −$612K$1.2MNew · +$1.8M
- PalantirPLTR139,501 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS20,466 shares · 0.0% of their software$1.2MFlat
- GoDaddyGDDY14,562 shares · 0.0% of their software$1.1MFlat
- WixWIX10,905 shares · 0.0% of their software$1.1MNew · +$838K
- Thryv Holdings, Inc.THRY41,500 shares · 0.0% of their software$957KFlat
- Paysafe LimitedPSFE55,028 shares · 0.0% of their software$950KFlat
- Cerence Inc.CRNC31,737 shares · 0.0% of their software$891KNew · +$588K
- F5, Inc.FFIV5,707 shares · 0.0% of their software$831KNew · +$819K
- Bentley SystemsBSY15,452 shares · 0.0% of their software$664KFlat
- Sabre CorporationSABR146,000 shares · 0.0% of their software$626KFlat
- InterDigital, Inc.IDCC8,407 shares · 0.0% of their software$613KFlat
- International Money Express, Inc.IMXI23,009 shares · 0.0% of their software$593KFlat
- Grab Holdings LimitedGRAB192,972 shares · 0.0% of their software$581KFlat
- EVERTEC, Inc.EVTC17,034 shares · 0.0% of their software$575K−$533K
- UnityU14,798 shares · 0.0% of their software$480KFlat
- BILLBILL5,361 shares · 0.0% of their software$435KNew · +$584K
- ToastTOST23,556 shares · 0.0% of their software$418KFlat
- VertexVERX17,296 shares · 0.0% of their software$358KNew · Flat
- Agilysys, Inc.AGYS3,841 shares · 0.0% of their software$317KNew · Flat
- Upbound Group, Inc.UPBD10,300 shares · 0.0% of their software$252KFlat
- AsanaASAN11,921 shares · 0.0% of their software$252KNew · Flat
- LiveRamp Holdings, Inc.RAMP9,712 shares · 0.0% of their software$213KFlat