Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2023 · compared with Q1 2023
- Software
- $5.2B
- Weight of 13F
- 10.9%
- Names
- 93
- Net bought
- −$213M
Filed 14 August 2023 · SEC filing.
1,645 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
- MicrosoftMSFT5,931,055 shares · 39.2% of their software · price +$310M$2.0B−$58.0M
- AdobeADBE1,404,960 shares · 13.3% of their software · price +$146M$687MFlat
- IntuitINTU776,227 shares · 6.9% of their software · price +$9.6M$356M−$15.7M
- Roper Technologies, Inc.ROP688,362 shares · 6.4% of their software · price +$27.6M$331MFlat
- OracleORCL1,894,318 shares · 4.4% of their software · price +$49.6M$226M−$2.2M
- SynopsysSNPS353,289 shares · 3.0% of their software · price +$17.4M$154M−$21.0M
- Automatic Data Processing, Inc.ADP656,695 shares · 2.8% of their software · price −$1.9M$144M−$3.7M
- CadenceCDNS592,160 shares · 2.7% of their software · price +$14.5M$139M−$44.9M
- SalesforceCRM592,215 shares · 2.4% of their software · price +$6.8M$125M+$40.7M
- FortinetFTNT1,263,831 shares · 1.9% of their software · price +$11.5M$95.5M−$1.0M
- CrowdStrikeCRWD642,175 shares · 1.8% of their software · price +$6.2M$94.3M+$13.5M
- NetApp, Inc.NTAP975,834 shares · 1.4% of their software · price +$12.2M$74.6M−$40.3M
- TrimbleTRMB1,353,939 shares · 1.4% of their software · price +$704K$71.7M+$1.9M
- ServiceNowNOW104,447 shares · 1.1% of their software · price +$10.2M$58.7M−$2.9M
- Palo Alto NetworksPANW186,174 shares · 0.9% of their software · price +$10.4M$47.6MFlat
- VeevaVEEV215,158 shares · 0.8% of their software · price +$3.0M$42.5M−$18.5M
- AutodeskADSK204,784 shares · 0.8% of their software · price −$727K$41.9M−$1.9M
- Tyler TechnologiesTYL100,438 shares · 0.8% of their software · price +$6.2M$41.8MFlat
- ShopifySHOP458,611 shares · 0.6% of their software · price +$7.6M$29.7M+$7.3M
- Gen DigitalGEN1,582,532 shares · 0.6% of their software · price +$2.2M$29.4M−$3.5M
- PTCPTC178,054 shares · 0.5% of their software · price +$2.5M$25.3M−$3.6M
- Block, Inc.XYZ342,513 shares · 0.4% of their software · price −$712K$22.8MFlat
- ZscalerZS154,221 shares · 0.4% of their software · price +$4.5M$22.6MFlat
- Paychex, Inc.PAYX193,312 shares · 0.4% of their software · price −$526K$21.6M−$1.9M
- PaylocityPCTY81,690 shares · 0.3% of their software · price −$1.2M$15.1M−$1.6M
- TeradataTDC255,802 shares · 0.3% of their software · price +$3.4M$13.7MFlat
- SS&CSSNC200,264 shares · 0.2% of their software · price +$827K$12.1M−$1.1M
- Manhattan AssociatesMANH56,662 shares · 0.2% of their software · price +$2.6M$11.3MFlat
- Fiserv, Inc.FISV88,082 shares · 0.2% of their software · price +$1.2M$11.1M−$26.2M
- Uber Technologies, Inc.UBER218,028 shares · 0.2% of their software · price +$2.5M$9.4M+$1.4M
- ZoomZM120,012 shares · 0.2% of their software · price −$715K$8.1M+$1.6M
- NetScout Systems, Inc.NTCT233,834 shares · 0.1% of their software · price +$538K$7.2M−$890K
- DocuSignDOCU137,696 shares · 0.1% of their software · price −$993K$7.0M+$6.0M
- VeriSign, Inc.VRSN30,654 shares · 0.1% of their software$6.9M+$1.2M
- AtlassianTEAM39,196 shares · 0.1% of their software$6.6MFlat
- ZoomInfoZI256,725 shares · 0.1% of their software$6.5M—
- AkamaiAKAM70,459 shares · 0.1% of their software · price +$815K$6.3M+$2.6M
- WEX Inc.WEX32,896 shares · 0.1% of their software$6.0M+$3.2M
- DescartesDSGX68,382 shares · 0.1% of their software$5.5M+$3.1M
- NutanixNTNX187,701 shares · 0.1% of their software$5.3MFlat
- DynatraceDT97,701 shares · 0.1% of their software · price +$896K$5.0MFlat
- Fair IsaacFICO6,193 shares · 0.1% of their software · price +$660K$5.0M−$566K
- Check PointCHKP36,936 shares · 0.1% of their software$4.6M+$650K
- Amdocs LimitedDOX46,352 shares · 0.1% of their software$4.6M+$1.7M
- WorkdayWDAY19,470 shares · 0.1% of their software$4.4MFlat
- CoStarCSGP48,467 shares · 0.1% of their software · price +$977K$4.3M−$20.3M
- DropboxDBX160,942 shares · 0.1% of their software · price +$813K$4.3MFlat
- VeriskVRSK18,342 shares · 0.1% of their software · price +$627K$4.1MFlat
- ACI WorldwideACIW173,925 shares · 0.1% of their software · price −$663K$4.0MFlat
- The Trade DeskTTD50,153 shares · 0.1% of their software · price +$818K$3.9MFlat
- A10 Networks, Inc.ATEN259,417 shares · 0.1% of their software$3.8M−$1.0M
- LiveRamp Holdings, Inc.RAMP129,886 shares · 0.1% of their software · price +$861K$3.7M+$2.6M
- PaycomPAYC11,095 shares · 0.1% of their software$3.6M−$25.5M
- MongoDBMDB8,426 shares · 0.1% of their software · price +$1.5M$3.5MFlat
- OpenTextOTEX81,809 shares · 0.1% of their software$3.4MFlat
- OktaOKTA48,477 shares · 0.1% of their software · price −$819K$3.4M+$2.5M
- HubSpotHUBS5,878 shares · 0.1% of their software · price +$607K$3.1MFlat
- SnowflakeSNOW15,541 shares · 0.1% of their software$2.7MFlat
- BroadridgeBR15,346 shares · 0.0% of their software$2.5MFlat
- PhreesiaPHR79,725 shares · 0.0% of their software$2.5MFlat
- FactSetFDS6,048 shares · 0.0% of their software$2.4MFlat
- PalantirPLTR145,482 shares · 0.0% of their software · price +$1.0M$2.2MFlat
- Lyft, Inc.LYFT231,786 shares · 0.0% of their software$2.2MNew · +$2.1M
- Alight, Inc.ALIT219,162 shares · 0.0% of their software$2.0MNew · +$2.0M
- Payoneer Global Inc.PAYO403,122 shares · 0.0% of their software · price −$593K$1.9MNew · +$2.5M
- CommvaultCVLT26,034 shares · 0.0% of their software$1.9MFlat
- CloudflareNET26,104 shares · 0.0% of their software$1.7M−$15.8M
- DatadogDDOG16,467 shares · 0.0% of their software$1.6MFlat
- Sabre CorporationSABR497,654 shares · 0.0% of their software · price −$547K$1.6M+$1.5M
- Cerence Inc.CRNC51,516 shares · 0.0% of their software$1.5M+$556K
- TwilioTWLO22,989 shares · 0.0% of their software$1.5MFlat
- Bandwidth Inc.BAND91,736 shares · 0.0% of their software$1.3MFlat
- GoDaddyGDDY15,672 shares · 0.0% of their software$1.2MFlat
- WixWIX12,800 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC9,300 shares · 0.0% of their software$898KFlat
- F5, Inc.FFIV5,984 shares · 0.0% of their software$875KFlat
- Bentley SystemsBSY15,725 shares · 0.0% of their software$853KFlat
- Paysafe LimitedPSFE73,843 shares · 0.0% of their software · price −$530K$745KFlat
- Upbound Group, Inc.UPBD22,110 shares · 0.0% of their software$688KFlat
- ProgressPRGS11,549 shares · 0.0% of their software$671K−$512K
- PDF Solutions, Inc.PDFS14,800 shares · 0.0% of their software$667K−$666K
- Grab Holdings LimitedGRAB190,601 shares · 0.0% of their software$654KFlat
- UnityU14,798 shares · 0.0% of their software$643KFlat
- BILLBILL5,361 shares · 0.0% of their software$626KFlat
- ToastTOST23,556 shares · 0.0% of their software$532KFlat
- SPS CommerceSPSC2,600 shares · 0.0% of their software$499KNew · Flat
- Thryv Holdings, Inc.THRY18,500 shares · 0.0% of their software$455K−$530K
- VertexVERX17,296 shares · 0.0% of their software$337KFlat
- International Money Express, Inc.IMXI13,544 shares · 0.0% of their software$332KFlat
- QualysQLYS2,300 shares · 0.0% of their software$297KNew · Flat
- Agilysys, Inc.AGYS3,841 shares · 0.0% of their software$264KFlat
- Euronet Worldwide, Inc.EEFT1,900 shares · 0.0% of their software$223KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,200 shares · 0.0% of their software$217KNew · Flat