Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2023 · compared with Q2 2023
- Software
- $5.0B
- Weight of 13F
- 10.2%
- Names
- 94
- Net bought
- −$3.9M
Filed 13 November 2023 · SEC filing.
1,635 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
- MicrosoftMSFT5,724,398 shares · 36.1% of their software · price −$142M$1.8B−$70.4M
- AdobeADBE1,333,628 shares · 13.6% of their software · price +$27.9M$680M−$34.9M
- IntuitINTU725,292 shares · 7.4% of their software · price +$38.3M$371M−$23.3M
- Roper Technologies, Inc.ROP689,452 shares · 6.7% of their software · price +$2.4M$334MFlat
- OracleORCL2,788,281 shares · 5.9% of their software · price −$36.7M$295M+$106M
- SynopsysSNPS360,985 shares · 3.3% of their software · price +$8.5M$166M+$3.4M
- SalesforceCRM812,422 shares · 3.3% of their software · price −$6.9M$165M+$46.5M
- Automatic Data Processing, Inc.ADP642,024 shares · 3.1% of their software · price +$13.3M$154M−$3.2M
- CadenceCDNS496,237 shares · 2.3% of their software$116M−$22.5M
- NetApp, Inc.NTAP1,189,571 shares · 1.8% of their software · price −$619K$90.3M+$16.3M
- FortinetFTNT1,423,810 shares · 1.7% of their software · price −$24.1M$83.5M+$12.1M
- CrowdStrikeCRWD482,825 shares · 1.6% of their software · price +$9.9M$80.8M−$23.4M
- TrimbleTRMB1,446,601 shares · 1.6% of their software · price +$1.3M$77.9M+$4.9M
- ServiceNowNOW130,665 shares · 1.5% of their software$73.0M+$14.7M
- Palo Alto NetworksPANW197,362 shares · 0.9% of their software · price −$4.2M$46.3M+$2.9M
- VeevaVEEV216,785 shares · 0.9% of their software · price +$1.2M$44.1MFlat
- Tyler TechnologiesTYL96,766 shares · 0.7% of their software · price −$2.9M$37.4M−$1.5M
- AutodeskADSK157,865 shares · 0.7% of their software$32.7M−$9.6M
- ZscalerZS161,704 shares · 0.5% of their software · price +$1.5M$25.2M+$1.1M
- Gen DigitalGEN1,185,902 shares · 0.4% of their software · price −$1.0M$21.0M−$7.4M
- ShopifySHOP334,015 shares · 0.4% of their software · price −$3.4M$18.3M−$8.0M
- Block, Inc.XYZ371,527 shares · 0.3% of their software · price −$8.3M$16.4M+$1.9M
- PTCPTC107,197 shares · 0.3% of their software$15.2M−$10.1M
- TeradataTDC330,504 shares · 0.3% of their software · price −$2.8M$14.9M+$4.0M
- Manhattan AssociatesMANH61,147 shares · 0.2% of their software$12.1M+$896K
- Paychex, Inc.PAYX102,917 shares · 0.2% of their software$11.9M−$10.1M
- Fiserv, Inc.FISV102,982 shares · 0.2% of their software · price −$1.4M$11.6M+$1.9M
- DocuSignDOCU203,079 shares · 0.2% of their software · price −$1.8M$8.5M+$3.3M
- ZoomZM116,843 shares · 0.2% of their software$8.2MFlat
- AtlassianTEAM39,801 shares · 0.2% of their software · price +$1.3M$8.0MFlat
- Uber Technologies, Inc.UBER167,689 shares · 0.2% of their software$7.7M−$2.2M
- NetScout Systems, Inc.NTCT271,560 shares · 0.2% of their software · price −$796K$7.6M+$1.2M
- F5, Inc.FFIV41,960 shares · 0.1% of their software · price +$624K$6.8M+$5.3M
- A10 Networks, Inc.ATEN444,106 shares · 0.1% of their software$6.7M+$2.7M
- Amdocs LimitedDOX77,797 shares · 0.1% of their software · price −$1.1M$6.6M+$3.1M
- NutanixNTNX187,324 shares · 0.1% of their software · price +$1.3M$6.5MFlat
- AkamaiAKAM55,122 shares · 0.1% of their software · price +$919K$5.9M−$1.4M
- WEX Inc.WEX30,435 shares · 0.1% of their software$5.7MFlat
- WorkdayWDAY26,357 shares · 0.1% of their software$5.7M+$1.6M
- LiveRamp Holdings, Inc.RAMP195,184 shares · 0.1% of their software$5.6M+$1.9M
- OpenTextOTEX159,405 shares · 0.1% of their software · price −$1.0M$5.6M+$3.2M
- VeriSign, Inc.VRSN25,977 shares · 0.1% of their software · price −$609K$5.3M−$1.1M
- DynatraceDT99,736 shares · 0.1% of their software$4.7MFlat
- Check PointCHKP34,482 shares · 0.1% of their software$4.6MFlat
- DropboxDBX162,337 shares · 0.1% of their software$4.4MFlat
- VeriskVRSK17,073 shares · 0.1% of their software$4.0MFlat
- Payoneer Global Inc.PAYO631,793 shares · 0.1% of their software · price +$828K$3.9M+$1.1M
- ACI WorldwideACIW167,414 shares · 0.1% of their software$3.8MFlat
- ZoomInfoZI228,378 shares · 0.1% of their software$3.7M—
- CoStarCSGP47,923 shares · 0.1% of their software · price −$580K$3.7MFlat
- The Trade DeskTTD45,413 shares · 0.1% of their software$3.5MFlat
- DescartesDSGX47,448 shares · 0.1% of their software$3.5M−$1.7M
- Fair IsaacFICO3,872 shares · 0.1% of their software$3.4M−$1.9M
- GoDaddyGDDY39,871 shares · 0.1% of their software$3.0M+$1.8M
- InterDigital, Inc.IDCC36,332 shares · 0.1% of their software · price −$593K$2.9M+$2.6M
- PaylocityPCTY16,032 shares · 0.1% of their software$2.9M−$12.1M
- HubSpotHUBS5,617 shares · 0.1% of their software$2.8MFlat
- MongoDBMDB7,879 shares · 0.1% of their software · price −$513K$2.7MFlat
- BroadridgeBR15,155 shares · 0.1% of their software$2.7MFlat
- SS&CSSNC51,455 shares · 0.1% of their software$2.7M−$9.0M
- Lyft, Inc.LYFT247,367 shares · 0.1% of their software$2.6MFlat
- CommvaultCVLT38,307 shares · 0.1% of their software$2.6M+$891K
- PaycomPAYC9,948 shares · 0.1% of their software · price −$616K$2.6MFlat
- SnowflakeSNOW16,682 shares · 0.1% of their software$2.5MFlat
- FactSetFDS5,578 shares · 0.0% of their software$2.4MFlat
- Sabre CorporationSABR527,303 shares · 0.0% of their software · price +$685K$2.4MFlat
- SamsaraIOT88,780 shares · 0.0% of their software$2.2MNew · +$2.5M
- PalantirPLTR132,765 shares · 0.0% of their software$2.1MFlat
- Cerence Inc.CRNC92,445 shares · 0.0% of their software · price −$819K$1.9M+$1.2M
- OktaOKTA22,285 shares · 0.0% of their software$1.8M−$1.8M
- PDF Solutions, Inc.PDFS49,200 shares · 0.0% of their software · price −$625K$1.6M+$1.6M
- International Money Express, Inc.IMXI90,851 shares · 0.0% of their software · price −$690K$1.5M+$1.9M
- Alight, Inc.ALIT210,951 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR76,937 shares · 0.0% of their software · price −$949K$1.4MFlat
- DatadogDDOG15,053 shares · 0.0% of their software$1.4MFlat
- CloudflareNET21,332 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND118,665 shares · 0.0% of their software$1.3MFlat
- WixWIX14,103 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA24,357 shares · 0.0% of their software$1.1MNew · +$1.2M
- Paysafe LimitedPSFE80,994 shares · 0.0% of their software$971KFlat
- Upbound Group, Inc.UPBD29,518 shares · 0.0% of their software$869KFlat
- TwilioTWLO14,684 shares · 0.0% of their software$859K−$528K
- Bentley SystemsBSY14,378 shares · 0.0% of their software$721KFlat
- Grab Holdings LimitedGRAB183,379 shares · 0.0% of their software$649KFlat
- ProgressPRGS11,549 shares · 0.0% of their software$607KFlat
- BILLBILL4,863 shares · 0.0% of their software$528KFlat
- QualysQLYS3,000 shares · 0.0% of their software$458KFlat
- UnityU14,383 shares · 0.0% of their software$451KFlat
- ToastTOST21,369 shares · 0.0% of their software$400KFlat
- VertexVERX17,296 shares · 0.0% of their software$400KFlat
- Thryv Holdings, Inc.THRY18,500 shares · 0.0% of their software$347KFlat
- SPS CommerceSPSC1,700 shares · 0.0% of their software$290KFlat
- Alarm.com Holdings, Inc.ALRM4,200 shares · 0.0% of their software$257KFlat
- Agilysys, Inc.AGYS3,841 shares · 0.0% of their software$254KFlat