Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2023 · compared with Q3 2023
- Software
- $5.6B
- Weight of 13F
- 10.5%
- Names
- 95
- Net bought
- −$187M
Filed 12 February 2024 · 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
- MicrosoftMSFT5,849,045 shares · 39.1% of their software · price +$353M$2.2B+$39.4M
- AdobeADBE1,222,000 shares · 12.9% of their software · price +$106M$729M−$56.9M
- IntuitINTU672,748 shares · 7.5% of their software · price +$76.8M$420M−$26.8M
- Roper Technologies, Inc.ROP676,247 shares · 6.5% of their software · price +$41.2M$369M−$6.4M
- OracleORCL2,520,700 shares · 4.7% of their software · price −$1.2M$266M−$28.3M
- SalesforceCRM957,485 shares · 4.5% of their software · price +$57.8M$252M+$29.4M
- SynopsysSNPS352,996 shares · 3.2% of their software · price +$19.7M$182M−$3.7M
- ServiceNowNOW188,787 shares · 2.4% of their software · price +$27.9M$133M+$32.5M
- Automatic Data Processing, Inc.ADP535,287 shares · 2.2% of their software · price −$4.1M$125M−$25.7M
- NetApp, Inc.NTAP1,293,054 shares · 2.0% of their software · price +$15.9M$114M+$7.9M
- CrowdStrikeCRWD380,909 shares · 1.7% of their software · price +$33.5M$97.3M−$17.1M
- CadenceCDNS325,631 shares · 1.6% of their software · price +$12.4M$88.7M−$40.0M
- FortinetFTNT1,263,907 shares · 1.3% of their software$74.0M−$9.4M
- VeevaVEEV238,012 shares · 0.8% of their software · price −$2.6M$45.8M+$4.3M
- Palo Alto NetworksPANW140,194 shares · 0.7% of their software · price +$8.5M$41.3M−$13.4M
- TrimbleTRMB727,554 shares · 0.7% of their software$38.7M−$38.7M
- AutodeskADSK153,202 shares · 0.7% of their software · price +$5.6M$37.3M−$965K
- Tyler TechnologiesTYL87,539 shares · 0.7% of their software · price +$2.8M$36.6M−$3.6M
- ZscalerZS159,224 shares · 0.6% of their software · price +$10.5M$35.3MFlat
- ShopifySHOP269,433 shares · 0.4% of their software · price +$6.3M$21.1M−$3.5M
- Manhattan AssociatesMANH85,649 shares · 0.3% of their software · price +$1.5M$18.4M+$4.8M
- Gen DigitalGEN710,289 shares · 0.3% of their software · price +$3.7M$16.2M−$8.4M
- DocuSignDOCU268,395 shares · 0.3% of their software · price +$4.7M$16.0M+$2.7M
- TeradataTDC350,946 shares · 0.3% of their software · price −$530K$15.3M+$920K
- Paychex, Inc.PAYX124,893 shares · 0.3% of their software$14.9M+$2.5M
- F5, Inc.FFIV73,141 shares · 0.2% of their software · price +$1.3M$13.1M+$5.0M
- Fiserv, Inc.FISV85,973 shares · 0.2% of their software · price +$1.7M$11.4M−$1.9M
- NutanixNTNX220,593 shares · 0.2% of their software · price +$2.8M$10.5M+$1.2M
- Amdocs LimitedDOX114,082 shares · 0.2% of their software$10.0M+$3.1M
- Uber Technologies, Inc.UBER150,763 shares · 0.2% of their software · price +$2.3M$9.3M−$778K
- AtlassianTEAM36,931 shares · 0.2% of their software · price +$1.3M$8.8M−$578K
- AkamaiAKAM71,611 shares · 0.2% of their software · price +$846K$8.5M+$1.8M
- LiveRamp Holdings, Inc.RAMP198,889 shares · 0.1% of their software · price +$1.8M$7.5MFlat
- OpenTextOTEX177,452 shares · 0.1% of their software · price +$1.2M$7.5M+$633K
- Block, Inc.XYZ89,831 shares · 0.1% of their software · price +$3.0M$6.9M−$12.5M
- VeriSign, Inc.VRSN32,645 shares · 0.1% of their software$6.7M+$1.4M
- ZoomZM85,249 shares · 0.1% of their software$6.1M−$2.2M
- PTCPTC34,528 shares · 0.1% of their software · price +$1.1M$6.0M−$10.3M
- NetScout Systems, Inc.NTCT268,142 shares · 0.1% of their software · price −$1.6M$5.9MFlat
- Check PointCHKP35,307 shares · 0.1% of their software · price +$689K$5.4MFlat
- ACI WorldwideACIW168,622 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- Payoneer Global Inc.PAYO906,735 shares · 0.1% of their software · price −$825K$4.7M+$1.7M
- DropboxDBX158,254 shares · 0.1% of their software$4.7MFlat
- DynatraceDT84,992 shares · 0.1% of their software · price +$677K$4.6M−$689K
- BroadridgeBR22,575 shares · 0.1% of their software · price +$603K$4.6M+$1.3M
- A10 Networks, Inc.ATEN336,586 shares · 0.1% of their software · price −$626K$4.4M−$1.6M
- ZoomInfoZI235,679 shares · 0.1% of their software$4.4M—
- InterDigital, Inc.IDCC40,107 shares · 0.1% of their software · price +$1.1M$4.4MFlat
- WorkdayWDAY15,601 shares · 0.1% of their software · price +$955K$4.3M−$2.3M
- The Trade DeskTTD52,702 shares · 0.1% of their software$3.8M+$570K
- MongoDBMDB9,258 shares · 0.1% of their software · price +$583K$3.8MFlat
- CoStarCSGP40,061 shares · 0.1% of their software$3.5M−$605K
- Sabre CorporationSABR779,849 shares · 0.1% of their software$3.4M+$1.1M
- GoDaddyGDDY31,537 shares · 0.1% of their software · price +$999K$3.3M−$621K
- VeriskVRSK13,520 shares · 0.1% of their software$3.2M−$839K
- DescartesDSGX38,200 shares · 0.1% of their software$3.2M−$679K
- SnowflakeSNOW15,705 shares · 0.1% of their software · price +$726K$3.1MFlat
- SS&CSSNC49,952 shares · 0.1% of their software$3.1MFlat
- HubSpotHUBS4,903 shares · 0.1% of their software$2.8MFlat
- FactSetFDS5,816 shares · 0.0% of their software$2.8MFlat
- Cerence Inc.CRNC138,460 shares · 0.0% of their software$2.7M+$937K
- PalantirPLTR156,302 shares · 0.0% of their software$2.7MFlat
- Fair IsaacFICO2,192 shares · 0.0% of their software · price +$648K$2.6M−$1.5M
- PhreesiaPHR108,845 shares · 0.0% of their software$2.5M+$596K
- CommvaultCVLT31,158 shares · 0.0% of their software$2.5MFlat
- Upbound Group, Inc.UPBD61,573 shares · 0.0% of their software$2.1M+$944K
- DatadogDDOG16,485 shares · 0.0% of their software$2.0MFlat
- International Money Express, Inc.IMXI85,161 shares · 0.0% of their software$1.9MFlat
- PaycomPAYC8,594 shares · 0.0% of their software$1.8MFlat
- Lyft, Inc.LYFT113,928 shares · 0.0% of their software · price +$507K$1.7M−$1.4M
- WixWIX13,684 shares · 0.0% of their software$1.7MFlat
- OktaOKTA17,498 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO20,061 shares · 0.0% of their software$1.5MFlat
- CloudflareNET16,418 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA27,950 shares · 0.0% of their software$1.4MFlat
- Bandwidth Inc.BAND87,419 shares · 0.0% of their software$1.3MFlat
- Paysafe LimitedPSFE97,569 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS35,300 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY6,470 shares · 0.0% of their software$1.1M−$1.7M
- SamsaraIOT31,555 shares · 0.0% of their software$1.1M−$1.4M
- Simulations PlusSLP20,400 shares · 0.0% of their software$913KNew · +$851K
- QualysQLYS4,273 shares · 0.0% of their software$839KFlat
- WEX Inc.WEX4,214 shares · 0.0% of their software$820K−$4.9M
- ProgressPRGS11,549 shares · 0.0% of their software$627KFlat
- Grab Holdings LimitedGRAB180,715 shares · 0.0% of their software$609KFlat
- DoximityDOCS20,400 shares · 0.0% of their software$572KNew · Flat
- Bentley SystemsBSY10,610 shares · 0.0% of their software$554KFlat
- VertexVERX17,296 shares · 0.0% of their software$466KFlat
- UnityU10,615 shares · 0.0% of their software$434KFlat
- Thryv Holdings, Inc.THRY18,500 shares · 0.0% of their software$376KFlat
- SPS CommerceSPSC1,700 shares · 0.0% of their software$330KFlat
- BILLBILL3,489 shares · 0.0% of their software$285KFlat
- ToastTOST15,335 shares · 0.0% of their software$280KFlat
- Alarm.com Holdings, Inc.ALRM4,200 shares · 0.0% of their software$271KFlat
- Agilysys, Inc.AGYS3,141 shares · 0.0% of their software$266KFlat