Generalist · Munich, Germany
Allianz Asset Management GmbH
Q1 2024 · compared with Q4 2023
- Software
- $6.5B
- Weight of 13F
- 11.0%
- Names
- 105
- Net bought
- +$436M
Filed 14 May 2024 · SEC filing.
Call exposure on these names is $25.0M across 14 lines. Calls are not in the stock total.
1,627 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
- MicrosoftMSFT5,918,301 shares · 38.1% of their software · price +$264M$2.5B+$26.0M
- AdobeADBE1,140,082 shares · 8.8% of their software · price −$105M$575M−$48.9M
- SalesforceCRM1,287,262 shares · 5.9% of their software · price +$49.0M$388M+$86.8M
- Corpay, Inc.CPAY1,101,888 shares · 5.2% of their software · price +$28.6M$340MNew · +$311M
- Roper Technologies, Inc.ROP604,808 shares · 5.2% of their software · price +$9.5M$339M−$38.9M
- IntuitINTU488,817 shares · 4.9% of their software · price +$12.2M$318M−$115M
- OracleORCL2,058,397 shares · 4.0% of their software · price +$41.5M$259M−$48.7M
- SynopsysSNPS368,344 shares · 3.2% of their software · price +$20.8M$211M+$7.9M
- ServiceNowNOW258,310 shares · 3.0% of their software · price +$14.4M$197M+$49.1M
- NetApp, Inc.NTAP1,608,525 shares · 2.6% of their software · price +$27.0M$169M+$27.8M
- CrowdStrikeCRWD446,632 shares · 2.2% of their software · price +$29.2M$143M+$16.8M
- Automatic Data Processing, Inc.ADP527,594 shares · 2.0% of their software · price +$8.8M$132M−$1.8M
- VeevaVEEV369,294 shares · 1.3% of their software · price +$14.5M$85.6M+$25.3M
- CadenceCDNS235,168 shares · 1.1% of their software · price +$9.2M$73.2M−$24.6M
- FortinetFTNT977,100 shares · 1.0% of their software · price +$9.6M$66.7M−$16.8M
- Manhattan AssociatesMANH221,024 shares · 0.8% of their software · price +$7.7M$55.3M+$29.1M
- Palo Alto NetworksPANW140,112 shares · 0.6% of their software · price −$1.5M$39.8MFlat
- AkamaiAKAM326,121 shares · 0.5% of their software · price −$3.1M$35.5M+$30.1M
- DatadogDDOG276,133 shares · 0.5% of their software · price +$613K$34.1M+$31.5M
- Fiserv, Inc.FISV199,755 shares · 0.5% of their software · price +$5.4M$31.9M+$15.1M
- GoDaddyGDDY264,066 shares · 0.5% of their software · price +$3.3M$31.3M+$24.7M
- ZscalerZS158,672 shares · 0.5% of their software · price −$4.6M$30.6MFlat
- WorkdayWDAY95,833 shares · 0.4% of their software$26.1M+$22.1M
- F5, Inc.FFIV135,488 shares · 0.4% of their software · price +$1.4M$25.7M+$11.2M
- Uber Technologies, Inc.UBER328,365 shares · 0.4% of their software · price +$5.1M$25.3M+$10.9M
- Tyler TechnologiesTYL56,812 shares · 0.4% of their software$24.1M−$12.8M
- AutodeskADSK92,420 shares · 0.4% of their software · price +$1.6M$24.1M−$14.8M
- PTCPTC111,534 shares · 0.3% of their software · price +$1.6M$21.1M+$13.5M
- ShopifySHOP251,558 shares · 0.3% of their software$19.5M−$1.4M
- Block, Inc.XYZ227,419 shares · 0.3% of their software · price +$1.6M$19.2M+$10.6M
- TeradataTDC460,890 shares · 0.3% of their software · price −$2.2M$17.8M+$4.8M
- TrimbleTRMB267,338 shares · 0.3% of their software · price +$3.0M$17.2M−$24.5M
- CommvaultCVLT164,595 shares · 0.3% of their software · price +$3.6M$16.7M+$10.7M
- PalantirPLTR634,653 shares · 0.2% of their software · price +$3.7M$14.6M+$8.2M
- Paychex, Inc.PAYX118,165 shares · 0.2% of their software$14.5M−$801K
- Gen DigitalGEN593,355 shares · 0.2% of their software$13.3M−$2.7M
- NutanixNTNX209,612 shares · 0.2% of their software · price +$2.9M$12.9M−$524K
- Amdocs LimitedDOX129,283 shares · 0.2% of their software$11.7M+$1.3M
- AtlassianTEAM53,525 shares · 0.2% of their software · price −$2.3M$10.4M+$3.9M
- PegasystemsPEGA154,193 shares · 0.2% of their software · price +$2.4M$10.0M+$6.2M
- UiPathPATH389,976 shares · 0.1% of their software · price −$846K$8.8MNew · +$9.7M
- ZoomZM127,286 shares · 0.1% of their software · price −$832K$8.3M+$3.0M
- OpenTextOTEX182,341 shares · 0.1% of their software · price −$582K$7.1MFlat
- NetScout Systems, Inc.NTCT313,153 shares · 0.1% of their software$6.8M+$988K
- LiveRamp Holdings, Inc.RAMP187,533 shares · 0.1% of their software · price −$634K$6.5MFlat
- ACI WorldwideACIW193,938 shares · 0.1% of their software · price +$506K$6.4M+$775K
- Check PointCHKP34,046 shares · 0.1% of their software$5.6MFlat
- The Trade DeskTTD55,532 shares · 0.1% of their software · price +$859K$4.9MFlat
- DocuSignDOCU71,990 shares · 0.1% of their software$4.3M−$11.7M
- DynatraceDT90,264 shares · 0.1% of their software · price −$745K$4.2MFlat
- MongoDBMDB11,580 shares · 0.1% of their software · price −$581K$4.2M+$949K
- Payoneer Global Inc.PAYO853,748 shares · 0.1% of their software$4.1MFlat
- A10 Networks, Inc.ATEN294,458 shares · 0.1% of their software$4.0M−$555K
- VeriskVRSK16,735 shares · 0.1% of their software$3.9M+$768K
- SnowflakeSNOW24,389 shares · 0.1% of their software · price −$912K$3.9M+$1.7M
- AppFolioAPPF15,385 shares · 0.1% of their software · price +$1.1M$3.8MNew · +$2.7M
- ZoomInfoZI222,697 shares · 0.1% of their software$3.6M—
- HubSpotHUBS5,425 shares · 0.1% of their software$3.4MFlat
- AppLovinAPP48,089 shares · 0.1% of their software · price +$1.4M$3.3MNew · +$1.9M
- DropboxDBX127,833 shares · 0.0% of their software · price −$662K$3.1M−$897K
- Cerence Inc.CRNC186,148 shares · 0.0% of their software · price −$728K$2.9M+$938K
- VeriSign, Inc.VRSN14,769 shares · 0.0% of their software$2.8M−$3.7M
- Upbound Group, Inc.UPBD78,191 shares · 0.0% of their software$2.8M+$565K
- BroadridgeBR13,273 shares · 0.0% of their software$2.7M−$1.9M
- CoStarCSGP28,009 shares · 0.0% of their software$2.7M−$1.1M
- PhreesiaPHR112,569 shares · 0.0% of their software$2.7MFlat
- Lyft, Inc.LYFT138,291 shares · 0.0% of their software · price +$603K$2.7MFlat
- SS&CSSNC40,252 shares · 0.0% of their software$2.6M−$593K
- Fair IsaacFICO2,041 shares · 0.0% of their software$2.6MFlat
- InterDigital, Inc.IDCC22,523 shares · 0.0% of their software$2.4M−$1.9M
- FactSetFDS5,191 shares · 0.0% of their software$2.4MFlat
- Sabre CorporationSABR956,782 shares · 0.0% of their software · price −$1.9M$2.3M+$779K
- DescartesDSGX21,886 shares · 0.0% of their software$2.0M−$1.4M
- International Money Express, Inc.IMXI85,161 shares · 0.0% of their software$1.9MFlat
- TwilioTWLO31,139 shares · 0.0% of their software$1.9M+$840K
- CloudflareNET18,550 shares · 0.0% of their software$1.8MFlat
- PaycomPAYC7,983 shares · 0.0% of their software$1.6MFlat
- OktaOKTA14,684 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS16,469 shares · 0.0% of their software$1.4M+$1.1M
- BoxBOX47,400 shares · 0.0% of their software$1.3MNew · +$1.2M
- SamsaraIOT33,336 shares · 0.0% of their software$1.3MFlat
- Diebold Nixdorf, IncorporatedDBD36,400 shares · 0.0% of their software$1.3MNew · +$1.1M
- Paysafe LimitedPSFE77,911 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS24,700 shares · 0.0% of their software$832KFlat
- NICENICE3,173 shares · 0.0% of their software$827KNew · +$633K
- Joint Stock Company Kaspi.kzKSPI6,761 shares · 0.0% of their software$815KNew · +$870K
- WixWIX5,709 shares · 0.0% of their software$785K−$981K
- PaylocityPCTY4,171 shares · 0.0% of their software$717KFlat
- Bentley SystemsBSY10,674 shares · 0.0% of their software$557KFlat
- ProgressPRGS10,380 shares · 0.0% of their software$553KFlat
- ToastTOST22,164 shares · 0.0% of their software$552KFlat
- VertexVERX17,296 shares · 0.0% of their software$549KFlat
- DoximityDOCS20,100 shares · 0.0% of their software$541KFlat
- Zeta GlobalZETA46,677 shares · 0.0% of their software$510KNew · Flat
- QualysQLYS3,000 shares · 0.0% of their software$501KFlat
- monday.comMNDY2,127 shares · 0.0% of their software$480KNew · Flat
- UnityU17,535 shares · 0.0% of their software$468KFlat
- ElasticESTC3,818 shares · 0.0% of their software$383KNew · Flat
- BILLBILL5,555 shares · 0.0% of their software$382KFlat
- SPS CommerceSPSC1,700 shares · 0.0% of their software$314KFlat
- Alarm.com Holdings, Inc.ALRM4,200 shares · 0.0% of their software$304KFlat
- Euronet Worldwide, Inc.EEFT2,343 shares · 0.0% of their software$258KNew · Flat
- AsanaASAN12,102 shares · 0.0% of their software$187KNew · Flat
- Kingsoft Cloud Holdings LimitedKC28,908 shares · 0.0% of their software$88KNew · Flat
- Grab Holdings LimitedGRAB16,565 shares · 0.0% of their software$52K−$553K