Generalist · Munich, Germany
Allianz Asset Management GmbH
Q2 2024 · compared with Q1 2024
- Software
- $6.8B
- Weight of 13F
- 11.1%
- Names
- 95
- Net bought
- +$146M
Filed 13 August 2024 · SEC filing.
Call exposure on these names is $109M across 18 lines. Calls are not in the stock total.
1,594 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
- MicrosoftMSFT6,250,998 shares · 40.9% of their software · price +$164M$2.8B+$140M
- AdobeADBE1,197,790 shares · 9.7% of their software · price +$61.0M$665M+$29.1M
- SalesforceCRM1,449,466 shares · 5.4% of their software · price −$63.9M$373M+$48.9M
- Roper Technologies, Inc.ROP565,476 shares · 4.7% of their software · price +$1.6M$319M−$22.1M
- Corpay, Inc.CPAY1,003,622 shares · 3.9% of their software · price −$42.3M$267M−$30.3M
- IntuitINTU386,975 shares · 3.7% of their software · price +$2.8M$254M−$66.2M
- ServiceNowNOW286,621 shares · 3.3% of their software · price +$7.0M$225M+$21.6M
- NetApp, Inc.NTAP1,681,694 shares · 3.2% of their software · price +$40.1M$217M+$7.7M
- Automatic Data Processing, Inc.ADP888,157 shares · 3.1% of their software · price −$9.8M$212M+$90.0M
- CrowdStrikeCRWD466,332 shares · 2.6% of their software · price +$29.2M$179M+$6.3M
- OracleORCL1,264,846 shares · 2.6% of their software · price +$19.7M$179M−$99.7M
- VeevaVEEV510,675 shares · 1.4% of their software · price −$24.9M$93.5M+$32.8M
- GoDaddyGDDY641,968 shares · 1.3% of their software · price +$13.5M$89.7M+$44.8M
- DatadogDDOG651,175 shares · 1.2% of their software · price +$4.0M$84.5M+$46.4M
- SynopsysSNPS116,264 shares · 1.0% of their software · price +$2.7M$69.2M−$144M
- Manhattan AssociatesMANH263,678 shares · 1.0% of their software · price −$936K$65.0M+$10.7M
- CadenceCDNS201,019 shares · 0.9% of their software · price −$710K$61.9M−$10.6M
- AutodeskADSK230,806 shares · 0.8% of their software · price −$3.0M$57.1M+$36.0M
- FortinetFTNT883,189 shares · 0.8% of their software · price −$7.1M$53.2M−$6.4M
- WorkdayWDAY222,230 shares · 0.7% of their software · price −$10.9M$49.7M+$34.5M
- CommvaultCVLT318,647 shares · 0.6% of their software · price +$6.4M$38.7M+$15.6M
- Palo Alto NetworksPANW101,783 shares · 0.5% of their software · price +$5.6M$34.5M−$10.9M
- ZoomZM547,358 shares · 0.5% of their software · price −$3.4M$32.4M+$27.5M
- Fiserv, Inc.FISV194,361 shares · 0.4% of their software · price −$2.1M$29.0M−$862K
- AkamaiAKAM315,935 shares · 0.4% of their software · price −$5.9M$28.5M−$1.1M
- Uber Technologies, Inc.UBER336,347 shares · 0.4% of their software · price −$1.4M$24.4M+$615K
- TeradataTDC611,635 shares · 0.3% of their software · price −$2.5M$21.1M+$5.8M
- ZscalerZS98,921 shares · 0.3% of their software$19.0M−$11.5M
- F5, Inc.FFIV109,130 shares · 0.3% of their software · price −$1.9M$18.8M−$5.0M
- Tyler TechnologiesTYL36,632 shares · 0.3% of their software · price +$2.8M$18.4M−$8.6M
- PegasystemsPEGA298,885 shares · 0.3% of their software · price −$1.2M$18.1M+$9.4M
- PTCPTC85,737 shares · 0.2% of their software · price −$623K$15.6M−$4.9M
- Gen DigitalGEN616,129 shares · 0.2% of their software · price +$1.6M$15.4M+$510K
- DropboxDBX580,830 shares · 0.2% of their software · price −$1.1M$13.1M+$11.0M
- DocuSignDOCU231,450 shares · 0.2% of their software · price −$1.4M$12.4M+$9.5M
- NutanixNTNX205,986 shares · 0.2% of their software · price −$1.0M$11.7MFlat
- PalantirPLTR427,951 shares · 0.2% of their software · price +$993K$10.8M−$4.8M
- Amdocs LimitedDOX119,950 shares · 0.1% of their software · price −$1.4M$9.5M−$843K
- NetScout Systems, Inc.NTCT442,223 shares · 0.1% of their software · price −$1.6M$8.1M+$2.8M
- Check PointCHKP48,788 shares · 0.1% of their software$8.1M+$2.4M
- LiveRamp Holdings, Inc.RAMP238,028 shares · 0.1% of their software · price −$847K$7.4M+$1.7M
- TrimbleTRMB128,980 shares · 0.1% of their software · price −$1.1M$7.2M−$8.9M
- The Trade DeskTTD72,472 shares · 0.1% of their software · price +$743K$7.1M+$1.5M
- ACI WorldwideACIW175,657 shares · 0.1% of their software · price +$1.1M$7.0M−$607K
- ShopifySHOP103,778 shares · 0.1% of their software · price −$1.2M$6.9M−$11.4M
- Paychex, Inc.PAYX55,533 shares · 0.1% of their software$6.6M−$7.7M
- HubSpotHUBS10,444 shares · 0.1% of their software$6.2M+$3.1M
- VeriskVRSK19,490 shares · 0.1% of their software · price +$659K$5.3M+$649K
- AppLovinAPP59,385 shares · 0.1% of their software · price +$831K$4.9M+$782K
- InterDigital, Inc.IDCC39,466 shares · 0.1% of their software$4.6M+$1.8M
- Block, Inc.XYZ70,072 shares · 0.1% of their software · price −$1.4M$4.5M−$13.3M
- Sabre CorporationSABR1,638,316 shares · 0.1% of their software$4.4M+$1.6M
- SnowflakeSNOW30,699 shares · 0.1% of their software · price −$814K$4.1M+$1.0M
- AppFolioAPPF16,080 shares · 0.1% of their software$3.9MFlat
- VeriSign, Inc.VRSN22,018 shares · 0.1% of their software$3.9M+$1.4M
- Payoneer Global Inc.PAYO650,858 shares · 0.1% of their software$3.6M−$986K
- MongoDBMDB12,864 shares · 0.0% of their software · price −$1.4M$3.2MFlat
- Fair IsaacFICO2,120 shares · 0.0% of their software · price +$507K$3.2MFlat
- DynatraceDT66,386 shares · 0.0% of their software$3.0M−$1.1M
- CoStarCSGP39,796 shares · 0.0% of their software · price −$894K$3.0M+$1.1M
- OktaOKTA30,354 shares · 0.0% of their software$2.8M+$1.6M
- OpenTextOTEX91,932 shares · 0.0% of their software · price −$808K$2.8M−$3.5M
- Upbound Group, Inc.UPBD87,507 shares · 0.0% of their software$2.7MFlat
- ZoomInfoZI209,400 shares · 0.0% of their software$2.7M—
- CloudflareNET31,598 shares · 0.0% of their software$2.6M+$1.3M
- A10 Networks, Inc.ATEN186,629 shares · 0.0% of their software$2.6M−$1.5M
- Alight, Inc.ALIT314,716 shares · 0.0% of their software · price −$777K$2.3MNew · +$3.1M
- BroadridgeBR11,242 shares · 0.0% of their software$2.2MFlat
- SS&CSSNC34,827 shares · 0.0% of their software$2.2MFlat
- FactSetFDS5,252 shares · 0.0% of their software$2.1MFlat
- PhreesiaPHR97,065 shares · 0.0% of their software$2.1MFlat
- AtlassianTEAM10,966 shares · 0.0% of their software$1.9M−$8.3M
- SamsaraIOT55,743 shares · 0.0% of their software$1.9M+$847K
- International Money Express, Inc.IMXI85,161 shares · 0.0% of their software$1.8MFlat
- TwilioTWLO25,859 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC5,863 shares · 0.0% of their software$839KFlat
- Zeta GlobalZETA44,774 shares · 0.0% of their software$790KFlat
- NICENICE4,250 shares · 0.0% of their software$731KFlat
- WixWIX4,520 shares · 0.0% of their software$719KFlat
- ProgressPRGS10,380 shares · 0.0% of their software$563KFlat
- Kingsoft Cloud Holdings LimitedKC224,276 shares · 0.0% of their software$563K+$594K
- DoximityDOCS20,100 shares · 0.0% of their software$562KFlat
- ElasticESTC4,918 shares · 0.0% of their software$560KFlat
- PaylocityPCTY3,828 shares · 0.0% of their software$505KFlat
- Agilysys, Inc.AGYS4,169 shares · 0.0% of their software$434K−$1.0M
- monday.comMNDY1,792 shares · 0.0% of their software$431KFlat
- QualysQLYS3,000 shares · 0.0% of their software$428KFlat
- DoceboDCBO10,659 shares · 0.0% of their software$412KNew · +$522K
- ToastTOST14,374 shares · 0.0% of their software$370KFlat
- SPS CommerceSPSC1,700 shares · 0.0% of their software$320KFlat
- PDF Solutions, Inc.PDFS8,600 shares · 0.0% of their software$313K−$542K
- Immersion CorporationIMMR30,182 shares · 0.0% of their software$284KNew · Flat
- C3.aiAI8,354 shares · 0.0% of their software$242KNew · Flat
- AsanaASAN12,913 shares · 0.0% of their software$181KFlat
- Grab Holdings LimitedGRAB16,565 shares · 0.0% of their software$59KFlat