Generalist · Munich, Germany
Allianz Asset Management GmbH
Q3 2024 · compared with Q2 2024
- Software
- $6.6B
- Weight of 13F
- 10.2%
- Names
- 104
- Net bought
- −$234M
Filed 13 November 2024 · SEC filing.
Call exposure on these names is $141M across 19 lines. Calls are not in the stock total.
1,652 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
- MicrosoftMSFT6,468,534 shares · 42.2% of their software · price −$108M$2.8B+$97.2M
- AdobeADBE1,043,372 shares · 8.2% of their software · price −$39.4M$540M−$85.8M
- ServiceNowNOW294,071 shares · 4.0% of their software · price +$31.7M$263M+$5.9M
- Roper Technologies, Inc.ROP465,119 shares · 3.9% of their software · price −$3.4M$259M−$56.6M
- SalesforceCRM936,453 shares · 3.9% of their software · price +$15.6M$256M−$132M
- Automatic Data Processing, Inc.ADP918,570 shares · 3.9% of their software · price +$34.9M$254M+$7.3M
- NetApp, Inc.NTAP1,837,850 shares · 3.4% of their software · price −$9.7M$227M+$20.1M
- Corpay, Inc.CPAY721,233 shares · 3.4% of their software · price +$33.4M$226M−$75.2M
- IntuitINTU356,066 shares · 3.4% of their software · price −$12.9M$221M−$20.3M
- CrowdStrikeCRWD529,657 shares · 2.3% of their software · price −$54.4M$149M+$24.3M
- GoDaddyGDDY833,549 shares · 2.0% of their software · price +$14.2M$131M+$26.8M
- OracleORCL672,439 shares · 1.7% of their software · price +$19.6M$115M−$83.6M
- DatadogDDOG851,853 shares · 1.5% of their software · price −$12.5M$98.0M+$26.0M
- VeevaVEEV415,860 shares · 1.3% of their software · price +$11.2M$87.3M−$17.4M
- FortinetFTNT1,059,925 shares · 1.2% of their software · price +$18.3M$82.2M+$10.7M
- AutodeskADSK228,058 shares · 1.0% of their software · price +$6.4M$62.8M−$680K
- WorkdayWDAY253,995 shares · 0.9% of their software · price +$5.3M$62.1M+$7.1M
- ZoomZM873,163 shares · 0.9% of their software · price +$9.2M$60.9M+$19.3M
- Manhattan AssociatesMANH188,246 shares · 0.8% of their software · price +$6.5M$53.0M−$18.6M
- CommvaultCVLT329,105 shares · 0.8% of their software · price +$10.6M$50.6M+$1.3M
- SynopsysSNPS83,790 shares · 0.6% of their software · price −$7.4M$42.4M−$19.3M
- CadenceCDNS147,348 shares · 0.6% of their software · price −$5.4M$39.9M−$16.5M
- Palo Alto NetworksPANW107,632 shares · 0.6% of their software$36.8M+$2.0M
- Uber Technologies, Inc.UBER441,135 shares · 0.5% of their software · price +$1.1M$33.2M+$7.6M
- OktaOKTA403,735 shares · 0.5% of their software · price −$7.8M$30.0M+$35.0M
- Fiserv, Inc.FISV165,935 shares · 0.5% of their software · price +$5.1M$29.8M−$4.2M
- PegasystemsPEGA348,954 shares · 0.4% of their software · price +$4.4M$25.5M+$3.0M
- PalantirPLTR641,445 shares · 0.4% of their software · price +$7.6M$23.9M+$5.4M
- TeradataTDC731,392 shares · 0.3% of their software · price −$3.1M$22.2M+$4.1M
- DropboxDBX806,036 shares · 0.3% of their software · price +$2.4M$20.5M+$5.1M
- ZscalerZS95,943 shares · 0.2% of their software · price −$2.0M$16.4M−$572K
- PTCPTC84,561 shares · 0.2% of their software$15.3MFlat
- Amdocs LimitedDOX169,619 shares · 0.2% of their software · price +$1.5M$14.8M+$3.9M
- AkamaiAKAM139,914 shares · 0.2% of their software · price +$1.5M$14.1M−$15.9M
- Tyler TechnologiesTYL23,553 shares · 0.2% of their software · price +$1.9M$13.7M−$6.6M
- Gen DigitalGEN457,513 shares · 0.2% of their software · price +$1.1M$12.5M−$4.0M
- NetScout Systems, Inc.NTCT576,550 shares · 0.2% of their software · price +$2.0M$12.5M+$2.5M
- DocuSignDOCU198,867 shares · 0.2% of their software · price +$1.7M$12.3M−$1.7M
- NutanixNTNX202,680 shares · 0.2% of their software$12.0MFlat
- Check PointCHKP51,263 shares · 0.1% of their software · price +$1.4M$9.9MFlat
- ACI WorldwideACIW185,358 shares · 0.1% of their software · price +$2.1M$9.4MFlat
- The Trade DeskTTD77,132 shares · 0.1% of their software · price +$924K$8.5MFlat
- AtlassianTEAM53,086 shares · 0.1% of their software · price −$959K$8.4M+$7.5M
- VeriSign, Inc.VRSN40,460 shares · 0.1% of their software$7.7M+$3.3M
- AppLovinAPP58,022 shares · 0.1% of their software · price +$2.7M$7.6MFlat
- Paychex, Inc.PAYX54,035 shares · 0.1% of their software · price +$845K$7.3MFlat
- ShopifySHOP76,489 shares · 0.1% of their software · price +$1.1M$6.1M−$1.8M
- LiveRamp Holdings, Inc.RAMP234,685 shares · 0.1% of their software · price −$1.4M$5.8MFlat
- Sabre CorporationSABR1,546,344 shares · 0.1% of their software · price +$1.5M$5.7MFlat
- HubSpotHUBS10,621 shares · 0.1% of their software · price −$618K$5.6MFlat
- TrimbleTRMB90,184 shares · 0.1% of their software · price +$556K$5.6M−$2.2M
- BroadridgeBR24,848 shares · 0.1% of their software$5.3M+$2.7M
- VeriskVRSK19,531 shares · 0.1% of their software$5.2MFlat
- Block, Inc.XYZ76,966 shares · 0.1% of their software$5.2MFlat
- Payoneer Global Inc.PAYO665,374 shares · 0.1% of their software · price +$1.3M$5.0MFlat
- SS&CSSNC62,578 shares · 0.1% of their software · price +$722K$4.6M+$1.7M
- WorkivaWK57,857 shares · 0.1% of their software$4.6MNew · +$4.2M
- F5, Inc.FFIV19,666 shares · 0.1% of their software · price +$943K$4.3M−$15.4M
- Fair IsaacFICO2,050 shares · 0.1% of their software · price +$932K$4.0MFlat
- AppFolioAPPF16,580 shares · 0.1% of their software$3.9MFlat
- ElasticESTC47,734 shares · 0.1% of their software · price −$1.8M$3.7M+$4.9M
- SnowflakeSNOW28,226 shares · 0.0% of their software · price −$571K$3.2MFlat
- Upbound Group, Inc.UPBD91,640 shares · 0.0% of their software$2.9MFlat
- DynatraceDT54,385 shares · 0.0% of their software$2.9M−$537K
- A10 Networks, Inc.ATEN196,506 shares · 0.0% of their software$2.8MFlat
- MongoDBMDB10,023 shares · 0.0% of their software$2.7M−$710K
- InterDigital, Inc.IDCC19,046 shares · 0.0% of their software$2.7M−$2.4M
- FactSetFDS5,802 shares · 0.0% of their software$2.7MFlat
- WixWIX15,597 shares · 0.0% of their software$2.6M+$1.8M
- CoStarCSGP34,384 shares · 0.0% of their software$2.6MFlat
- Alight, Inc.ALIT315,787 shares · 0.0% of their software$2.3MFlat
- CloudflareNET27,838 shares · 0.0% of their software$2.3MFlat
- PhreesiaPHR97,065 shares · 0.0% of their software$2.2MFlat
- OpenTextOTEX65,942 shares · 0.0% of their software$2.2M−$781K
- SamsaraIOT44,011 shares · 0.0% of their software · price +$635K$2.1MFlat
- ZoomInfoZI197,069 shares · 0.0% of their software$2.0M—
- International Money Express, Inc.IMXI85,161 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO20,055 shares · 0.0% of their software$1.3MFlat
- BrazeBRZE34,700 shares · 0.0% of their software$1.1MNew · +$1.3M
- PaycomPAYC5,492 shares · 0.0% of their software$915KFlat
- QualysQLYS6,700 shares · 0.0% of their software$861K+$528K
- UnityU34,400 shares · 0.0% of their software$778KNew · +$559K
- GuidewireGWRE4,088 shares · 0.0% of their software$748KNew · +$564K
- DoubleVerifyDV42,500 shares · 0.0% of their software$716KNew · +$827K
- RingCentralRNG22,500 shares · 0.0% of their software$712KNew · +$635K
- ProgressPRGS10,380 shares · 0.0% of their software$699KFlat
- monday.comMNDY2,499 shares · 0.0% of their software$694KFlat
- ToastTOST21,381 shares · 0.0% of their software$605KFlat
- Strategy IncMSTR3,173 shares · 0.0% of their software · price −$3.8M$535KNew · +$4.4M
- Lyft, Inc.LYFT39,200 shares · 0.0% of their software$500KNew · +$553K
- NICENICE2,687 shares · 0.0% of their software$467KFlat
- Agilysys, Inc.AGYS4,169 shares · 0.0% of their software$454KFlat
- C3.aiAI16,933 shares · 0.0% of their software$410KFlat
- DoximityDOCS8,600 shares · 0.0% of their software$375KFlat
- BILLBILL6,900 shares · 0.0% of their software$364KNew · Flat
- BlackbaudBLKB4,100 shares · 0.0% of their software$347KNew · Flat
- SPS CommerceSPSC1,600 shares · 0.0% of their software$311KFlat
- CourseraCOUR37,100 shares · 0.0% of their software$295KNew · Flat
- Euronet Worldwide, Inc.EEFT2,800 shares · 0.0% of their software$278KNew · Flat
- AsanaASAN22,726 shares · 0.0% of their software$263KFlat
- Thryv Holdings, Inc.THRY13,940 shares · 0.0% of their software$240KNew · Flat
- Definitive HealthcareDH24,700 shares · 0.0% of their software$110KNew · Flat
- AmplitudeAMPL10,600 shares · 0.0% of their software$95KNew · Flat
- Grab Holdings LimitedGRAB16,565 shares · 0.0% of their software$63KFlat