Generalist · Munich, Germany
Allianz Asset Management GmbH
Q4 2024 · compared with Q3 2024
- Software
- $7.0B
- Weight of 13F
- 10.2%
- Names
- 102
- Net bought
- +$329M
Filed 3 February 2025 · SEC filing.
Call exposure on these names is $152M across 20 lines. Calls are not in the stock total.
1,665 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
- MicrosoftMSFT6,790,567 shares · 40.6% of their software · price −$59.8M$2.9B+$139M
- AdobeADBE1,008,882 shares · 6.4% of their software · price −$73.7M$449M−$17.9M
- ServiceNowNOW299,522 shares · 4.5% of their software · price +$49.6M$318M+$4.9M
- SalesforceCRM940,452 shares · 4.5% of their software · price +$57.0M$314MFlat
- IntuitINTU487,979 shares · 4.4% of their software · price +$3.7M$307M+$81.9M
- Automatic Data Processing, Inc.ADP934,926 shares · 3.9% of their software · price +$15.0M$274M+$4.5M
- Roper Technologies, Inc.ROP485,915 shares · 3.6% of their software · price −$17.8M$253M+$11.6M
- NetApp, Inc.NTAP1,804,030 shares · 3.0% of their software · price −$13.4M$209M−$4.2M
- Corpay, Inc.CPAY617,151 shares · 3.0% of their software · price +$15.8M$209M−$32.6M
- FortinetFTNT1,593,986 shares · 2.1% of their software · price +$27.0M$151M+$41.4M
- GoDaddyGDDY755,584 shares · 2.1% of their software · price +$30.7M$149M−$12.2M
- CrowdStrikeCRWD360,541 shares · 1.8% of their software · price +$22.2M$123M−$47.4M
- VeevaVEEV548,493 shares · 1.6% of their software$115M+$27.8M
- OracleORCL686,271 shares · 1.6% of their software · price −$2.6M$114M+$2.4M
- DatadogDDOG610,526 shares · 1.2% of their software · price +$17.0M$87.2M−$27.8M
- AutodeskADSK284,035 shares · 1.2% of their software · price +$5.7M$84.0M+$15.4M
- ZoomZM1,028,552 shares · 1.2% of their software · price +$12.2M$83.9M+$10.8M
- WorkdayWDAY315,948 shares · 1.2% of their software · price +$4.3M$81.5M+$15.1M
- PalantirPLTR752,041 shares · 0.8% of their software · price +$28.9M$56.9M+$4.1M
- Fiserv, Inc.FISV275,984 shares · 0.8% of their software · price +$7.1M$56.7M+$19.8M
- CadenceCDNS187,044 shares · 0.8% of their software · price +$5.5M$56.2M+$10.8M
- CommvaultCVLT357,121 shares · 0.8% of their software · price −$1.0M$53.9M+$4.3M
- Palo Alto NetworksPANW292,402 shares · 0.8% of their software · price −$46.7M$53.2M+$63.2M
- PegasystemsPEGA468,393 shares · 0.6% of their software · price +$9.4M$43.7M+$8.7M
- SynopsysSNPS85,372 shares · 0.6% of their software · price −$1.8M$41.4M+$801K
- Uber Technologies, Inc.UBER623,973 shares · 0.5% of their software · price −$9.3M$37.6M+$13.7M
- Manhattan AssociatesMANH120,842 shares · 0.5% of their software · price −$1.3M$32.7M−$19.0M
- DropboxDBX781,711 shares · 0.3% of their software · price +$3.6M$23.5M−$619K
- ZscalerZS129,041 shares · 0.3% of their software · price +$1.2M$23.3M+$5.7M
- TeradataTDC733,424 shares · 0.3% of their software · price +$594K$22.8MFlat
- Amdocs LimitedDOX267,265 shares · 0.3% of their software · price −$625K$22.8M+$8.5M
- Tyler TechnologiesTYL37,654 shares · 0.3% of their software$21.7M+$8.2M
- PTCPTC109,975 shares · 0.3% of their software$20.2M+$4.6M
- DocuSignDOCU215,262 shares · 0.3% of their software · price +$6.0M$19.4M+$1.0M
- ShopifySHOP178,391 shares · 0.3% of their software · price +$4.7M$19.0M+$8.2M
- NetScout Systems, Inc.NTCT719,000 shares · 0.2% of their software$15.6M+$3.1M
- Gen DigitalGEN459,641 shares · 0.2% of their software$12.6MFlat
- WorkivaWK105,242 shares · 0.2% of their software · price +$3.2M$11.5M+$3.7M
- The Trade DeskTTD97,055 shares · 0.2% of their software · price +$765K$11.4M+$2.2M
- ACI WorldwideACIW219,300 shares · 0.2% of their software$11.4M+$1.7M
- AkamaiAKAM116,852 shares · 0.2% of their software · price −$619K$11.2M−$2.3M
- Payoneer Global Inc.PAYO934,182 shares · 0.1% of their software · price +$2.3M$9.4M+$2.0M
- AppLovinAPP26,929 shares · 0.1% of their software · price +$5.2M$8.7MSplit
- NutanixNTNX142,137 shares · 0.1% of their software$8.7M−$3.6M
- VeriSign, Inc.VRSN40,435 shares · 0.1% of their software · price +$687K$8.4MFlat
- HubSpotHUBS11,780 shares · 0.1% of their software · price +$1.9M$8.2M+$616K
- Block, Inc.XYZ95,367 shares · 0.1% of their software · price +$1.7M$8.1M+$1.2M
- DynatraceDT145,516 shares · 0.1% of their software$7.9M+$4.9M
- Sabre CorporationSABR2,047,406 shares · 0.1% of their software$7.5M+$1.8M
- ElasticESTC72,851 shares · 0.1% of their software · price +$1.6M$7.2M+$1.9M
- Check PointCHKP36,784 shares · 0.1% of their software$6.9M−$2.8M
- MongoDBMDB26,111 shares · 0.1% of their software · price −$980K$6.1M+$4.3M
- Paychex, Inc.PAYX41,798 shares · 0.1% of their software$5.9M−$1.6M
- VeriskVRSK19,834 shares · 0.1% of their software$5.5MFlat
- BroadridgeBR23,747 shares · 0.1% of their software$5.4MFlat
- LiveRamp Holdings, Inc.RAMP163,254 shares · 0.1% of their software · price +$913K$5.0M−$1.8M
- TrimbleTRMB69,230 shares · 0.1% of their software · price +$593K$4.9M−$1.3M
- Fair IsaacFICO2,043 shares · 0.1% of their software$4.1MFlat
- AppFolioAPPF16,471 shares · 0.1% of their software$4.1MFlat
- F5, Inc.FFIV15,156 shares · 0.1% of their software$3.8M−$993K
- Strategy IncMSTR13,136 shares · 0.1% of their software · price +$1.6M$3.8M+$1.7M
- AtlassianTEAM14,966 shares · 0.1% of their software · price +$1.3M$3.6M−$6.1M
- SS&CSSNC45,647 shares · 0.0% of their software$3.5M−$1.3M
- FreshworksFRSH209,393 shares · 0.0% of their software · price +$982K$3.4MNew · +$2.4M
- WixWIX14,778 shares · 0.0% of their software · price +$700K$3.2MFlat
- Upbound Group, Inc.UPBD108,157 shares · 0.0% of their software$3.2M+$528K
- SnowflakeSNOW20,291 shares · 0.0% of their software · price +$803K$3.1M−$911K
- CoStarCSGP38,252 shares · 0.0% of their software$2.7MFlat
- CloudflareNET24,412 shares · 0.0% of their software · price +$654K$2.6MFlat
- TwilioTWLO23,340 shares · 0.0% of their software · price +$1.0M$2.5MFlat
- Alight, Inc.ALIT358,818 shares · 0.0% of their software$2.5MFlat
- PhreesiaPHR97,065 shares · 0.0% of their software$2.4MFlat
- ZoomInfoZI226,879 shares · 0.0% of their software$2.4M—
- OpenTextOTEX66,548 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN99,588 shares · 0.0% of their software$1.8M−$1.4M
- OktaOKTA23,086 shares · 0.0% of their software$1.8M−$28.3M
- International Money Express, Inc.IMXI85,161 shares · 0.0% of their software$1.8MFlat
- SamsaraIOT40,577 shares · 0.0% of their software$1.8MFlat
- FactSetFDS3,660 shares · 0.0% of their software$1.8M−$985K
- RingCentralRNG32,900 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC5,585 shares · 0.0% of their software$1.1MFlat
- QualysQLYS6,200 shares · 0.0% of their software$869KFlat
- Thryv Holdings, Inc.THRY53,710 shares · 0.0% of their software$795K+$685K
- ToastTOST20,967 shares · 0.0% of their software$764KFlat
- DoubleVerifyDV37,000 shares · 0.0% of their software$711KFlat
- UnityU27,200 shares · 0.0% of their software$611KFlat
- C3.aiAI16,849 shares · 0.0% of their software$586KFlat
- Lyft, Inc.LYFT40,400 shares · 0.0% of their software$521KFlat
- BlackbaudBLKB7,000 shares · 0.0% of their software$517KFlat
- CourseraCOUR56,500 shares · 0.0% of their software$480KFlat
- BlackLineBL7,600 shares · 0.0% of their software$462KNew · Flat
- InterDigital, Inc.IDCC2,026 shares · 0.0% of their software$392K−$2.4M
- AsanaASAN15,051 shares · 0.0% of their software$308KFlat
- BrazeBRZE7,200 shares · 0.0% of their software$302K−$889K
- UiPathPATH20,001 shares · 0.0% of their software$254KNew · Flat
- SPS CommerceSPSC1,300 shares · 0.0% of their software$239KFlat
- GitLabGTLB3,700 shares · 0.0% of their software$208KNew · Flat
- AppianAPPN6,200 shares · 0.0% of their software$204KNew · Flat
- AmplitudeAMPL10,600 shares · 0.0% of their software$112KFlat
- Grab Holdings LimitedGRAB22,026 shares · 0.0% of their software$104KFlat
- Definitive HealthcareDH24,700 shares · 0.0% of their software$102KFlat
- Blend Labs, Inc.BLND10,645 shares · 0.0% of their software$45KNew · Flat