Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,557,664
+$1,763,673 QoQ
Shares Held
190,051
0.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 375 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. ACIW ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in ACIW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,557,664 | 190,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,793,991 | 190,051 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,828,116 | 184,650 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,888,306 | 187,385 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,291,690 | 224,171 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $11,794,052 | 215,574 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,383,862 | 219,300 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,434,722 | 185,358 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,954,260 | 175,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,440,680 | 193,938 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,159,833 | 168,622 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,776,859 | 167,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,029,842 | 173,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,587,760 | 170,043 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,850,729 | 167,423 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,478,888 | 166,454 | Shares | Defined | 2022-11-08 | |
| 2020-06-30 | $737,474 | 27,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $642,220 | 26,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||