Position in NTAP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$176,674,634
+$70,241,253 QoQ
Shares Held
1,141,604
+9.8% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,628,506,600 across 42 Software - Infrastructure names. NTAP ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,121,141 | $3,029,348,014 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,675,196 | $312,115,114 | |
| 3 | NTAP |
NetApp, Inc.
This page
|
1,141,604 | $176,674,634 | |
| 4 | FTNT |
Fortinet, Inc.
|
844,678 | $129,759,432 | |
| 5 | CPAY |
Corpay, Inc.
|
341,831 | $113,922,017 | |
| 6 | ORCL |
Oracle Corp
|
712,286 | $104,385,511 | |
| 7 | DBX |
Dropbox, Inc.
|
3,182,502 | $87,423,329 | |
| 8 | AKAM |
Akamai Technologies Inc
|
658,960 | $77,895,660 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,674,634 | 1,141,604 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $106,433,381 | 1,039,490 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $120,886,189 | 1,128,828 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $116,076,347 | 979,878 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $136,429,496 | 1,280,427 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $176,930,575 | 2,014,237 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $209,411,799 | 1,804,030 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $226,992,851 | 1,837,850 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,602,185 | 1,681,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,846,868 | 1,608,525 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,995,639 | 1,293,054 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,264,647 | 1,189,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,553,717 | 975,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,637,788 | 1,607,483 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $114,761,506 | 1,910,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,768,689 | 1,936,438 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $125,860,616 | 1,929,194 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,167,156 | 1,881,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $180,901,369 | 1,966,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $173,787,656 | 1,936,137 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,000,790 | 659,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,447,319 | 721,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,238,128 | 713,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,339,806 | 418,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,185,374 | 1,356,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,599,141 | 3,084,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||