Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,574,856
+$16,901,259 QoQ
Shares Held
1,253,154
+5.7% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 312 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT 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. NTCT ranks #13 (1.2% 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 NTCT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,574,856 | 1,253,154 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,673,597 | 1,185,077 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,321,379 | 1,120,524 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,844,258 | 1,000,552 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,408,110 | 822,576 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,384,018 | 779,820 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,573,540 | 719,000 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,539,962 | 576,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,088,258 | 442,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,839,261 | 313,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,885,716 | 268,142 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,609,111 | 271,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,237,162 | 233,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,589,814 | 264,915 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,106,401 | 249,351 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,199,089 | 229,856 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,849,591 | 113,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,420,532 | 75,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $935,601 | 28,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $848,386 | 31,480 | Shares | Defined | 2021-11-10 | |
| 2020-06-30 | $1,937,370 | 75,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,621,181 | 68,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||