Position in PAYO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,004,530
-$2,646,520 QoQ
Shares Held
622,056
-38.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $4,189,708,504 across 39 Software - Infrastructure names. PAYO ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,565,666 | $2,800,582,580 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,984,943 | $436,637,460 | |
| 3 | CPAY |
Corpay, Inc.
|
481,323 | $140,060,179 | |
| 4 | NTAP |
NetApp, Inc.
|
1,039,490 | $106,433,381 | |
| 5 | ORCL |
Oracle Corp
|
662,202 | $97,416,534 | |
| 6 | DBX |
Dropbox, Inc.
|
3,647,658 | $82,874,788 | |
| 7 | VRSN |
Verisign Inc/Ca
|
259,439 | $64,434,269 | |
| 8 | FTNT |
Fortinet, Inc.
|
730,219 | $59,673,496 |
All Filings in PAYO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,004,530 | 622,056 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,651,050 | 1,005,525 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,336,045 | 881,991 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,426,066 | 938,112 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,640,186 | 1,455,566 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,379,187 | 934,182 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,010,266 | 665,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,605,753 | 650,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,149,215 | 853,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,724,089 | 906,735 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,866,573 | 631,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,939,016 | 403,122 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||