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ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
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NEWPORT BEACH |
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CA |
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92600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$44.53 |
$1,514,065,000 |
34,830,116 |
3.98% |
399,033,000 |
5,648,428 |
2.488 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$224.23 |
$905,676,000 |
5,585,767 |
2.38% |
96,058,000 |
258,983 |
1.401 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
3 |
- |
$1,176.85 |
$856,192,000 |
766,716 |
2.25% |
-52,817,000 |
-94,700 |
0.193 |
N/A |
|
|
INTC |
Intel Corp |
4 |
- |
$31.74 |
$806,603,000 |
28,690,223 |
2.12% |
88,498,000 |
-922,335 |
0.7 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$677,901,000 |
14,743,404 |
1.78% |
19,360,000 |
-5,062,322 |
0.377 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
6 |
- |
$120.41 |
$649,786,000 |
8,548,692 |
1.71% |
25,286,000 |
-21,364 |
0.607 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
7 |
- |
$41.89 |
$649,024,000 |
18,490,695 |
1.7% |
10,400,000 |
-3,084,438 |
4.23 |
Paper & Paper Products |
|
|
TOT |
TOTAL S.A. (ADR) |
8 |
- |
$71.85 |
$553,338,000 |
10,824,305 |
1.45% |
-45,644,000 |
-895,161 |
0.458 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$523,284,000 |
16,223,908 |
1.37% |
100,897,000 |
-46,787 |
0.215 |
Application Software |
|
|
PFE |
Pfizer Inc |
10 |
- |
$28.56 |
$450,181,000 |
19,868,828 |
1.18% |
20,662,000 |
20,414 |
0.255 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
11 |
- |
$71.40 |
$412,249,000 |
5,878,352 |
1.08% |
-15,268,000 |
29,158 |
0.129 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
12 |
- |
$161.00 |
$48,225,125 |
2,402,839 |
1.01% |
52,349,000 |
75,558 |
0.181 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$61.46 |
$378,123,000 |
11,075,621 |
0.99% |
40,844,000 |
-1,162,375 |
0.21 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
- |
$48.95 |
$373,937,000 |
9,649,984 |
0.98% |
55,949,000 |
947,510 |
0.36 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$54.32 |
$368,985,000 |
9,699,945 |
0.97% |
37,730,000 |
695,994 |
1.023 |
Copper |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$158.55 |
$346,360,000 |
5,370,751 |
0.91% |
10,041,000 |
-461,037 |
1.021 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$471.90 |
$342,028,000 |
5,599,685 |
0.9% |
10,126,000 |
-75,809 |
2.014 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.97 |
$341,668,000 |
3,186,174 |
0.9% |
-9,275,000 |
-112,177 |
0.159 |
Integrated Oil & Gas |
|
|
VAL |
Valaris plc |
19 |
- |
$77.45 |
$339,704,000 |
6,418,000 |
0.89% |
38,550,000 |
-451 |
2.129 |
Oil & Gas Drilling & ... |
|
|
ALL |
Allstate Corp |
20 |
- |
$168.19 |
$336,477,000 |
10,221,071 |
0.88% |
56,083,000 |
-8,567 |
1.977 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
21 |
- |
$26.29 |
$334,065,000 |
10,538,309 |
0.88% |
2,214,000 |
-799,296 |
1.476 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
23 |
- |
$17.27 |
$331,302,000 |
10,608,475 |
0.87% |
10,748,000 |
8,180 |
0.179 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$328,949,000 |
5,374,969 |
0.86% |
8,868,000 |
18,868 |
0.19 |
Discount, Variety Stores |
|
|
XRX |
Xerox Corp |
25 |
- |
$32.10 |
$328,783,000 |
40,695,867 |
0.86% |
33,404,000 |
3,588,074 |
2.9 |
Business Equipment |
|
|
RAI |
Reynolds American Inc |
26 |
- |
$0.00 |
$322,964,000 |
7,793,547 |
0.85% |
-988,000 |
-27,610 |
0.545 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
27 |
New |
$17.80 |
$320,608,000 |
7,373,695 |
0.84% |
320,608,000 |
7,373,695 |
0.738 |
Gold |
|
|
IBM |
International Business Mach... |
28 |
- |
$173.47 |
$318,824,000 |
1,528,032 |
0.84% |
23,582,000 |
-77,595 |
0.128 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
29 |
- |
$72.59 |
$317,144,000 |
8,491,151 |
0.83% |
58,763,000 |
204,376 |
0.803 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
30 |
- |
$90.73 |
$1,562,335 |
67,429 |
0.82% |
74,584,000 |
14,069 |
2.101 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$216.25 |
$310,920,000 |
5,252,035 |
0.82% |
35,312,000 |
594,142 |
1.919 |
Property & Casualty I... |
|
|
PBI |
Pitney Bowes Inc |
32 |
- |
$4.12 |
$308,483,000 |
17,547,395 |
0.81% |
64,454,000 |
4,385,093 |
10.138 |
Business Equipment |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.31 |
$308,275,000 |
3,430,604 |
0.81% |
3,979,000 |
-330,783 |
1.022 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$434.08 |
$306,913,000 |
5,372,188 |
0.81% |
41,489,000 |
25,212 |
2.266 |
Asset Management |
|
|
TWX |
Time Warner Inc |
35 |
- |
$0.00 |
$305,910,000 |
8,103,576 |
0.8% |
-9,984,000 |
-637,257 |
0.77 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$305,896,000 |
4,637,605 |
0.8% |
-10,848,000 |
-192,292 |
0.169 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$225.25 |
$305,755,000 |
6,782,510 |
0.8% |
63,978,000 |
73,944 |
5.509 |
Communication Equipment |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$303,355,000 |
6,754,731 |
0.8% |
-5,446,000 |
-12,765 |
0.239 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
39 |
- |
$18.27 |
$301,600,000 |
8,960,180 |
0.79% |
51,633,000 |
-44,414 |
2.266 |
Toys & Games |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$92.62 |
$300,489,000 |
7,788,762 |
0.79% |
267,117,000 |
6,980,921 |
1.615 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$133.74 |
$298,755,000 |
4,043,244 |
0.78% |
1,058,000 |
-3,752 |
1.031 |
Paper & Paper Products |
|
|
AEE |
Ameren Corp |
42 |
- |
$72.51 |
$293,733,000 |
9,015,728 |
0.77% |
-5,519,000 |
-16,920 |
3.647 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
43 |
- |
$181.08 |
$280,879,000 |
4,233,292 |
0.74% |
-7,987,000 |
-120,376 |
0.267 |
Beverage Soft Drinks... |
|
|
WHR |
Whirlpool Corp |
44 |
- |
$104.67 |
$277,678,000 |
3,612,768 |
0.73% |
46,870,000 |
-1,251,473 |
5.776 |
Appliances |
|
|
HCBK |
Hudson City Bancorp Inc |
45 |
- |
$0.00 |
$265,071,000 |
36,236,738 |
0.7% |
39,673,000 |
172,932 |
6.88 |
Savings & Loans |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$20.17 |
$66,050,750 |
4,175,138 |
0.69% |
10,856,000 |
206,663 |
1.194 |
Mortgage Investment |
|
|
RRD |
RR Donnelley & Sons |
47 |
- |
$10.84 |
$246,737,000 |
19,914,138 |
0.65% |
-20,581,000 |
1,389,024 |
10.604 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.57 |
$243,821,000 |
4,441,188 |
0.64% |
28,428,000 |
92,435 |
0.493 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$79.52 |
$233,040,000 |
4,405,277 |
0.61% |
228,975,000 |
4,316,484 |
0.473 |
Diversified Chemicals |
|
|
SBS |
Companhia de Saneamento Bas... |
50 |
- |
$14.98 |
$619,783,978 |
8,089,049 |
0.54% |
27,148,000 |
-1,584,458 |
0.394 |
Foreign Utilities |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.48 |
$177,501,000 |
1,756,909 |
0.47% |
1,529,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
52 |
- |
$95.08 |
$153,004,000 |
1,472,894 |
0.4% |
4,669,000 |
0 |
16.366 |
Closed - End Fund - E... |
|
|
SSL |
Sasol Limited (ADR) |
53 |
- |
$7.58 |
$147,349,000 |
3,029,378 |
0.39% |
4,981,000 |
25,823 |
0.491 |
Independent Oil & Gas |
|
|
AUY |
Yamana Gold Inc |
54 |
- |
$5.89 |
$128,708,000 |
8,239,939 |
0.34% |
12,896,000 |
356,192 |
1.094 |
Gold |
|
|
PPL.PU |
PPL Corp Pfd |
55 |
- |
$0.00 |
$127,455,000 |
2,352,000 |
0.33% |
-3,857,000 |
0 |
2.613 |
N/A |
|
|
VMI |
Valmont Industries Inc |
56 |
- |
$256.95 |
$123,433,000 |
1,051,298 |
0.32% |
27,999,000 |
143 |
3.768 |
Farm & Construction M... |
|
|
ELP |
Companhia Paranaense de Ene... |
57 |
- |
$7.57 |
$246,612,000 |
10,489,664 |
0.32% |
14,214,000 |
90,120 |
0.958 |
Electric Utilities |
|
|
BRY |
Berry Petroleum Co |
58 |
- |
$7.22 |
$122,293,000 |
2,594,821 |
0.32% |
22,111,000 |
210,663 |
4.859 |
Independent Oil & Gas |
|
|
TGI |
Triumph Group Inc |
59 |
- |
$14.91 |
$122,227,000 |
1,950,639 |
0.32% |
2,501,000 |
-97,700 |
3.927 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
60 |
- |
$118.81 |
$121,868,000 |
2,113,930 |
0.32% |
10,431,000 |
-5,053 |
2.758 |
Processed & Packaged ... |
|
|
INT |
World Fuel Services Corp |
61 |
- |
$25.03 |
$118,420,000 |
2,888,316 |
0.31% |
-7,630,000 |
-114,295 |
4.06 |
Basic Materials Whole... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$79.18 |
$117,989,000 |
2,652,024 |
0.31% |
4,235,000 |
194,600 |
0.183 |
Drug Manufacturers - ... |
|
|
KBR |
KBR Inc |
63 |
- |
$66.58 |
$115,882,000 |
3,259,677 |
0.3% |
24,287,000 |
-26,802 |
2.162 |
Technical Services |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$117.79 |
$115,691,000 |
4,605,539 |
0.3% |
23,878,000 |
-64,513 |
2.153 |
Printed Circuit Boards |
|
|
CASY |
Caseys General Stores Inc |
65 |
- |
$336.17 |
$112,677,000 |
2,031,687 |
0.3% |
5,750,000 |
-44,179 |
5.339 |
Grocery Stores |
|
|
ORAN |
Orange |
66 |
- |
$11.77 |
$110,105,000 |
7,414,480 |
0.29% |
15,275,000 |
1,358,957 |
0.285 |
Telecom Services - Fo... |
|
|
TD |
Toronto-Dominion Bank (USA) |
67 |
- |
$56.86 |
$215,488,000 |
2,536,644 |
0.28% |
13,292,000 |
11,526 |
0.069 |
Domestic Money Center... |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$96.76 |
$429,556,000 |
5,257,084 |
0.28% |
13,678,000 |
-58,340 |
2.753 |
Medical Instruments &... |
|
|
AFG |
American Financial Group Inc |
69 |
- |
$132.62 |
$105,899,000 |
2,744,917 |
0.28% |
1,569,000 |
-83,235 |
2.717 |
Property & Casualty I... |
|
|
BKE |
Buckle Inc |
70 |
- |
$37.78 |
$105,670,000 |
2,206,055 |
0.28% |
15,739,000 |
5,643 |
4.658 |
Apparel Stores |
|
|
HFC |
HollyFrontier Corp |
71 |
- |
$36.39 |
$104,200,000 |
3,241,076 |
0.27% |
26,464,000 |
-80,983 |
1.549 |
Oil & Gas Refining, P... |
|
|
CBT |
Cabot Corp |
72 |
- |
$101.68 |
$104,172,000 |
2,440,768 |
0.27% |
22,735,000 |
-93,063 |
3.732 |
Specialty Chemicals |
|
|
RKT |
Rock-Tenn Co A |
73 |
- |
$14.54 |
$206,896,000 |
3,062,430 |
0.27% |
14,281,000 |
-28,278 |
1.054 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
74 |
- |
$192.35 |
$102,902,000 |
171,635 |
0.27% |
29,218,000 |
-10,303 |
0.001 |
Personal Computers |
|
|
TDW |
Tidewater Inc |
75 |
- |
$107.07 |
$102,152,000 |
1,891,012 |
0.27% |
7,901,000 |
-20,785 |
2.824 |
Water Transportation |
|
|
AXS |
Axis Capital Holdings Ltd |
76 |
- |
$71.94 |
$102,099,000 |
3,078,066 |
0.27% |
13,470,000 |
304,935 |
2.447 |
Property & Casualty I... |
|
|
AGU |
Agrium Inc (USA) |
77 |
- |
$0.00 |
$101,002,000 |
1,169,409 |
0.27% |
11,753,000 |
-160,496 |
0.796 |
Agricultural & Fertil... |
|
|
KMT |
Kennametal Inc |
78 |
- |
$26.39 |
$100,107,000 |
2,248,087 |
0.26% |
17,954,000 |
-1,461 |
2.771 |
Machine Tools & Acces... |
|
|
CNK |
Cinemark Holdings Inc |
79 |
- |
$17.48 |
$99,463,000 |
4,531,340 |
0.26% |
15,686,000 |
377 |
3.968 |
Movie Production & Di... |
|
|
CMP |
Compass Minerals Internatio... |
80 |
- |
$13.29 |
$98,793,000 |
1,377,104 |
0.26% |
5,255,000 |
18,527 |
3.55 |
Specialty Chemicals |
|
|
MDP |
Meredith Corp |
81 |
- |
$59.07 |
$98,480,000 |
3,033,880 |
0.26% |
-579,000 |
-73 |
6.762 |
Publishing |
|
|
EGN |
Energen Corp |
82 |
- |
$0.00 |
$97,240,000 |
1,978,428 |
0.26% |
-928,000 |
15,065 |
2.038 |
Gas Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
83 |
- |
$68.10 |
$97,041,000 |
1,791,749 |
0.25% |
9,422,000 |
-84,857 |
2.813 |
Agricultural & Fertil... |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$113.23 |
$96,920,000 |
3,503,966 |
0.25% |
26,372,000 |
-23,438 |
3.099 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
85 |
- |
$134.31 |
$96,410,000 |
1,478,220 |
0.25% |
-4,914,000 |
-24,436 |
2.726 |
Gold |
|
|
TFX |
Teleflex Inc |
86 |
- |
$212.99 |
$96,223,000 |
1,573,563 |
0.25% |
122,000 |
5,584 |
3.672 |
Conglomerates |
|
|
RJF |
Raymond James Financial Inc |
87 |
- |
$124.79 |
$96,173,000 |
2,632,725 |
0.25% |
13,327,000 |
-43,179 |
2.08 |
Investment Brokerage ... |
|
|
DBD |
Diebold Nixdorf Inc |
88 |
- |
$0.02 |
$96,015,000 |
2,492,604 |
0.25% |
20,771,000 |
-9,689 |
3.3 |
Computer Based Systems |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$57.32 |
$94,861,000 |
2,117,470 |
0.25% |
6,985,000 |
-37,410 |
0.164 |
Drug Stores |
|
|
XEC |
Cimarex Energy Co |
90 |
- |
$87.20 |
$94,850,000 |
1,256,785 |
0.25% |
16,440,000 |
-9,929 |
1.329 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
91 |
- |
$16.59 |
$94,672,000 |
2,101,029 |
0.25% |
13,410,000 |
87,580 |
0.192 |
Drug Manufacturers - ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
92 |
- |
$21.19 |
$94,546,000 |
6,797,002 |
0.25% |
17,581,000 |
1,141,947 |
1.083 |
Telecom Services - Fo... |
|
|
MFC |
Manulife Financial Corporat... |
93 |
- |
$26.37 |
$93,865,000 |
6,927,308 |
0.25% |
55,310,000 |
3,296,929 |
0.387 |
Life & Health Insurance |
|
|
BOH |
Bank Of Hawaii Corp |
94 |
- |
$58.78 |
$93,650,000 |
1,936,930 |
0.25% |
7,530,000 |
1,215 |
4.101 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
95 |
- |
$61.06 |
$93,600,000 |
1,929,899 |
0.25% |
3,484,000 |
643 |
3.328 |
Conglomerates |
|
|
WWW |
Wolverine World Wide Inc |
96 |
- |
$13.39 |
$187,188,000 |
5,034,646 |
0.25% |
5,883,000 |
112,624 |
5.114 |
Textile - Apparel Foo... |
|
|
UVV |
Universal Corp |
97 |
- |
$53.01 |
$92,789,000 |
1,991,180 |
0.24% |
823,000 |
-9,817 |
8.573 |
Cigarettes & Other To... |
|
|
GPI |
Group 1 Automotive Inc |
98 |
- |
$312.03 |
$92,580,000 |
1,648,216 |
0.24% |
10,015,000 |
54,295 |
7.104 |
Auto Dealerships |
|
|
UGI |
UGI Corp |
99 |
- |
$24.69 |
$138,876,388 |
5,096,380 |
0.24% |
-1,070,000 |
318,099 |
1.971 |
Multi Utilities |
|
|
SON |
Sonoco Products Co |
100 |
- |
$61.45 |
$92,377,000 |
2,782,443 |
0.24% |
846,000 |
5,415 |
2.786 |
Paper & Paper Products |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
101 |
- |
$2.63 |
$89,958,000 |
5,140,442 |
0.24% |
6,757,000 |
152,411 |
0.15 |
Foreign Regional Banks |
|
