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  Name: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
  City: NEWPORT BEACH
  State: CA
  Zip: 92600
   
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Portfolio Summary View Filing
  Filing Report Date : 2012-03-31
  Total Value : $38,070,493,000
  Total Value Change : $2,917,561,000
  Securities Held Change : 89
   
All Securities Held : 1146
  New Positions : 141
  Closed Positions : 144
  Increased Positions : 327
  Unchanged Positions : 163
  Decreased Positions : 439

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 1163 Closed $178.01 $0 0 0% -1,116,000 -33,700 0    Medical Appliances & ...
   (FCE.A)1 Year Chart         FCE.A Forest City Enterprises Inc 1136 Closed $0.00 $0 0 0% -2,681,000 -226,800 0    Property Management
   (WOR)1 Year Chart         WOR Worthington Industries Inc 1100 Closed $51.25 $0 0 0% -2,331,000 -142,300 0    Steel & Iron
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 1069 Closed $51.06 $0 0 0% -532,000 -7,000 0    Integrated Oil & Gas
   (HUN)1 Year Chart         HUN Huntsman Corporation 1149 Closed $23.26 $0 0 0% -5,729,000 -572,900 0    Synthetics
   (CCIX)1 Year Chart         CCIX Coleman Cable Inc 1115 Closed $0.00 $0 0 0% -306,000 -35,200 0    Industrial Electrical...
   (STKL)1 Year Chart         STKL Sunopta Inc 1089 Closed $5.46 $0 0 0% -1,271,000 -263,600 0    Diversified Machinery
   (UHAL)1 Year Chart         UHAL AMERCO 1185 Closed $62.71 $0 0 0% -203,000 -2,300 0    Rental & Leasing Serv...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 1139 Closed $200.22 $0 0 0% -2,320,000 -77,049 0    Investment Brokerage ...
   (ESIO)1 Year Chart         ESIO Electro Scientific Industri... 1124 Closed $0.00 $0 0 0% -2,798,000 -193,200 0    Diversified Electronics
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 1098 Closed $35.88 $0 0 0% -2,644,000 -96,000 0    Business Software & S...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 1199 Closed $72.64 $0 0 0% -200,000 -6,070 0    Multi Utilities
   (HNH)1 Year Chart         HNH Handy & Harman Ltd 1150 Closed $0.00 $0 0 0% -108,000 -10,900 0    Industrial Metals & M...
   (CPL)1 Year Chart         CPL CPFL Energia S.A. (ADR) 1109 Closed $18.14 $0 0 0% -4,567,000 -161,900 0    Foreign Utilities
   (SHOR)1 Year Chart         SHOR ShoreTel Inc 1085 Closed $0.00 $0 0 0% -3,674,000 -575,800 0    Communication Equipment
   (PCXCQ)1 Year Chart         PCXCQ Patriot Coal Corp 1167 Closed $0.00 $0 0 0% -2,350,000 -277,500 0    Industrial Metals & M...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 1170 Closed $172.79 $0 0 0% -19,350,000 -304,818 0    Closed - End Fund - E...
   (CRIS)1 Year Chart         CRIS Curis Inc 1169 Closed $0.38 $0 0 0% -206,000 -8,800 0    Biotechnology
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 1080 Closed $3.06 $0 0 0% -1,596,000 -152,900 0    Sporting Goods Stores
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 1195 Closed $0.00 $0 0 0% -342,000 -9,200 0    Oil & Gas Pipelines &...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 1162 Closed $90.76 $0 0 0% -2,344,000 -247,800 0    Auto Parts
   (FRM)1 Year Chart         FRM Furmanite Corp 1134 Closed $0.00 $0 0 0% -115,000 -18,200 0    Information Technolog...
   (ZOLL)1 Year Chart         ZOLL Zoll Medical Corporation 1102 Closed $0.00 $0 0 0% -30,290,000 -479,418 0    Medical Appliances & ...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 1093 Closed $28.12 $0 0 0% -12,635,000 -443,972 0    Closed - End Fund - E...
   (HURC)1 Year Chart         HURC Hurco Companies Inc 1157 Closed $16.41 $0 0 0% -1,693,000 -80,600 0    Scientific & Technica...
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 1114 Closed $10.11 $0 0 0% -266,000 -5,200 0    Business Services
   (PES)1 Year Chart         PES Pioneer Energy Services Corp 1088 Closed $0.02 $0 0 0% -2,326,000 -240,300 0    Oil & Gas Drilling & ...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 1188 Closed $0.00 $0 0 0% -1,471,000 -218,600 0    Diversified Investments
   (MTZ)1 Year Chart         MTZ Mastec Inc 1186 Closed $107.71 $0 0 0% -2,281,000 -131,300 0    Heavy Construction
   (EA)1 Year Chart         EA Electronic Arts Inc 1129 Closed $135.98 $0 0 0% -3,473,000 -168,547 0    Multimedia & Graphics...
   (WDFC)1 Year Chart         WDFC WD-40 Company 1097 Closed $221.82 $0 0 0% -21,430,000 -530,312 0    Specialty Chemicals
   (RDNT)1 Year Chart         RDNT Radnet Inc 1201 Closed $58.47 $0 0 0% -971,000 -455,700 0    Specialized Health Se...
   (HNSN)1 Year Chart         HNSN Hansen Medical Inc 1148 Closed $0.00 $0 0 0% -9,320,000 -361,258 0    Medical Appliances & ...
   (CAB)1 Year Chart         CAB Cabelas Inc 1144 Closed $0.00 $0 0 0% -12,664,000 -498,210 0    Sporting Goods Stores
   (SGI)1 Year Chart         SGI Silicon Graphics Internati 1084 Closed $0.00 $0 0 0% -3,696,000 -322,500 0    Diversified Computer ...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 1176 Closed $39.75 $0 0 0% -19,367,000 -1,538,256 0    Medical Instruments &...
   (KEG)1 Year Chart         KEG Key Energy Services Inc 1209 Closed $0.10 $0 0 0% -204,000 -13,181 0    Oil & Gas Drilling & ...
   (CYMI)1 Year Chart         CYMI Cymer Inc 1202 Closed $0.00 $0 0 0% -8,830,000 -177,450 0    Semiconductor Equipme...
   (TOWR)1 Year Chart         TOWR Tower International, Inc. 1079 Closed $31.00 $0 0 0% -811,000 -75,500 0    Metal Fabrication
   (ATML)1 Year Chart         ATML Atmel Corp 1194 Closed $0.00 $0 0 0% -191,000 -23,600 0    Semiconductor - Memor...
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 1161 Closed $5.59 $0 0 0% -75,000 -10,000 0    Auto Parts
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 1133 Closed $0.00 $0 0 0% -10,484,000 -262,750 0    Grocery Stores
   (SINA)1 Year Chart         SINA SINA Corporation 1105 Closed $43.26 $0 0 0% -541,000 -10,400 0    Internet Software & S...
   (SD)1 Year Chart         SD Sandridge Energy Inc 1070 Closed $12.76 $0 0 0% -6,351,000 -778,300 0    Oil & Gas Drilling & ...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 1160 Closed $116.65 $0 0 0% -1,943,000 -44,600 0    Wireless Communications
   (CNQR)1 Year Chart         CNQR Concur Technologies Inc 1113 Closed $0.00 $0 0 0% -9,132,000 -179,800 0    Technical & System So...
   (SUSS)1 Year Chart         SUSS Susser Holdings Corp 1092 Closed $0.00 $0 0 0% -527,000 -23,300 0    Grocery Stores
   (AGP)1 Year Chart         AGP AMERIGROUP Corp 1187 Closed $0.00 $0 0 0% -271,000 -4,582 0    Health Care Plans
   (MTOR)1 Year Chart         MTOR Meritor Inc 1123 Closed $36.50 $0 0 0% -218,000 -40,900 0    Auto Parts
   (FCN)1 Year Chart         FCN FTI Consulting Inc 1128 Closed $207.25 $0 0 0% -8,855,000 -208,757 0    Management Services
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 1096 Closed $26.34 $0 0 0% -17,978,000 -1,285,045 0    Savings & Loans
   (RLOC)1 Year Chart         RLOC Reachlocal Inc 1200 Closed $0.00 $0 0 0% -3,726,000 -602,974 0    Advertising Agencies
   (HSC)1 Year Chart         HSC Harsco Corp 1156 Closed $8.05 $0 0 0% -48,200,000 -2,342,086 0    Conglomerates
   (RDYN)1 Year Chart         RDYN Replidyne Inc 1103 Closed $0.00 $0 0 0% -1,711,000 -173,700 0    Biotechnology
   (SONC)1 Year Chart         SONC Sonic Corp 1132 Closed $0.00 $0 0 0% -130,000 -19,300 0    Restaurants
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 1179 Closed $64.25 $0 0 0% -2,723,000 -241,600 0    Diagnostic Substances
   (KONA)1 Year Chart         KONA Kona Grill Inc 1175 Closed $0.04 $0 0 0% -113,000 -18,500 0    Restaurants
   (DBI)1 Year Chart         DBI Designer Brands Inc 1168 Closed $7.16 $0 0 0% -729,000 -33,000 0    Apparel Stores
   (UDRL)1 Year Chart         UDRL Union Drilling Inc 1076 Closed $0.00 $0 0 0% -1,302,000 -208,600 0    Independent Oil & Gas
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 1197 Closed $20.76 $0 0 0% -121,000 -10,900 0    Medical Instruments &...
   (LABL)1 Year Chart         LABL Multi Color Corp 1205 Closed $50.01 $0 0 0% -2,112,000 -82,100 0    Packaging & Containers
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 1143 Closed $13.54 $0 0 0% -5,896,000 -386,600 0    Gold
   (AER)1 Year Chart         AER Aercap Holdings (NV) 1104 Closed $89.03 $0 0 0% -18,973,000 -1,680,529 0    Rental & Leasing Serv...
   (SAPE)1 Year Chart         SAPE Sapient Corp 1072 Closed $0.00 $0 0 0% -3,749,000 -297,500 0    Business Software & S...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1146 Closed $97.92 $0 0 0% -324,000 -2,935 0    Closed - End Fund - E...
   (CNVO)1 Year Chart         CNVO Convio, Inc. 1111 Closed $0.00 $0 0 0% -139,000 -12,600 0    Business Software & S...
   (DFZ)1 Year Chart         DFZ RG Barry Corporation 1091 Closed $0.00 $0 0 0% -121,000 -10,000 0    Textile - Apparel Foo...
   (ANN)1 Year Chart         ANN Ann Inc (Ann Taylor) 1190 Closed $0.00 $0 0 0% -2,438,000 -98,400 0    Apparel Stores
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 1193 Closed $1,495.54 $0 0 0% -1,874,000 -17,300 0    Business Software & S...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 1127 Closed $0.00 $0 0 0% -490,000 -8,507 0    Discount, Variety Stores
   (WW)1 Year Chart         WW WW International 1099 Closed $37.35 $0 0 0% -660,000 -12,000 0    Personal Services
   (REXX)1 Year Chart         REXX Rex Energy Corp 1204 Closed $0.00 $0 0 0% -3,054,000 -20,690 0    Oil & Gas Drilling & ...
   (HL)1 Year Chart         HL Hecla Mining Co 1155 Closed $5.20 $0 0 0% -62,000 -11,925 0    Silver
   (CEVA)1 Year Chart         CEVA CEVA Inc 1118 Closed $20.18 $0 0 0% -2,137,000 -70,613 0    Semiconductor - Speci...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 1131 Closed $10.41 $0 0 0% -25,421,000 -2,313,139 0    Foreign Money Center ...
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 1182 Closed $73.85 $0 0 0% -4,217,000 -120,100 0    Independent Oil & Gas
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 1122 Closed $43.26 $0 0 0% -3,882,000 -96,187 0    Apparel Stores
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 1130 Closed $1,023.75 $0 0 0% -6,191,000 -81,925 0    Textile - Apparel Foo...
   (OPCH)1 Year Chart         OPCH Option Care Health 1075 Closed $27.87 $0 0 0% -564,000 -103,300 0    Specialized Health Se...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1196 Closed $105.25 $0 0 0% -211,000 -19,700 0    Business Services
   (NATR)1 Year Chart         NATR Natures Sunshine Products Inc 1207 Closed $15.04 $0 0 0% -155,000 -10,000 0    Drug Related Products
   (WLMS)1 Year Chart         WLMS Williams Industrial Service... 1142 Closed $0.00 $0 0 0% -1,520,000 -64,000 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 1108 Closed $64.25 $0 0 0% -3,791,000 -104,379 0    Gold
   (SHF)1 Year Chart         SHF Schiff Nutrition Internatio... 1071 Closed $0.00 $0 0 0% -396,000 -37,000 0    Food Wholesale
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 1172 Closed $42.23 $0 0 0% -4,136,000 -109,024 0    Closed - End Fund - E...
   (CEB)1 Year Chart         CEB CEB Inc 1110 Closed $0.00 $0 0 0% -9,314,000 -244,475 0    Management Services
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 1095 Closed $19.99 $0 0 0% -14,396,000 -483,425 0    Auto Parts
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 1189 Closed $105.49 $0 0 0% -3,035,000 -157,500 0    Trucking
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1191 Closed $122.08 $0 0 0% -266,000 -5,447 0    Apparel Stores
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 1138 Closed $106.24 $0 0 0% -2,077,000 -29,800 0    Beverage - Brewers
   (WDC)1 Year Chart         WDC Western Digital Corp 1159 Closed $78.12 $0 0 0% -646,000 -20,879 0    Data Storage Devices
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 1203 Closed $0.00 $0 0 0% -3,126,000 -133,000 0    Networking & Communic...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 1154 Closed $32.72 $0 0 0% -608,000 -10,434 0    Oil & Gas Drilling & ...
   (CHTP)1 Year Chart         CHTP Chelsea Therapeutics Intern... 1117 Closed $0.00 $0 0 0% -941,000 -183,500 0    Biotechnology
   (SCS)1 Year Chart         SCS Steelcase Inc 1086 Closed $11.92 $0 0 0% -2,820,000 -378,000 0    Business Equipment
   (PMC)1 Year Chart         PMC PharMerica Corporation 1181 Closed $0.00 $0 0 0% -5,453,000 -359,211 0    Drugs Wholesale
   (LDL)1 Year Chart         LDL Lydall Inc 1141 Closed $62.09 $0 0 0% -119,000 -12,500 0    Textile Manufacturing
   (DCOMP)1 Year Chart         DCOMP Dime Community Bancshares Inc 1126 Closed $15.90 $0 0 0% -168,000 -13,300 0    Savings & Loans
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 1074 Closed $11.08 $0 0 0% -707,000 -50,000 0    Closed - End Fund - Debt
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 1198 Closed $64.18 $0 0 0% -327,000 -5,600 0    Industrial Metals & M...

      100 Records Found
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