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| Name: |
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
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NEWPORT BEACH |
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CA |
| Zip: |
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 |
- |
$43.76 |
$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 |
- |
$215.73 |
$905,676,000 |
5,585,767 |
2.38% |
96,058,000 |
258,983 |
1.401 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.53 |
$450,181,000 |
19,868,828 |
1.18% |
20,662,000 |
20,414 |
0.255 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
11 |
- |
$69.00 |
$412,249,000 |
5,878,352 |
1.08% |
-15,268,000 |
29,158 |
0.129 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
12 |
- |
$155.88 |
$48,225,125 |
2,402,839 |
1.01% |
52,349,000 |
75,558 |
0.181 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
- |
$46.25 |
$373,937,000 |
9,649,984 |
0.98% |
55,949,000 |
947,510 |
0.36 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$48.11 |
$368,985,000 |
9,699,945 |
0.97% |
37,730,000 |
695,994 |
1.023 |
Copper |
|
|
T |
AT&T Corp |
23 |
- |
$17.64 |
$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 |
|
|
MET |
MetLife Inc |
29 |
- |
$68.55 |
$317,144,000 |
8,491,151 |
0.83% |
58,763,000 |
204,376 |
0.803 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
30 |
- |
$85.14 |
$1,562,335 |
67,429 |
0.82% |
74,584,000 |
14,069 |
2.101 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
31 |
- |
$205.85 |
$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 |
|
|
AMP |
Ameriprise Financial Inc |
34 |
- |
$423.86 |
$306,913,000 |
5,372,188 |
0.81% |
41,489,000 |
25,212 |
2.266 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$217.47 |
$305,755,000 |
6,782,510 |
0.8% |
63,978,000 |
73,944 |
5.509 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$88.00 |
$300,489,000 |
7,788,762 |
0.79% |
267,117,000 |
6,980,921 |
1.615 |
Electric Utilities |
|
|
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 |
- |
$20.22 |
$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 |
- |
$77.83 |
$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 |
- |
$79.66 |
$233,040,000 |
4,405,277 |
0.61% |
228,975,000 |
4,316,484 |
0.473 |
Diversified Chemicals |
|
|
SSL |
Sasol Limited (ADR) |
53 |
- |
$6.58 |
$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 |
|
|
VMI |
Valmont Industries Inc |
56 |
- |
$272.50 |
$123,433,000 |
1,051,298 |
0.32% |
27,999,000 |
143 |
3.768 |
Farm & Construction M... |
|
|
ELP |
Companhia Paranaense de Ene... |
57 |
- |
$6.91 |
$246,612,000 |
10,489,664 |
0.32% |
14,214,000 |
90,120 |
0.958 |
Electric Utilities |
|
|
BRY |
Berry Petroleum Co |
58 |
- |
$6.18 |
$122,293,000 |
2,594,821 |
0.32% |
22,111,000 |
210,663 |
4.859 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$79.59 |
$117,989,000 |
2,652,024 |
0.31% |
4,235,000 |
194,600 |
0.183 |
Drug Manufacturers - ... |
|
|
ORAN |
Orange |
66 |
- |
$9.88 |
$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 |
- |
$54.24 |
$215,488,000 |
2,536,644 |
0.28% |
13,292,000 |
11,526 |
0.069 |
Domestic Money Center... |
|
|
BKE |
Buckle Inc |
70 |
- |
$35.51 |
$105,670,000 |
2,206,055 |
0.28% |
15,739,000 |
5,643 |
4.658 |
Apparel Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
76 |
- |
$68.31 |
$102,099,000 |
3,078,066 |
0.27% |
13,470,000 |
304,935 |
2.447 |
Property & Casualty I... |
|
|
CNK |
Cinemark Holdings Inc |
79 |
- |
$18.33 |
$99,463,000 |
4,531,340 |
0.26% |
15,686,000 |
377 |
3.968 |
Movie Production & Di... |
|
|
CMP |
Compass Minerals Internatio... |
80 |
- |
$11.51 |
$98,793,000 |
1,377,104 |
0.26% |
5,255,000 |
18,527 |
3.55 |
Specialty Chemicals |
|
|
EGN |
Energen Corp |
82 |
- |
$0.00 |
$97,240,000 |
1,978,428 |
0.26% |
-928,000 |
15,065 |
2.038 |
Gas Utilities |
|
|
TFX |
Teleflex Inc |
86 |
- |
$208.29 |
$96,223,000 |
1,573,563 |
0.25% |
122,000 |
5,584 |
3.672 |
Conglomerates |
|
|
TEVA |
Teva Pharmaceutical Industr... |
91 |
- |
$17.16 |
$94,672,000 |
2,101,029 |
0.25% |
13,410,000 |
87,580 |
0.192 |
Drug Manufacturers - ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
92 |
- |
$20.60 |
$94,546,000 |
6,797,002 |
0.25% |
17,581,000 |
1,141,947 |
1.083 |
Telecom Services - Fo... |
|
|
MFC |
Manulife Financial Corporat... |
93 |
- |
$25.10 |
$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 |
- |
$55.94 |
$93,650,000 |
1,936,930 |
0.25% |
7,530,000 |
1,215 |
4.101 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
95 |
- |
$60.37 |
$93,600,000 |
1,929,899 |
0.25% |
3,484,000 |
643 |
3.328 |
Conglomerates |
|
|
WWW |
Wolverine World Wide Inc |
96 |
- |
$12.54 |
$187,188,000 |
5,034,646 |
0.25% |
5,883,000 |
112,624 |
5.114 |
Textile - Apparel Foo... |
|
|
GPI |
Group 1 Automotive Inc |
98 |
- |
$303.94 |
$92,580,000 |
1,648,216 |
0.24% |
10,015,000 |
54,295 |
7.104 |
Auto Dealerships |
|
|
UGI |
UGI Corp |
99 |
- |
$22.63 |
$138,876,388 |
5,096,380 |
0.24% |
-1,070,000 |
318,099 |
1.971 |
Multi Utilities |
|
|
SON |
Sonoco Products Co |
100 |
- |
$57.28 |
$92,377,000 |
2,782,443 |
0.24% |
846,000 |
5,415 |
2.786 |
Paper & Paper Products |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
101 |
- |
$2.39 |
$89,958,000 |
5,140,442 |
0.24% |
6,757,000 |
152,411 |
0.15 |
Foreign Regional Banks |
|
|
HBM |
Hudbay Minerals Inc |
104 |
- |
$8.71 |
$89,193,000 |
8,147,770 |
0.23% |
8,766,000 |
67,059 |
4.754 |
Industrial Metals & M... |
|
|
BRS |
Bristow Group Inc |
106 |
- |
$0.01 |
$89,043,000 |
1,865,555 |
0.23% |
950,000 |
6,655 |
5.276 |
AirCourier Services &... |
|
|
SXT |
Sensient Technologies Corp |
108 |
- |
$75.41 |
$88,123,000 |
2,319,013 |
0.23% |
347,000 |
3,034 |
4.63 |
Specialty Chemicals |
|
|
OMI |
Owens & Minor Inc |
110 |
- |
$16.70 |
$87,789,000 |
2,886,834 |
0.23% |
11,488,000 |
141,212 |
3.786 |
Medical Equipment Who... |
|
|
ITT |
ITT Corporation |
112 |
- |
$126.82 |
$87,353,000 |
3,807,879 |
0.23% |
87,353,000 |
3,807,879 |
4.106 |
Industrial Electrical... |
|
|
OHI |
Omega Healthcare Investors Inc |
116 |
- |
$32.37 |
$85,915,000 |
4,041,160 |
0.23% |
7,867,000 |
7,678 |
2.198 |
REIT - Healthcare Fac... |
|
|
STE |
Steris Corp |
118 |
- |
$218.29 |
$84,027,000 |
2,657,415 |
0.22% |
6,215,000 |
48,022 |
4.484 |
Medical Appliances & ... |
|
|
PKX |
POSCO (ADR) |
120 |
- |
$68.01 |
$83,450,000 |
997,009 |
0.22% |
9,556,000 |
96,959 |
1.291 |
Steel & Iron |
|
|
WTI |
W&T Offshore, Inc. |
122 |
- |
$2.03 |
$82,889,000 |
3,932,106 |
0.22% |
-85,000 |
20,096 |
5.28 |
Oil & Gas Drilling & ... |
|
|
EVRG |
Energy Inc |
124 |
- |
$52.74 |
$82,528,000 |
2,954,846 |
0.22% |
619,000 |
108,818 |
2.554 |
Multi Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
125 |
- |
$66.51 |
$82,331,000 |
1,481,043 |
0.22% |
11,278,000 |
28,609 |
0.302 |
Gold |
|
|
CVI |
CVR Energy Inc |
128 |
- |
$26.67 |
$79,445,000 |
2,969,900 |
0.21% |
78,675,000 |
2,928,800 |
3.431 |
Oil & Gas Refining, P... |
|
|
NEU |
Newmarket Corp |
130 |
- |
$523.70 |
$77,978,000 |
416,106 |
0.2% |
-778,000 |
18,568 |
3.008 |
Specialty Chemicals |
|
|
HTSI |
Harris Teeter Supermarkets |
133 |
- |
$0.00 |
$75,488,000 |
1,882,498 |
0.2% |
-4,013,000 |
18,037 |
3.831 |
Grocery Stores |
|
|
GAS |
AGL Resources Inc |
135 |
- |
$0.00 |
$74,386,000 |
1,896,650 |
0.2% |
-5,600,000 |
3,929 |
1.595 |
Gas Utilities |
|
|
OA |
Orbital ATK Inc |
139 |
- |
$0.00 |
$73,028,000 |
1,457,072 |
0.19% |
-8,864,000 |
24,386 |
4.422 |
Aerospace/Defense Pro... |
|
|
IAG |
IAMGOLD Corporation (USA) |
140 |
- |
$3.62 |
$72,355,000 |
5,444,258 |
0.19% |
-11,862,000 |
130,909 |
1.449 |
Gold |
|
|
ANDE |
Andersons Inc |
144 |
- |
$48.26 |
$106,026,103 |
2,177,571 |
0.19% |
8,651,000 |
46,350 |
5.115 |
Basic Materials Whole... |
|
|
HR |
Healthcare Realty Trust Inc |
145 |
- |
$24.29 |
$69,652,000 |
3,165,992 |
0.18% |
10,979,000 |
9,852 |
2.733 |
REIT - Healthcare Fac... |
|
|
BCO |
Brinks Co |
146 |
- |
$98.01 |
$69,189,000 |
2,898,567 |
0.18% |
-7,087,000 |
60,925 |
5.915 |
Security & Protection... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
148 |
- |
$172.51 |
$67,416,000 |
4,412,027 |
0.18% |
11,808,000 |
104,633 |
0.085 |
Semiconductor - Integ... |
|
|
TWI |
Titan International Inc |
153 |
- |
$7.17 |
$63,432,000 |
2,682,076 |
0.17% |
17,907,000 |
342,676 |
6.35 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
154 |
- |
$56.22 |
$62,108,000 |
1,879,213 |
0.16% |
316,000 |
35,762 |
0.268 |
Food - Major Diversified |
|
|
CALM |
Cal Maine Foods Inc |
158 |
- |
$58.63 |
$58,268,000 |
1,522,932 |
0.15% |
2,644,000 |
1,920 |
3.148 |
Farm Products |
|
|
POR |
Portland General Electric C... |
159 |
- |
$42.67 |
$58,201,000 |
2,329,900 |
0.15% |
16,149,000 |
667,100 |
2.625 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
162 |
- |
$11.26 |
$55,262,000 |
2,368,735 |
0.15% |
5,161,000 |
33,023 |
0.045 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
163 |
- |
$333.29 |
$53,825,000 |
1,092,883 |
0.14% |
17,441,000 |
226,625 |
0.404 |
Health Care Plans |
|
|
WTM |
White Mountains Insurance G... |
164 |
- |
$1,758.44 |
$53,788,000 |
107,206 |
0.14% |
6,162,000 |
2,178 |
1.347 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
168 |
- |
$48.34 |
$50,744,000 |
1,062,925 |
0.13% |
45,258,000 |
898,225 |
0.355 |
Auto Parts |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
170 |
- |
$13.59 |
$50,085,000 |
1,885,698 |
0.13% |
4,149,000 |
37,152 |
0.043 |
Oil & Gas Drilling & ... |
|
|
AVA |
Avista Corp |
172 |
- |
$34.20 |
$50,070,000 |
1,957,395 |
0.13% |
2,510,000 |
110,395 |
3.376 |
Multi Utilities |
|
|
BKU |
Bankunited, Inc. |
176 |
- |
$27.05 |
$47,214,000 |
1,888,566 |
0.12% |
5,698,000 |
598 |
1.824 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
179 |
- |
$215.33 |
$45,916,000 |
674,659 |
0.12% |
9,039,000 |
469 |
0.04 |
Communication Equipment |
|
|
SWX |
Southwest Gas Corp |
180 |
- |
$72.06 |
$45,208,000 |
1,057,735 |
0.12% |
593,000 |
7,732 |
2.305 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
185 |
- |
$120.69 |
$44,649,000 |
3,070,815 |
0.12% |
4,635,000 |
27,921 |
1.404 |
Steel & Iron |
|
|
CRK |
Comstock Resources Inc |
186 |
- |
$11.15 |
$44,022,000 |
2,780,916 |
0.12% |
8,260,000 |
443,505 |
4.474 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
187 |
- |
$131.20 |
$42,355,000 |
1,102,985 |
0.11% |
9,600,000 |
234,160 |
0.044 |
Drug Manufacturers - ... |
|
|
YZC |
Yanzhou Coal Mining Co. (ADR) |
189 |
- |
$23.20 |
$41,613,000 |
1,925,649 |
0.11% |
2,509,000 |
81,994 |
0.392 |
Industrial Metals & M... |
|
|
RNR |
RenaissanceRe Holdings |
193 |
- |
$218.03 |
$41,069,000 |
542,307 |
0.11% |
1,361,000 |
8,389 |
1.048 |
Property & Casualty I... |
|
|
FSP |
Franklin Street Properties ... |
195 |
- |
$1.65 |
$40,103,000 |
3,783,309 |
0.11% |
3,589,000 |
113,571 |
4.646 |
REIT - Diversified |
|
|
UNF |
Unifirst Corp |
202 |
- |
$152.50 |
$37,901,000 |
615,781 |
0.1% |
3,044,000 |
1,448 |
3.099 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
207 |
- |
$176.79 |
$72,834,000 |
113,584 |
0.1% |
1,091,000 |
4,200 |
0.018 |
Search Engines & Info... |
|
|
TAP |
Molson Coors Brewing Company |
208 |
- |
$49.53 |
$36,346,000 |
803,218 |
0.1% |
6,647,000 |
121,103 |
0.429 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
214 |
- |
$28.34 |
$33,890,000 |
1,290,528 |
0.09% |
655,000 |
31,637 |
0.311 |
Food - Major Diversified |
|
|
APKT |
Acme Packet Inc |
219 |
- |
$0.00 |
$32,500,000 |
1,180,955 |
0.09% |
6,803,000 |
349,600 |
1.755 |
Computer Peripherals |
|
|
Y |
Alleghany Corp |
220 |
- |
$847.79 |
$32,015,000 |
97,279 |
0.08% |
6,272,000 |
7,046 |
0.575 |
Surety & Title Insurance |
|
|
KLAC |
KLA-Tencor Corp |
224 |
- |
$824.84 |
$30,558,000 |
561,528 |
0.08% |
14,881,000 |
236,614 |
0.336 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
226 |
- |
$531.10 |
$29,945,000 |
341,172 |
0.08% |
4,071,000 |
9,091 |
0.21 |
Drugs Wholesale |
|
|
WETF |
Wisdomtree Investments, Inc |
228 |
- |
$9.44 |
$29,603,000 |
3,536,852 |
0.08% |
13,589,000 |
889,973 |
3.099 |
Publishing |
|
|
AEL |
American Equity Investment ... |
229 |
- |
$56.47 |
$29,354,000 |
2,298,650 |
0.08% |
5,615,000 |
16,065 |
2.819 |
Life & Health Insurance |
|
|
ACTG |
Acacia Research Corp |
230 |
- |
$5.20 |
$29,298,000 |
701,908 |
0.08% |
8,110,000 |
121,573 |
1.404 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
232 |
- |
$43.00 |
$29,140,000 |
416,708 |
0.08% |
1,962,000 |
18,844 |
0.031 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
233 |
- |
$45.68 |
$28,880,000 |
1,365,479 |
0.08% |
19,007,000 |
819,405 |
0.025 |
Networking & Communic... |
|
|
APEI |
American Public Education Inc |
236 |
- |
$16.41 |
$28,614,000 |
752,999 |
0.08% |
-1,352,000 |
60,633 |
4.218 |
Business Services |
|
