Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
  City: NEWPORT BEACH
  State: CA
  Zip: 92600
   
Achive data
  View Filing Period:
  
 
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
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 10 - $27.53 $450,181,000 19,868,828 1.18% 20,662,000 20,414 0.255    Drug Manufacturers - ...
   (SHEL)1 Year Chart         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)1 Year Chart         GE General Electric Co 12 - $155.88 $48,225,125 2,402,839 1.01% 52,349,000 75,558 0.181    Conglomerates
   (SNY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AUY Yamana Gold Inc 54 - $5.89 $128,708,000 8,239,939 0.34% 12,896,000 356,192 1.094    Gold
   (VMI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BKE Buckle Inc 70 - $35.51 $105,670,000 2,206,055 0.28% 15,739,000 5,643 4.658    Apparel Stores
   (AXS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EGN Energen Corp 82 - $0.00 $97,240,000 1,978,428 0.26% -928,000 15,065 2.038    Gas Utilities
   (TFX)1 Year Chart         TFX Teleflex Inc 86 - $208.29 $96,223,000 1,573,563 0.25% 122,000 5,584 3.672    Conglomerates
   (TEVA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CXT Crane Holdings, Co 95 - $60.37 $93,600,000 1,929,899 0.25% 3,484,000 643 3.328    Conglomerates
   (WWW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UGI UGI Corp 99 - $22.63 $138,876,388 5,096,380 0.24% -1,070,000 318,099 1.971    Multi Utilities
   (SON)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BRS Bristow Group Inc 106 - $0.01 $89,043,000 1,865,555 0.23% 950,000 6,655 5.276    AirCourier Services &...
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 108 - $75.41 $88,123,000 2,319,013 0.23% 347,000 3,034 4.63    Specialty Chemicals
   (OMI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         STE Steris Corp 118 - $218.29 $84,027,000 2,657,415 0.22% 6,215,000 48,022 4.484    Medical Appliances & ...
   (PKX)1 Year Chart         PKX POSCO (ADR) 120 - $68.01 $83,450,000 997,009 0.22% 9,556,000 96,959 1.291    Steel & Iron
   (WTI)1 Year Chart         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)1 Year Chart         EVRG Energy Inc 124 - $52.74 $82,528,000 2,954,846 0.22% 619,000 108,818 2.554    Multi Utilities
   (RIO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NEU Newmarket Corp 130 - $523.70 $77,978,000 416,106 0.2% -778,000 18,568 3.008    Specialty Chemicals
   (HTSI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IAG IAMGOLD Corporation (USA) 140 - $3.62 $72,355,000 5,444,258 0.19% -11,862,000 130,909 1.449    Gold
   (ANDE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BCO Brinks Co 146 - $98.01 $69,189,000 2,898,567 0.18% -7,087,000 60,925 5.915    Security & Protection...
   (TSM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVA Avista Corp 172 - $34.20 $50,070,000 1,957,395 0.13% 2,510,000 110,395 3.376    Multi Utilities
   (BKU)1 Year Chart         BKU Bankunited, Inc. 176 - $27.05 $47,214,000 1,888,566 0.12% 5,698,000 598 1.824    Domestic Regional Banks
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 179 - $215.33 $45,916,000 674,659 0.12% 9,039,000 469 0.04    Communication Equipment
   (SWX)1 Year Chart         SWX Southwest Gas Corp 180 - $72.06 $45,208,000 1,057,735 0.12% 593,000 7,732 2.305    Gas Utilities
   (STLD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RNR RenaissanceRe Holdings 193 - $218.03 $41,069,000 542,307 0.11% 1,361,000 8,389 1.048    Property & Casualty I...
   (FSP)1 Year Chart         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)1 Year Chart         UNF Unifirst Corp 202 - $152.50 $37,901,000 615,781 0.1% 3,044,000 1,448 3.099    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 207 - $176.79 $72,834,000 113,584 0.1% 1,091,000 4,200 0.018    Search Engines & Info...
   (TAP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         Y Alleghany Corp 220 - $847.79 $32,015,000 97,279 0.08% 6,272,000 7,046 0.575    Surety & Title Insurance
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 224 - $824.84 $30,558,000 561,528 0.08% 14,881,000 236,614 0.336    Semiconductor Equipme...
   (MCK)1 Year Chart         MCK McKesson Corp 226 - $531.10 $29,945,000 341,172 0.08% 4,071,000 9,091 0.21    Drugs Wholesale
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 228 - $9.44 $29,603,000 3,536,852 0.08% 13,589,000 889,973 3.099    Publishing
   (AEL)1 Year Chart         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)1 Year Chart         ACTG Acacia Research Corp 230 - $5.20 $29,298,000 701,908 0.08% 8,110,000 121,573 1.404    Communication Equipment
   (SLB)1 Year Chart         SLB Schlumberger Ltd 232 - $43.00 $29,140,000 416,708 0.08% 1,962,000 18,844 0.031    Oil & Gas Equipment &...
   (CSCO)1 Year Chart         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)1 Year Chart         APEI American Public Education Inc 236 - $16.41 $28,614,000 752,999 0.08% -1,352,000 60,633 4.218    Business Services

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results