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  Name: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
  City: NEWPORT BEACH
  State: CA
  Zip: 92600
   
Achive data
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged 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
   (MINT)1 Year Chart         MINT Pimco ETF Trust 51 - $100.39 $177,501,000 1,756,909 0.47% 1,529,000 0 0    Closed - End Fund - Debt
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 52 - $95.85 $153,004,000 1,472,894 0.4% 4,669,000 0 16.366    Closed - End Fund - E...
   (PPL.PU)1 Year Chart         PPL.PU PPL Corp Pfd 55 - $0.00 $127,455,000 2,352,000 0.33% -3,857,000 0 2.613    N/A
   (BMS)1 Year Chart         BMS Bemis Co Inc 103 - $57.25 $89,439,000 2,769,885 0.23% 6,121,000 0 2.661    Packaging & Containers
   (BPL)1 Year Chart         BPL Buckeye Partners LP 149 - $41.46 $67,203,000 1,098,450 0.18% -3,076,000 0 1.182    Oil & Gas Pipelines &...
   (C.PH)1 Year Chart         C.PH Citigroup Inc. Tangible Div... 173 - $0.00 $48,659,000 470,000 0.13% 10,471,000 0 0.522    N/A
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... 188 - $11.68 $41,761,000 530,700 0.11% 8,274,000 0 2.46    Beverage - Brewers
   (GXP)1 Year Chart         GXP Great Plains Energy Inc 201 - $0.00 $38,219,000 1,885,500 0.1% -2,847,000 0 0.74    Electric Utilities
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 204 - $19.96 $37,328,000 868,100 0.1% -4,002,000 0 2.451    Specialty Retail, Other
   (GM.PB)1 Year Chart         GM.PB General Motors Company Seri... 209 - $0.00 $36,284,000 867,000 0.1% 6,589,000 0 0.096    N/A
   (HI)1 Year Chart         HI Hillenbrand Inc 211 - $41.93 $35,345,000 1,540,100 0.09% 970,000 0 2.456    Personal Services
   (SHLM)1 Year Chart         SHLM A Schulman Inc 216 - $0.00 $33,737,000 1,248,587 0.09% 7,292,000 0 4.036    Rubber & Plastics
   (LNC)1 Year Chart         LNC Lincoln National Corp 231 - $30.44 $29,191,000 1,107,389 0.08% 7,685,000 0 0.359    Life & Health Insurance
   (CUB)1 Year Chart         CUB Cubic Corp 237 - $74.76 $28,206,000 596,579 0.07% 2,201,000 0 1.893    Scientific & Technica...
   (SFL)1 Year Chart         SFL SFL Corp Ltd 239 - $13.10 $27,779,000 1,815,600 0.07% 10,821,000 0 1.687    Water Transportation
   (TCP)1 Year Chart         TCP TC Pipelines LP 247 - $30.21 $26,733,000 594,600 0.07% -1,469,000 0 1.111    Oil & Gas Pipelines &...
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 256 - $170.01 $24,969,000 632,916 0.07% 355,000 0 4.936    Specialty Chemicals
   (SCL)1 Year Chart         SCL Stepan Co 273 - $84.09 $45,524,000 518,504 0.06% 1,980,000 0 2.552    Cleaning Products
   (TLP)1 Year Chart         TLP Transmontaigne Partners L.p. 338 - $40.98 $16,995,000 488,937 0.04% 611,000 0 3.382    Oil & Gas Pipelines &...
   (SWU)1 Year Chart         SWU Stanley Black &Amp; Decker Inc 368 - $0.00 $13,993,000 115,000 0.04% 509,000 0 0.128    N/A
   (SXI)1 Year Chart         SXI Standex International Corp 375 - $163.02 $13,535,000 328,600 0.04% 2,307,000 0 2.64    Conglomerates
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 382 - $33.44 $13,127,000 192,618 0.03% 3,783,000 0 0.114    Data Storage Devices
   (AU.PA)1 Year Chart         AU.PA Anglogold Ashanti Ltd 6% Ma... 402 - $0.00 $10,597,000 246,100 0.03% -1,149,000 0 0.273    N/A
   (BCH)1 Year Chart         BCH Banco de Chile (ADR) 416 - $22.89 $9,217,000 97,095 0.02% 1,279,000 0 0.059    Foreign Regional Banks
   (RL)1 Year Chart         RL Ralph Lauren Corporation 417 - $179.68 $9,192,000 52,725 0.02% 1,912,000 0 0.057    Textile - Apparel Clo...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 420 - $337.47 $9,061,000 366,250 0.02% 993,000 0 0.071    Hospitals
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 421 - $144.94 $9,015,000 245,300 0.02% 1,457,000 0 0.074    Diversified Electronics
   (OMC)1 Year Chart         OMC Omnicom Group Inc 428 - $88.41 $8,718,000 172,108 0.02% 1,045,000 0 0    Advertising Agencies
   (TIMB)1 Year Chart         TIMB TIM Participacoes SA (ADR) 427 - $14.81 $8,718,000 270,249 0.02% 1,746,000 0 0.3    Telecom Services - Fo...
   (SRE)1 Year Chart         SRE Sempra Energy 429 - $71.98 $8,651,000 144,285 0.02% 715,000 0 0.023    Electric Utilities
   (LNT)1 Year Chart         LNT Alliant Energy Corp 432 - $49.84 $8,386,000 193,600 0.02% -154,000 0 0.085    Multi Utilities
   (CIT)1 Year Chart         CIT CIT Group Inc 434 - $53.50 $8,366,000 202,860 0.02% 1,292,000 0 0.101    Credit Services
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 436 - $0.00 $8,298,000 246,221 0.02% 904,000 0 0.108    Semiconductor - Speci...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 442 - $52.94 $8,127,000 244,800 0.02% 1,038,000 0 0.183    Silver
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 447 - $4.04 $7,860,000 400,000 0.02% 448,000 0 0.028    Independent Oil & Gas
   (LPT)1 Year Chart         LPT Liberty Property Trust 450 - $62.65 $7,748,000 216,900 0.02% 1,050,000 0 0.187    REIT - Office
   (SPGI)1 Year Chart         SPGI S&P Global Inc 451 - $434.40 $7,720,000 159,279 0.02% 558,000 0 0.053    Publishing
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 452 - $25.31 $7,706,000 152,600 0.02% 358,000 0 0.081    Medical Appliances & ...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 453 - $148.78 $7,667,000 149,857 0.02% 836,000 0 0.117    Restaurants
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 462 - $148.40 $7,240,000 64,750 0.02% 1,027,000 0 0.117    Asset Management
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 464 - $34.04 $7,096,000 176,488 0.02% 128,000 0 0.098    Beverage Soft Drinks...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 469 - $3.05 $6,955,000 500,000 0.02% 770,000 0 0.114    Savings & Loans
   (PSO)1 Year Chart         PSO Pearson Plc (ADR) 472 - $12.02 $6,730,000 359,100 0.02% -46,000 0 0.045    Publishing
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 473 - $255.28 $6,716,000 192,000 0.02% -734,000 0 0.111    Insurance Brokers
   (TSN)1 Year Chart         TSN Tyson Foods Inc 474 - $53.97 $6,571,000 343,177 0.02% -513,000 0 0.092    Meat Products
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 480 - $0.00 $6,357,000 98,603 0.02% -10,000 0 0.11    Closed - End Fund - Debt
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 505 - $254.39 $5,408,000 67,857 0.01% 430,000 0 0.047    Conglomerates
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 512 - $68.03 $5,205,000 95,850 0.01% 730,000 0 0.026    Oil & Gas Drilling & ...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 523 - $17.53 $4,953,000 98,910 0.01% 895,000 0 0.034    CATV Systems
   (VIAB)1 Year Chart         VIAB Viacom Inc 545 - $24.22 $4,531,000 95,462 0.01% 196,000 0 0.017    Entertainment - Diver...
   (ASH)1 Year Chart         ASH Ashland Inc 546 - $95.91 $4,504,000 73,770 0.01% 287,000 0 0.095    Specialty Chemicals
   (OIS)1 Year Chart         OIS Oil States International Inc 548 - $3.96 $4,453,000 57,050 0.01% 96,000 0 0.109    Oil & Gas Equipment &...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 559 - $12.91 $4,217,000 165,000 0.01% 341,000 0 0.004    Oil & Gas Refining, P...
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 560 - $6.91 $4,184,000 95,500 0.01% 683,000 0 0.202    Processed & Packaged ...
   (AIRM)1 Year Chart         AIRM Air Methods Corp 574 - $0.00 $12,016,202 137,714 0.01% 129,000 0 0.092    AirCourier Services &...
   (HSNI)1 Year Chart         HSNI HSN, Inc 579 - $0.00 $3,949,000 103,850 0.01% 183,000 0 0.177    Business Services
   (AXE)1 Year Chart         AXE Anixter International Inc 580 - $97.85 $3,946,000 54,400 0.01% 702,000 0 0.156    Electronics Wholesale
   (KEX)1 Year Chart         KEX Kirby Corp 583 - $116.11 $3,920,000 59,590 0.01% -3,000 0 0.1    Water Transportation
   (WEX)1 Year Chart         WEX Wex Inc 587 - $169.47 $3,871,000 59,800 0.01% 625,000 0 0.154    Information & Deliver...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 589 - $83.55 $3,846,000 49,976 0.01% 467,000 0 0.03    Small Tools & Accesso...
   (BYI)1 Year Chart         BYI Bally Technologies Inc 593 - $0.00 $3,763,000 80,500 0.01% 578,000 0 0.181    Gambling/Resorts
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 595 - $45.58 $3,731,000 300,200 0.01% 954,000 0 0.414    Semiconductor Equipme...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 601 - $148.83 $3,655,000 25,088 0.01% 420,000 0 0.009    REIT - Retail
   (SIX)1 Year Chart         SIX Six Flags Inc 612 - $28.91 $7,034,000 150,400 0.01% 416,000 0 0.079    Sporting and Park Ent...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 620 - $0.00 $491,571 86,078 0.01% -1,452,000 0 0.284    Food Wholesale
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 622 - $153.43 $3,427,000 117,700 0.01% -39,000 0 0.593    Independent Oil & Gas
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 623 - $6.89 $3,424,000 139,300 0.01% 614,000 0 0.212    Drugs - Generic
   (MMS)1 Year Chart         MMS Maximus Inc 636 - $86.33 $6,482,000 159,400 0.01% -55,000 0 0.117    Education & Training ...
   (OLN)1 Year Chart         OLN Olin Corp 640 - $49.97 $3,226,000 148,300 0.01% 312,000 0 0.09    Synthetics
   (EFII)1 Year Chart         EFII Electronics For Imaging Inc 643 - $36.97 $3,193,000 192,100 0.01% 456,000 0 0.403    Computers Wholesale
   (MWIV)1 Year Chart         MWIV MWI Veterinary Supply Inc 649 - $0.00 $3,098,000 35,200 0.01% 759,000 0 0.28    Drug Delivery
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 650 - $38.15 $3,090,000 92,300 0.01% 664,000 0 0.054    Technical & System So...
   (ONXX)1 Year Chart         ONXX Onyx Pharmaceuticals Inc 654 - $0.00 $3,052,000 81,000 0.01% -508,000 0 0.11    Biotechnology
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 656 - $97.09 $3,029,000 58,000 0.01% 43,000 0 0.109    Steel & Iron
   (PGI)1 Year Chart         PGI Premiere Global Services Inc 672 - $0.00 $2,877,000 318,300 0.01% 181,000 0 0.655    Integrated Telecommun...
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 677 - $32.98 $2,859,000 211,000 0.01% -36,000 0 0.442    Industrial Electrical...
   (CORE)1 Year Chart         CORE Core-Mark Holding Company, ... 680 - $45.65 $2,837,000 69,300 0.01% 93,000 0 0.15    Food Wholesale
   (DLLR)1 Year Chart         DLLR DFC Global Corp 682 - $0.00 $2,804,000 148,600 0.01% 120,000 0 0.337    Credit Services
   (AES.PC)1 Year Chart         AES.PC Aes Tr Iii 6.75 Pfd 687 - $0.00 $2,719,000 53,870 0.01% 52,000 0 0.06    N/A
   (BG)1 Year Chart         BG Bunge Ltd 690 - $105.98 $2,672,000 39,038 0.01% 439,000 0 0.026    Agricultural & Fertil...
   (COV)1 Year Chart         COV Covidien Plc 692 - $0.00 $2,641,000 48,300 0.01% 467,000 0 0.011    Medical Instruments &...
   (DEXO)1 Year Chart         DEXO Dex One Corp 719 - $0.00 $2,348,000 1,653,434 0.01% -397,000 0 3.296    Marketing Services
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 732 - $21.02 $2,176,000 205,300 0.01% 468,000 0 0.375    Industrial Electrical...
   (SVN)1 Year Chart         SVN 7 Days Group Holdings Ltd 768 - $0.00 $1,705,000 136,100 0% 187,000 0 0.279    Lodging
   (ATRO)1 Year Chart         ATRO Astronics Corp 775 - $18.42 $1,615,000 46,200 0% -39,000 0 0.378    Packaging & Containers
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 778 - $17.95 $3,158,000 65,940 0% 276,000 0 0.015    Telecom Services - Fo...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 783 - $28.33 $1,499,000 29,692 0% 122,000 0 0.003    Independent Oil & Gas
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 798 - $92.54 $1,238,000 21,300 0% 283,000 0 0.016    Search Engines & Info...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 802 - $34.96 $1,191,000 31,000 0% 244,000 0 0.018    Auto Manufacturers
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 820 - $37.44 $1,998,000 66,596 0% 210,000 0 0.001    CATV Systems
   (UPS)1 Year Chart         UPS United Parcel Service Inc 825 - $135.65 $960,000 11,894 0% 89,000 0 0.001    AirDelivery & Freight...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 831 - $0.00 $873,000 28,200 0% -63,000 0 0.011    Oil & Gas Pipelines &...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 832 - $0.00 $869,000 65,600 0% 65,000 0 0.017    Independent Oil & Gas
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 834 - $0.00 $854,000 55,000 0% 14,000 0 0.092    Closed - End Fund - Debt
   (NPM)1 Year Chart         NPM Nuveen Premium Income Munic... 837 - $0.00 $825,000 55,000 0% 4,000 0 0.078    Closed - End Fund - Debt
   (NQU)1 Year Chart         NQU Nuveen Quality Income Munic... 838 - $0.00 $822,000 55,000 0% 19,000 0 0.101    Closed - End Fund - Debt
   (LPR)1 Year Chart         LPR Lone Pine Resources Inc. 839 - $0.00 $818,000 125,800 0% -64,000 0 0.148    Independent Oil & Gas
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 841 - $10.10 $804,000 100,700 0% 185,000 0 0.181    Asset Management
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 847 - $9.65 $760,000 55,000 0% 1,000 0 0    Closed - End Fund - Debt
   (NPT)1 Year Chart         NPT Nuveen Premium Income Munic... 855 - $0.00 $737,000 55,000 0% -2,000 0 0    Closed - End Fund - Debt

      100 Records Found
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