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