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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 |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
3 |
- |
$1,183.24 |
$856,192,000 |
766,716 |
2.25% |
-52,817,000 |
-94,700 |
0.193 |
N/A |
|
|
INTC |
Intel Corp |
4 |
- |
$30.45 |
$806,603,000 |
28,690,223 |
2.12% |
88,498,000 |
-922,335 |
0.7 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$677,901,000 |
14,743,404 |
1.78% |
19,360,000 |
-5,062,322 |
0.377 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
6 |
- |
$109.39 |
$649,786,000 |
8,548,692 |
1.71% |
25,286,000 |
-21,364 |
0.607 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
7 |
- |
$44.89 |
$649,024,000 |
18,490,695 |
1.7% |
10,400,000 |
-3,084,438 |
4.23 |
Paper & Paper Products |
|
|
TOT |
TOTAL S.A. (ADR) |
8 |
- |
$65.78 |
$553,338,000 |
10,824,305 |
1.45% |
-45,644,000 |
-895,161 |
0.458 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$442.57 |
$523,284,000 |
16,223,908 |
1.37% |
100,897,000 |
-46,787 |
0.215 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$57.40 |
$378,123,000 |
11,075,621 |
0.99% |
40,844,000 |
-1,162,375 |
0.21 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$151.09 |
$346,360,000 |
5,370,751 |
0.91% |
10,041,000 |
-461,037 |
1.021 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$424.09 |
$342,028,000 |
5,599,685 |
0.9% |
10,126,000 |
-75,809 |
2.014 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
18 |
- |
$152.57 |
$341,668,000 |
3,186,174 |
0.9% |
-9,275,000 |
-112,177 |
0.159 |
Integrated Oil & Gas |
|
|
VAL |
Valaris plc |
19 |
- |
$72.15 |
$339,704,000 |
6,418,000 |
0.89% |
38,550,000 |
-451 |
2.129 |
Oil & Gas Drilling & ... |
|
|
ALL |
Allstate Corp |
20 |
- |
$157.07 |
$336,477,000 |
10,221,071 |
0.88% |
56,083,000 |
-8,567 |
1.977 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
21 |
- |
$27.30 |
$334,065,000 |
10,538,309 |
0.88% |
2,214,000 |
-799,296 |
1.476 |
Oil & Gas Refining, P... |
|
|
RAI |
Reynolds American Inc |
26 |
- |
$0.00 |
$322,964,000 |
7,793,547 |
0.85% |
-988,000 |
-27,610 |
0.545 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.21 |
$318,824,000 |
1,528,032 |
0.84% |
23,582,000 |
-77,595 |
0.128 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$458.34 |
$308,275,000 |
3,430,604 |
0.81% |
3,979,000 |
-330,783 |
1.022 |
Aerospace/Defense - M... |
|
|
TWX |
Time Warner Inc |
35 |
- |
$0.00 |
$305,910,000 |
8,103,576 |
0.8% |
-9,984,000 |
-637,257 |
0.77 |
Broadcasting - TV |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.54 |
$305,896,000 |
4,637,605 |
0.8% |
-10,848,000 |
-192,292 |
0.169 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$303,355,000 |
6,754,731 |
0.8% |
-5,446,000 |
-12,765 |
0.239 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
39 |
- |
$17.23 |
$301,600,000 |
8,960,180 |
0.79% |
51,633,000 |
-44,414 |
2.266 |
Toys & Games |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$139.49 |
$298,755,000 |
4,043,244 |
0.78% |
1,058,000 |
-3,752 |
1.031 |
Paper & Paper Products |
|
|
AEE |
Ameren Corp |
42 |
- |
$72.51 |
$293,733,000 |
9,015,728 |
0.77% |
-5,519,000 |
-16,920 |
3.647 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
43 |
- |
$163.81 |
$280,879,000 |
4,233,292 |
0.74% |
-7,987,000 |
-120,376 |
0.267 |
Beverage Soft Drinks... |
|
|
WHR |
Whirlpool Corp |
44 |
- |
$104.67 |
$277,678,000 |
3,612,768 |
0.73% |
46,870,000 |
-1,251,473 |
5.776 |
Appliances |
|
|
SBS |
Companhia de Saneamento Bas... |
50 |
- |
$13.92 |
$619,783,978 |
8,089,049 |
0.54% |
27,148,000 |
-1,584,458 |
0.394 |
Foreign Utilities |
|
|
TGI |
Triumph Group Inc |
59 |
- |
$14.03 |
$122,227,000 |
1,950,639 |
0.32% |
2,501,000 |
-97,700 |
3.927 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
60 |
- |
$113.89 |
$121,868,000 |
2,113,930 |
0.32% |
10,431,000 |
-5,053 |
2.758 |
Processed & Packaged ... |
|
|
INT |
World Fuel Services Corp |
61 |
- |
$25.53 |
$118,420,000 |
2,888,316 |
0.31% |
-7,630,000 |
-114,295 |
4.06 |
Basic Materials Whole... |
|
|
KBR |
KBR Inc |
63 |
- |
$63.32 |
$115,882,000 |
3,259,677 |
0.3% |
24,287,000 |
-26,802 |
2.162 |
Technical Services |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$119.48 |
$115,691,000 |
4,605,539 |
0.3% |
23,878,000 |
-64,513 |
2.153 |
Printed Circuit Boards |
|
|
CASY |
Caseys General Stores Inc |
65 |
- |
$372.02 |
$112,677,000 |
2,031,687 |
0.3% |
5,750,000 |
-44,179 |
5.339 |
Grocery Stores |
|
|
COO |
Cooper Companies Inc |
68 |
- |
$93.47 |
$429,556,000 |
5,257,084 |
0.28% |
13,678,000 |
-58,340 |
2.753 |
Medical Instruments &... |
|
|
AFG |
American Financial Group Inc |
69 |
- |
$124.14 |
$105,899,000 |
2,744,917 |
0.28% |
1,569,000 |
-83,235 |
2.717 |
Property & Casualty I... |
|
|
HFC |
HollyFrontier Corp |
71 |
- |
$36.39 |
$104,200,000 |
3,241,076 |
0.27% |
26,464,000 |
-80,983 |
1.549 |
Oil & Gas Refining, P... |
|
|
CBT |
Cabot Corp |
72 |
- |
$97.00 |
$104,172,000 |
2,440,768 |
0.27% |
22,735,000 |
-93,063 |
3.732 |
Specialty Chemicals |
|
|
RKT |
Rock-Tenn Co A |
73 |
- |
$14.69 |
$206,896,000 |
3,062,430 |
0.27% |
14,281,000 |
-28,278 |
1.054 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
74 |
- |
$212.49 |
$102,902,000 |
171,635 |
0.27% |
29,218,000 |
-10,303 |
0.001 |
Personal Computers |
|
|
TDW |
Tidewater Inc |
75 |
- |
$96.99 |
$102,152,000 |
1,891,012 |
0.27% |
7,901,000 |
-20,785 |
2.824 |
Water Transportation |
|
|
AGU |
Agrium Inc (USA) |
77 |
- |
$0.00 |
$101,002,000 |
1,169,409 |
0.27% |
11,753,000 |
-160,496 |
0.796 |
Agricultural & Fertil... |
|
|
KMT |
Kennametal Inc |
78 |
- |
$23.77 |
$100,107,000 |
2,248,087 |
0.26% |
17,954,000 |
-1,461 |
2.771 |
Machine Tools & Acces... |
|
|
MDP |
Meredith Corp |
81 |
- |
$59.07 |
$98,480,000 |
3,033,880 |
0.26% |
-579,000 |
-73 |
6.762 |
Publishing |
|
|
SMG |
The Scotts Miracle-Gro Co |
83 |
- |
$66.38 |
$97,041,000 |
1,791,749 |
0.25% |
9,422,000 |
-84,857 |
2.813 |
Agricultural & Fertil... |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$108.65 |
$96,920,000 |
3,503,966 |
0.25% |
26,372,000 |
-23,438 |
3.099 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
85 |
- |
$121.63 |
$96,410,000 |
1,478,220 |
0.25% |
-4,914,000 |
-24,436 |
2.726 |
Gold |
|
|
RJF |
Raymond James Financial Inc |
87 |
- |
$115.67 |
$96,173,000 |
2,632,725 |
0.25% |
13,327,000 |
-43,179 |
2.08 |
Investment Brokerage ... |
|
|
DBD |
Diebold Nixdorf Inc |
88 |
- |
$0.02 |
$96,015,000 |
2,492,604 |
0.25% |
20,771,000 |
-9,689 |
3.3 |
Computer Based Systems |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$60.22 |
$94,861,000 |
2,117,470 |
0.25% |
6,985,000 |
-37,410 |
0.164 |
Drug Stores |
|
|
XEC |
Cimarex Energy Co |
90 |
- |
$87.20 |
$94,850,000 |
1,256,785 |
0.25% |
16,440,000 |
-9,929 |
1.329 |
Independent Oil & Gas |
|
|
UVV |
Universal Corp |
97 |
- |
$46.44 |
$92,789,000 |
1,991,180 |
0.24% |
823,000 |
-9,817 |
8.573 |
Cigarettes & Other To... |
|
|
LO |
Lorillard Inc |
102 |
- |
$0.00 |
$268,931,893 |
2,077,033 |
0.24% |
7,086,000 |
-95,521 |
0.524 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
105 |
- |
$266.22 |
$89,170,000 |
2,409,343 |
0.23% |
3,476,000 |
-16,181 |
5.169 |
Aerospace/Defense Pro... |
|
|
MMP |
Magellan Midstream Partners LP |
107 |
- |
$69.00 |
$177,870,000 |
2,458,800 |
0.23% |
3,049,000 |
-35,000 |
1.091 |
Oil & Gas Equipment &... |
|
|
BDC |
Belden Inc |
109 |
- |
$94.71 |
$87,981,000 |
2,320,776 |
0.23% |
6,836,000 |
-117,473 |
4.892 |
Systems, Products & D... |
|
|
PB |
Prosperity Bancshares Inc |
111 |
- |
$57.50 |
$87,528,000 |
1,911,105 |
0.23% |
10,351,000 |
-1,602 |
4.076 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
113 |
- |
$35.24 |
$174,048,000 |
3,253,244 |
0.23% |
-5,225,000 |
-106 |
1.66 |
Electric Utilities |
|
|
TRMK |
Trustmark Corp |
115 |
- |
$27.91 |
$86,072,000 |
3,445,635 |
0.23% |
-482,000 |
-117,706 |
5.374 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
117 |
- |
$95.03 |
$85,746,000 |
1,473,553 |
0.23% |
3,106,000 |
-88,344 |
2.406 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$131.57 |
$84,007,000 |
870,543 |
0.22% |
6,199,000 |
-19,499 |
0.035 |
Beverage - Brewers |
|
|
MEOH |
Methanex Corporation (USA) |
121 |
- |
$48.13 |
$83,205,000 |
2,565,669 |
0.22% |
24,523,000 |
-5,850 |
2.754 |
Specialty Chemicals |
|
|
EQNR |
Equinor ASA ADR |
123 |
- |
$27.08 |
$82,550,000 |
3,044,977 |
0.22% |
704,000 |
-150,880 |
0.096 |
Independent Oil & Gas |
|
|
GORO |
Gold Resource Corp |
127 |
- |
$0.45 |
$81,299,000 |
3,344,276 |
0.21% |
9,936,000 |
-14,003 |
6.31 |
Gold |
|
|
ATO |
Atmos Energy Corp |
129 |
- |
$116.15 |
$78,461,000 |
2,493,992 |
0.21% |
-9,618,000 |
-147,062 |
2.762 |
Gas Utilities |
|
|
DFG |
Delphi Financial Group Inc |
131 |
- |
$0.00 |
$77,581,000 |
1,732,882 |
0.2% |
-2,693,000 |
-79,161 |
3.685 |
Life & Health Insurance |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
132 |
- |
$92.46 |
$76,366,000 |
764,879 |
0.2% |
-7,929,000 |
-93,869 |
3.823 |
N/A |
|
|
B |
Barnes Group Inc |
136 |
- |
$38.89 |
$74,234,000 |
2,821,512 |
0.19% |
4,437,000 |
-73,438 |
5.072 |
Industrial Equipment ... |
|
|
IFF |
International Flavors & Fra... |
137 |
- |
$94.54 |
$74,147,000 |
1,265,307 |
0.19% |
7,818,000 |
-43 |
0.508 |
Specialty Chemicals |
|
|
WST |
West Pharmaceutical Service... |
138 |
- |
$333.25 |
$147,740,000 |
3,473,776 |
0.19% |
7,949,000 |
-322 |
5.064 |
Rubber & Plastics |
|
|
SXL |
Sunoco Logistics Partners LP |
141 |
- |
$0.00 |
$71,588,000 |
1,893,370 |
0.19% |
-3,681,000 |
-17,000 |
0.825 |
Oil & Gas Pipelines &... |
|
|
PTEN |
Patterson-UTI Energy |
142 |
- |
$9.83 |
$71,366,000 |
4,127,603 |
0.19% |
-14,315,000 |
-160,714 |
1.856 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
147 |
- |
$405.54 |
$67,953,000 |
837,371 |
0.18% |
2,444,000 |
-21,201 |
0.06 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
150 |
- |
$44.32 |
$67,018,000 |
2,170,979 |
0.18% |
2,138,000 |
-17,191 |
0.105 |
Cigarettes & Other To... |
|
|
EMN |
Eastman Chemical Co |
151 |
- |
$99.51 |
$65,720,000 |
1,271,414 |
0.17% |
-180,538,000 |
-5,033,216 |
0.924 |
Diversified Chemicals |
|
|
IPHS |
Innophos Holdings Inc |
152 |
- |
$32.00 |
$63,833,000 |
1,273,605 |
0.17% |
1,984,000 |
-57 |
5.851 |
Synthetics |
|
|
DO |
Diamond Offshore Drilling Inc |
155 |
- |
$0.13 |
$61,997,000 |
928,783 |
0.16% |
-42,689,000 |
-965,651 |
0.673 |
Oil & Gas Drilling & ... |
|
|
ITUB |
Banco Itau Holding Financei... |
156 |
- |
$5.80 |
$61,916,000 |
3,226,463 |
0.16% |
-4,181,000 |
-334,846 |
0.071 |
Foreign Money Center ... |
|
|
RLI |
RLI Corp |
157 |
- |
$139.64 |
$120,774,000 |
1,685,844 |
0.16% |
-1,031,000 |
-80 |
4 |
Property & Casualty I... |
|
|
PSB |
PS Business Parks Inc |
160 |
- |
$187.44 |
$58,168,000 |
887,512 |
0.15% |
8,691,000 |
-5,085 |
3.591 |
REIT - Industrial |
|
|
MMM |
3M Co |
161 |
- |
$100.90 |
$56,218,000 |
630,174 |
0.15% |
3,739,000 |
-11,934 |
0.089 |
Conglomerates |
|
|
RGR |
Sturm Ruger & Co Inc |
165 |
- |
$42.32 |
$53,649,000 |
1,092,656 |
0.14% |
16,142,000 |
-28,293 |
5.778 |
Sporting Goods |
|
|
SSS |
Life Storage Inc |
166 |
- |
$133.10 |
$52,999,000 |
1,063,603 |
0.14% |
7,436,000 |
-4,192 |
2.292 |
REIT - Industrial |
|
|
DE |
Deere & Co |
167 |
- |
$378.00 |
$52,359,000 |
647,212 |
0.14% |
-7,630,000 |
-128,346 |
0.156 |
Farm & Construction M... |
|
|
NXY |
Nexen Inc (USA) |
169 |
- |
$0.00 |
$50,117,000 |
2,731,182 |
0.13% |
4,415,000 |
-141,378 |
0.518 |
Independent Oil & Gas |
|
|
ISCA |
International Speedway Corp |
171 |
- |
$44.99 |
$50,080,000 |
1,804,678 |
0.13% |
3,419,000 |
-36,000 |
3.767 |
Sporting and Park Ent... |
|
|
PM |
Philip Morris International... |
174 |
- |
$102.20 |
$48,432,000 |
546,574 |
0.13% |
4,195,000 |
-17,099 |
0.031 |
Cigarettes & Other To... |
|
|
155810-OLD |
Seadrill Limited |
175 |
- |
$0.14 |
$48,288,000 |
1,289,976 |
0.13% |
-496,000 |
-168,450 |
0.627 |
Oil & Gas Equipment &... |
|
|
WF |
Woori Finance Holdings Co L... |
177 |
- |
$30.91 |
$47,060,000 |
1,363,900 |
0.12% |
8,056,000 |
-233,411 |
0.508 |
Foreign Regional Banks |
|
|
GDP |
Goodrich Petroleum Corp |
178 |
- |
$23.02 |
$46,019,000 |
2,419,511 |
0.12% |
7,579,000 |
-380,225 |
6.698 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
182 |
- |
$73.26 |
$224,440,000 |
1,228,775 |
0.12% |
5,588,000 |
-126,585 |
0.105 |
Basic Materials Whole... |
|
|
TTM |
Tata Motors Limited (ADR) |
183 |
- |
$25.14 |
$44,677,000 |
1,656,523 |
0.12% |
-31,867,000 |
-2,872,687 |
0.23 |
Auto Manufacturers |
|
|
PPL.PW |
PPL Corp |
184 |
- |
$0.00 |
$44,666,000 |
831,000 |
0.12% |
-7,005,000 |
-100,000 |
0.923 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
190 |
- |
$23.50 |
$41,582,000 |
691,884 |
0.11% |
-12,831,000 |
-28,053 |
1.881 |
Nonmetallic Mineral M... |
|
|
PRU |
Prudential Financial Inc |
191 |
- |
$113.11 |
$41,202,000 |
649,970 |
0.11% |
7,772,000 |
-17,012 |
0.157 |
Life & Health Insurance |
|
|
AEA |
Advance America Cash Advanc... |
196 |
- |
$0.00 |
$39,918,000 |
3,805,364 |
0.1% |
5,544,000 |
-35,258 |
6.098 |
Credit Services |
|
|
AKO.B |
Embotelladora B |
197 |
- |
$17.86 |
$39,677,000 |
1,179,804 |
0.1% |
8,964,000 |
-89 |
0.155 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
198 |
- |
$62.55 |
$78,046,000 |
1,054,512 |
0.1% |
-1,514,000 |
-104,150 |
0.012 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
199 |
- |
$103.68 |
$38,696,000 |
631,358 |
0.1% |
1,324,000 |
-33,262 |
0.041 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
200 |
- |
$10.17 |
$38,612,000 |
1,138,635 |
0.1% |
-12,733,000 |
-753,187 |
0.167 |
Broadcasting - TV |
|
|
BSFT |
Broadsoft Inc |
203 |
- |
$0.00 |
$37,883,000 |
990,417 |
0.1% |
495,000 |
-247,600 |
3.117 |
Communication Equipment |
|
|
BOBE |
Bob Evans Farms Inc |
205 |
- |
$0.00 |
$36,861,000 |
977,239 |
0.1% |
3,400,000 |
-20,400 |
3.207 |
Restaurants |
|
