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  Name: ALLIANZ GLOBAL INVESTORS OF AMERICA L P
  City: NEWPORT BEACH
  State: CA
  Zip: 92600
   
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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:  Decreased 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
   (WFC.PL)1 Year Chart         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)1 Year Chart         INTC Intel Corp 4 - $30.45 $806,603,000 28,690,223 2.12% 88,498,000 -922,335 0.7    Semiconductor- Broad...
   (JPM)1 Year Chart         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)1 Year Chart         COP ConocoPhillips 6 - $109.39 $649,786,000 8,548,692 1.71% 25,286,000 -21,364 0.607    Integrated Oil & Gas
   (IP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 9 - $442.57 $523,284,000 16,223,908 1.37% 100,897,000 -46,787 0.215    Application Software
   (WFC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VAL Valaris plc 19 - $72.15 $339,704,000 6,418,000 0.89% 38,550,000 -451 2.129    Oil & Gas Drilling & ...
   (ALL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         JNJ Johnson & Johnson 36 - $145.54 $305,896,000 4,637,605 0.8% -10,848,000 -192,292 0.169    Drug Manufacturers - ...
   (GSK)1 Year Chart         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)1 Year Chart         MAT Mattel Inc 39 - $17.23 $301,600,000 8,960,180 0.79% 51,633,000 -44,414 2.266    Toys & Games
   (KMB)1 Year Chart         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)1 Year Chart         AEE Ameren Corp 42 - $72.51 $293,733,000 9,015,728 0.77% -5,519,000 -16,920 3.647    Multi Utilities
   (PEP)1 Year Chart         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)1 Year Chart         WHR Whirlpool Corp 44 - $104.67 $277,678,000 3,612,768 0.73% 46,870,000 -1,251,473 5.776    Appliances
   (SBS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         INGR Ingredion Incorporated 60 - $113.89 $121,868,000 2,113,930 0.32% 10,431,000 -5,053 2.758    Processed & Packaged ...
   (INT)1 Year Chart         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)1 Year Chart         KBR KBR Inc 63 - $63.32 $115,882,000 3,259,677 0.3% 24,287,000 -26,802 2.162    Technical Services
   (JBL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CBT Cabot Corp 72 - $97.00 $104,172,000 2,440,768 0.27% 22,735,000 -93,063 3.732    Specialty Chemicals
   (RKT)1 Year Chart         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)1 Year Chart         AAPL Apple Inc 74 - $212.49 $102,902,000 171,635 0.27% 29,218,000 -10,303 0.001    Personal Computers
   (TDW)1 Year Chart         TDW Tidewater Inc 75 - $96.99 $102,152,000 1,891,012 0.27% 7,901,000 -20,785 2.824    Water Transportation
   (AGU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MDP Meredith Corp 81 - $59.07 $98,480,000 3,033,880 0.26% -579,000 -73 6.762    Publishing
   (SMG)1 Year Chart         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)1 Year Chart         PKI Perkinelmer Inc 84 - $108.65 $96,920,000 3,503,966 0.25% 26,372,000 -23,438 3.099    Scientific & Technica...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 85 - $121.63 $96,410,000 1,478,220 0.25% -4,914,000 -24,436 2.726    Gold
   (RJF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UVV Universal Corp 97 - $46.44 $92,789,000 1,991,180 0.24% 823,000 -9,817 8.573    Cigarettes & Other To...
   (LO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         OGE OGE Energy Corp 113 - $35.24 $174,048,000 3,253,244 0.23% -5,225,000 -106 1.66    Electric Utilities
   (TRMK)1 Year Chart         TRMK Trustmark Corp 115 - $27.91 $86,072,000 3,445,635 0.23% -482,000 -117,706 5.374    Domestic Regional Banks
   (CFR)1 Year Chart         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)1 Year Chart         DEO Diageo Plc (ADR) 119 - $131.57 $84,007,000 870,543 0.22% 6,199,000 -19,499 0.035    Beverage - Brewers
   (MEOH)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GORO Gold Resource Corp 127 - $0.45 $81,299,000 3,344,276 0.21% 9,936,000 -14,003 6.31    Gold
   (ATO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IFF International Flavors & Fra... 137 - $94.54 $74,147,000 1,265,307 0.19% 7,818,000 -43 0.508    Specialty Chemicals
   (WST)1 Year Chart         WST West Pharmaceutical Service... 138 - $333.25 $147,740,000 3,473,776 0.19% 7,949,000 -322 5.064    Rubber & Plastics
   (SXL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IPHS Innophos Holdings Inc 152 - $32.00 $63,833,000 1,273,605 0.17% 1,984,000 -57 5.851    Synthetics
   (DO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RLI RLI Corp 157 - $139.64 $120,774,000 1,685,844 0.16% -1,031,000 -80 4    Property & Casualty I...
   (PSB)1 Year Chart         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)1 Year Chart         MMM 3M Co 161 - $100.90 $56,218,000 630,174 0.15% 3,739,000 -11,934 0.089    Conglomerates
   (RGR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DE Deere & Co 167 - $378.00 $52,359,000 647,212 0.14% -7,630,000 -128,346 0.156    Farm & Construction M...
   (NXY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PPL.PW PPL Corp 184 - $0.00 $44,666,000 831,000 0.12% -7,005,000 -100,000 0.923    N/A
   (ARLP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABT Abbott Laboratories 199 - $103.68 $38,696,000 631,358 0.1% 1,324,000 -33,262 0.041    Drug Manufacturers - ...
   (VIAC)1 Year Chart         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)1 Year Chart         BSFT Broadsoft Inc 203 - $0.00 $37,883,000 990,417 0.1% 495,000 -247,600 3.117    Communication Equipment
   (BOBE)1 Year Chart         BOBE Bob Evans Farms Inc 205 - $0.00 $36,861,000 977,239 0.1% 3,400,000 -20,400 3.207    Restaurants

      100 Records Found
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