Allianz Global Investors of America
Latest statistics and disclosures from Allianz Asset Management of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, GLD, WFC.PL, INTC, JPM, and represent 12.05% of Allianz Asset Management of America's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$905M), VWO (+$246M), COP (+$119M), Itt (+$87M), Cash America International (+$86M), CVI (+$79M), PTEN (+$69M), BRK.B (+$68M), LMT (+$67M), Chesapeake Energy Corporation (+$63M).
- Started 165 new stock positions in Pinnacle Entertainment, ChipMOS Technology Bermuda, FRME, LeapFrog Enterprises, Smith & Wesson Holding Corporation, XPO, Manitowoc Company, IntercontinentalEx.., EC, EPM.
- Reduced shares in these 10 stocks: JPM (-$138M), Boston Propert 2.875 2/15/37c v deb (-$132M), VMI (-$123M), WFC.PL (-$106M), Tidewater (-$98M), BDC (-$90M), UGI (-$78M), Westar Energy (-$77M), AXS (-$74M), WFC (-$74M).
- Sold out of its positions in ANF, AboveNet, AEM, AIN, MDRX, Alpha Natural Resources, UHAL, American Capital, American Tower Corporation, AMERIGROUP Corporation.
- Allianz Asset Management of America was a net buyer of stock by $780M.
- Allianz Asset Management of America has $39B in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0000822426
Portfolio Holdings for Allianz Asset Management of America
Allianz Asset Management of America holds 1585 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Allianz Asset Management of America has 1585 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Allianz Asset Management of America March 31, 2012 positions
- Download the Allianz Asset Management of America March 2012 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $1.5B | +19% | 35M | 43.47 |
|
| SPDR Gold Trust (GLD) | 2.3 | $906M | +83269% | 5.6M | 162.14 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.2 | $856M | -10% | 767k | 1116.70 |
|
| Intel Corporation (INTC) | 2.0 | $787M | -11% | 28M | 28.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $656M | -86% | 14M | 45.98 |
|
| Total (TTE) | 1.4 | $553M | -63% | 11M | 51.12 |
|
| ConocoPhillips (COP) | 1.4 | $530M | +29629% | 7.0M | 76.01 |
|
| International Paper Company (IP) | 1.3 | $515M | 15M | 35.10 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $480M | +104% | 15M | 32.25 |
|
| Pfizer (PFE) | 1.1 | $448M | -56% | 20M | 22.66 |
|
| Wells Fargo & Company (WFC) | 1.0 | $378M | -99% | 11M | 34.14 |
|
| General Electric Company | 0.9 | $352M | +40% | 18M | 20.07 |
|
| Chevron Corporation (CVX) | 0.9 | $340M | -61% | 3.2M | 107.24 |
|
| Allstate Corporation (ALL) | 0.9 | $336M | -40% | 10M | 32.92 |
|
| Royal Dutch Shell | 0.8 | $332M | -2% | 4.7M | 70.13 |
|
| At&t (T) | 0.8 | $331M | +9% | 11M | 31.23 |
|
| Johnson & Johnson (JNJ) | 0.8 | $300M | -71% | 4.6M | 65.96 |
|
| American Electric Power Company (AEP) | 0.8 | $300M | 7.8M | 38.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $298M | -8% | 4.0M | 73.89 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $296M | +14% | 7.8M | 38.04 |
|
| Sanofi-Aventis SA (SNY) | 0.8 | $295M | 7.6M | 38.75 |
|
|
| Harris Corporation | 0.7 | $289M | +25% | 6.4M | 45.08 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $280M | +7761% | 4.6M | 61.08 |
|
| PNC Financial Services (PNC) | 0.7 | $279M | +51% | 4.3M | 64.49 |
|
| Marathon Oil Corporation (MRO) | 0.7 | $277M | +3704% | 8.7M | 31.70 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $273M | NEW | 6.3M | 43.48 |
|
| Wal-Mart Stores (WMT) | 0.7 | $269M | -4% | 4.4M | 61.20 |
|
| Medtronic | 0.7 | $265M | +6% | 6.8M | 39.19 |
|
| Annaly Capital Management | 0.7 | $263M | -47% | 17M | 15.82 |
|
| Pitney Bowes (PBI) | 0.7 | $262M | +21% | 15M | 17.58 |
|
| Pepsi (PEP) | 0.7 | $263M | +9% | 4.0M | 66.35 |
|
| Xerox Corporation | 0.7 | $263M | +24% | 33M | 8.08 |
|
| Ens | 0.7 | $257M | 4.8M | 52.93 |
|
|
| Travelers Companies (TRV) | 0.7 | $255M | 4.3M | 59.20 |
|
|
| MetLife (MET) | 0.7 | $255M | +1920% | 6.8M | 37.35 |
|
| Chesapeake Energy Corporation | 0.6 | $250M | +35237% | 11M | 23.17 |
|
| Time Warner | 0.6 | $245M | -2% | 6.5M | 37.75 |
|
| Ameriprise Financial (AMP) | 0.6 | $244M | 4.3M | 57.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $242M | +52921% | 2.7M | 89.86 |
|
| GlaxoSmithKline | 0.6 | $245M | 5.4M | 44.91 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $244M | +2% | 4.4M | 54.90 |
|
| Ameren Corporation (AEE) | 0.6 | $238M | -36% | 7.3M | 32.58 |
|
| Mattel (MAT) | 0.6 | $240M | -2% | 7.1M | 33.66 |
|
| Reynolds American | 0.6 | $237M | +167% | 5.7M | 41.44 |
|
| International Business Machines (IBM) | 0.6 | $219M | 1.0M | 208.65 |
|
|
| Whirlpool Corporation (WHR) | 0.6 | $214M | 2.8M | 76.86 |
|
|
| Hudson City Ban | 0.5 | $208M | 28M | 7.31 |
|
|
| R.R. Donnelley & Sons Company | 0.5 | $198M | -99% | 16M | 12.39 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $178M | 1.8M | 101.03 |
|
|
| Transocean Inc note 1.500%12/1 | 0.4 | $169M | -8% | 171M | 0.99 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $168M | +33% | 3.2M | 52.90 |
|
| Companhia de Saneamento Basi (SBS) | 0.4 | $163M | +44% | 2.1M | 76.62 |
|
| inv grd crp bd (CORP) | 0.4 | $153M | 1.5M | 103.88 |
|
|
| International Paper Company (IP) | 0.3 | $134M | 3.8M | 35.07 |
|
|
| Ppl Corp unit 99/99/9999 | 0.3 | $128M | 2.4M | 54.19 |
|
|
| ConocoPhillips (COP) | 0.3 | $120M | +29629% | 1.6M | 75.98 |
|
| Corn Products International | 0.3 | $121M | -84% | 2.1M | 57.65 |
|
| Valmont Industries (VMI) | 0.3 | $123M | -99% | 1.0M | 117.41 |
|
| Sasol (SSL) | 0.3 | $123M | +4% | 2.5M | 48.64 |
|
| Berry Petroleum Company | 0.3 | $119M | +10% | 2.5M | 47.13 |
|
| World Fuel Services Corporation (WKC) | 0.3 | $116M | 2.8M | 41.00 |
|
|
| Triumph (TGI) | 0.3 | $116M | -3% | 1.9M | 62.66 |
|
| Casey's General Stores (CASY) | 0.3 | $112M | -13% | 2.0M | 55.46 |
|
| KBR (KBR) | 0.3 | $109M | -4% | 3.1M | 35.55 |
|
| Jabil Circuit (JBL) | 0.3 | $110M | +18552% | 4.4M | 25.12 |
|
| Buckle (BKE) | 0.3 | $106M | 2.2M | 47.90 |
|
|
| Cabot Corporation (CBT) | 0.3 | $104M | -3% | 2.4M | 42.68 |
|
| Cooper Companies | 0.3 | $104M | -28% | 1.3M | 81.71 |
|
| American Financial (AFG) | 0.3 | $101M | 2.6M | 38.58 |
|
|
| Rock-Tenn Company | 0.3 | $100M | -19% | 1.5M | 67.56 |
|
| Yamana Gold | 0.3 | $100M | +16% | 6.4M | 15.62 |
|
| Hollyfrontier Corp | 0.3 | $103M | -75% | 3.2M | 32.15 |
|
| Diebold Incorporated | 0.2 | $96M | 2.5M | 38.52 |
|
|
| Tidewater | 0.2 | $97M | -94% | 1.8M | 54.02 |
|
| PerkinElmer (RVTY) | 0.2 | $97M | -65% | 3.5M | 27.66 |
|
| Kennametal (KMT) | 0.2 | $99M | -7% | 2.2M | 44.53 |
|
| Meredith Corporation | 0.2 | $99M | 3.0M | 32.46 |
|
|
| Companhia Paranaense de Energia | 0.2 | $96M | 4.1M | 23.51 |
|
|
| Cinemark Holdings (CNK) | 0.2 | $97M | -2% | 4.4M | 21.95 |
|
| Royal Gold (RGLD) | 0.2 | $96M | -88% | 1.5M | 65.22 |
|
| Raymond James Financial (RJF) | 0.2 | $96M | 2.6M | 36.53 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $97M | -4% | 1.8M | 54.16 |
|
| Compass Minerals International (CMP) | 0.2 | $94M | +15% | 1.3M | 71.74 |
|
| Sonoco Products Company (SON) | 0.2 | $92M | 2.8M | 33.20 |
|
|
| AstraZeneca (AZN) | 0.2 | $93M | +5428% | 2.1M | 44.49 |
|
| Crane | 0.2 | $94M | 1.9M | 48.50 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $94M | +30% | 2.1M | 44.80 |
|
| Apple (AAPL) | 0.2 | $96M | 159k | 599.55 |
|
|
| Cimarex Energy | 0.2 | $95M | 1.3M | 75.47 |
|
|
| Energen Corporation | 0.2 | $93M | 1.9M | 49.15 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.2 | $89M | 1.8M | 48.35 |
|
|
| Curtiss-Wright (CW) | 0.2 | $89M | 2.4M | 37.01 |
|
|
| Bemis Company | 0.2 | $89M | 2.8M | 32.29 |
|
|
| Universal Corporation (UVV) | 0.2 | $88M | -8% | 1.9M | 46.60 |
|
| Wolverine World Wide (WWW) | 0.2 | $89M | 2.4M | 37.18 |
|
|
| Lorillard | 0.2 | $90M | -93% | 691k | 129.48 |
|
| Bristow | 0.2 | $89M | 1.9M | 47.73 |
|
|
| Group 1 Automotive (GPI) | 0.2 | $89M | +357% | 1.6M | 56.17 |
|
| Teleflex Incorporated (TFX) | 0.2 | $91M | +8589% | 1.5M | 61.15 |
|
| Magellan Midstream Partners | 0.2 | $89M | 1.2M | 72.34 |
|
|
| Tor Dom Bk Cad (TD) | 0.2 | $90M | +4% | 1.1M | 84.95 |
|
| HudBay Minerals (HBM) | 0.2 | $89M | 8.1M | 10.95 |
|
|
| Cullen/Frost Bankers (CFR) | 0.2 | $86M | -5% | 1.5M | 58.19 |
|
| Reynolds American | 0.2 | $86M | +167% | 2.1M | 41.44 |
|
| Cash America International | 0.2 | $86M | +163409% | 1.8M | 47.93 |
|
| France Telecom SA | 0.2 | $85M | +51% | 5.7M | 14.85 |
|
| Oge Energy Corp (OGE) | 0.2 | $87M | 1.6M | 53.50 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $86M | 4.0M | 21.26 |
|
|
| Belden (BDC) | 0.2 | $85M | -96% | 2.2M | 37.91 |
|
| Trustmark Corporation (TRMK) | 0.2 | $86M | -3% | 3.4M | 24.98 |
|
| Itt | 0.2 | $87M | NEW | 3.8M | 22.94 |
|
| Ens | 0.2 | $83M | 1.6M | 52.93 |
|
|
| Sensient Technologies Corporation (SXT) | 0.2 | $83M | -2% | 2.2M | 38.00 |
|
| Steris Corporation | 0.2 | $84M | 2.7M | 31.62 |
|
|
| Agrium | 0.2 | $84M | +7% | 969k | 86.37 |
|
| Royal Dutch Shell | 0.2 | $80M | -2% | 1.1M | 70.13 |
|
| Methanex Corp (MEOH) | 0.2 | $83M | 2.6M | 32.43 |
|
|
| Axis Capital Holdings (AXS) | 0.2 | $84M | -80% | 2.5M | 33.17 |
|
| W&T Offshore (WTI) | 0.2 | $83M | -88% | 3.9M | 21.08 |
|
| Prosperity Bancshares (PB) | 0.2 | $82M | 1.8M | 45.80 |
|
|
| UGI Corporation (UGI) | 0.2 | $84M | -89% | 3.1M | 27.25 |
|
| Owens & Minor (OMI) | 0.2 | $83M | 2.7M | 30.41 |
|
|
| Gold Resource Corporation (GORO) | 0.2 | $81M | 3.3M | 24.31 |
|
|
| SK Tele | 0.2 | $77M | +36% | 5.5M | 13.91 |
|
| Sanofi-Aventis SA (SNY) | 0.2 | $79M | 2.0M | 38.75 |
|
|
| Westar Energy | 0.2 | $80M | -96% | 2.9M | 27.93 |
|
| Aaron's | 0.2 | $77M | -94% | 3.0M | 25.90 |
|
| Delphi Financial | 0.2 | $78M | -4% | 1.7M | 44.77 |
|
| CVR Energy (CVI) | 0.2 | $80M | +7126% | 3.0M | 26.79 |
|
| Manulife Finl Corp (MFC) | 0.2 | $77M | +149% | 5.7M | 13.55 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $76M | -10% | 765k | 99.84 |
|
| AGL Resources | 0.2 | $74M | +10% | 1.9M | 39.22 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $74M | 1.3M | 58.60 |
|
|
| NewMarket Corporation (NEU) | 0.2 | $73M | -8% | 392k | 187.40 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $74M | -51% | 2.4M | 31.46 |
|
| Ruddick Corporation | 0.2 | $76M | 1.9M | 40.10 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $74M | 1.7M | 42.53 |
|
|
| Alliant Techsystems | 0.2 | $73M | 1.5M | 50.12 |
|
|
| Banco Bradesco SA (BBD) | 0.2 | $74M | +10% | 4.2M | 17.50 |
|
| Central Fd Cda Ltd cl a | 0.2 | $75M | 3.4M | 21.94 |
|
|
| E M C Corp Mass note 1.750%12/0 | 0.2 | $70M | -14% | 37M | 1.88 |
|
| Medtronic | 0.2 | $69M | +6% | 1.8M | 39.19 |
|
| Barnes (B) | 0.2 | $69M | -12% | 2.6M | 26.31 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $71M | +2470% | 4.1M | 17.29 |
|
| Pos (PKX) | 0.2 | $69M | +14% | 823k | 83.70 |
|
| Sunoco Logistics Partners | 0.2 | $72M | 1.9M | 37.81 |
|
|
| Chesapeake Energy Corp note 2.500% 5/1 | 0.2 | $66M | +46% | 71M | 0.93 |
|
| PNC Financial Services (PNC) | 0.2 | $67M | +51% | 1.0M | 64.49 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $68M | +21153% | 837k | 81.15 |
|
| Healthcare Realty Trust Incorporated | 0.2 | $65M | 2.9M | 22.00 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $66M | +100% | 1.3M | 51.69 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $67M | +52921% | 742k | 89.86 |
|
| Altria (MO) | 0.2 | $66M | +85% | 2.2M | 30.87 |
|
| Diageo (DEO) | 0.2 | $66M | -10% | 679k | 96.50 |
|
| Rio Tinto (RIO) | 0.2 | $67M | +1658% | 1.2M | 55.59 |
|
| Xerox Corporation | 0.2 | $66M | +24% | 8.2M | 8.10 |
|
| Buckeye Partners | 0.2 | $67M | 1.1M | 61.18 |
|
|
| Andersons (ANDE) | 0.2 | $66M | +63% | 1.3M | 48.69 |
|
| Brink's Company (BCO) | 0.2 | $65M | +19% | 2.7M | 23.87 |
|
| Iamgold Corp (IAG) | 0.2 | $68M | +61% | 5.1M | 13.29 |
|
| Ameriprise Financial (AMP) | 0.2 | $63M | 1.1M | 57.13 |
|
|
| Mattel (MAT) | 0.2 | $62M | -2% | 1.8M | 33.71 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $62M | +7761% | 1.0M | 60.96 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $62M | +33% | 1.2M | 52.90 |
|
| Whirlpool Corporation (WHR) | 0.2 | $64M | 827k | 76.75 |
|
|
| International Business Machines (IBM) | 0.2 | $63M | 304k | 208.63 |
|
|
| Statoil ASA | 0.2 | $65M | +2% | 2.4M | 27.11 |
|
| Chesapeake Energy Corporation | 0.2 | $63M | +35237% | 2.7M | 23.20 |
|
| Innophos Holdings | 0.2 | $64M | 1.3M | 50.12 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.2 | $62M | +312% | 3.2M | 19.19 |
|
| MetLife (MET) | 0.2 | $62M | +1920% | 1.7M | 37.34 |
|
| Time Warner | 0.1 | $61M | -2% | 1.6M | 37.76 |
|
| Portland General Electric Company (POR) | 0.1 | $58M | +40% | 2.3M | 24.98 |
|
| Rli (RLI) | 0.1 | $60M | 843k | 71.64 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $59M | -4% | 967k | 61.20 |
|
| Hudson City Ban | 0.1 | $57M | 7.8M | 7.28 |
|
|
| GlaxoSmithKline | 0.1 | $59M | 1.3M | 44.91 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $57M | +3704% | 1.8M | 31.70 |
|
| Titan International (TWI) | 0.1 | $61M | -41% | 2.6M | 23.65 |
|
| Cal-Maine Foods (CALM) | 0.1 | $58M | -12% | 1.5M | 38.26 |
|
| PS Business Parks | 0.1 | $58M | 888k | 65.54 |
|
|
| Ameren Corporation (AEE) | 0.1 | $55M | -36% | 1.7M | 32.58 |
|
| 3M Company (MMM) | 0.1 | $56M | 630k | 89.21 |
|
|
| Travelers Companies (TRV) | 0.1 | $56M | 948k | 59.20 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $53M | -21% | 106k | 501.72 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $54M | -2% | 1.1M | 49.10 |
|
| Delhaize | 0.1 | $55M | +48% | 1.0M | 52.60 |
|
| Sovran Self Storage | 0.1 | $53M | 1.1M | 49.83 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $52M | +14% | 1.4M | 38.00 |
|
| International Speedway Corporation | 0.1 | $50M | 1.8M | 27.75 |
|
|
| Diamond Offshore Drilling | 0.1 | $46M | -82% | 685k | 66.75 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $48M | NEW | 1.1M | 43.48 |
|
| Vale (VALE) | 0.1 | $47M | -11% | 2.0M | 23.33 |
|
| Pitney Bowes (PBI) | 0.1 | $46M | +21% | 2.6M | 17.59 |
|
| R.R. Donnelley & Sons Company | 0.1 | $48M | -99% | 3.9M | 12.39 |
|
| Avista Corporation (AVA) | 0.1 | $48M | -94% | 1.9M | 25.58 |
|
| Citigroup Inc unit | 0.1 | $49M | 470k | 103.53 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $45M | 1.1M | 42.74 |
|
|
| Unilever (UL) | 0.1 | $45M | +5% | 1.4M | 33.05 |
|
| Goodrich Petroleum Corporation | 0.1 | $46M | -13% | 2.4M | 19.02 |
|
| Bankunited (BKU) | 0.1 | $47M | 1.9M | 25.00 |
|
|
| Amgen Inc note 0.375% 2/0 | 0.1 | $42M | 41M | 1.03 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $45M | 2.9M | 15.28 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $43M | +104% | 1.3M | 32.25 |
|
| Goodrich Corporation | 0.1 | $41M | -2% | 328k | 125.44 |
|
| CIGNA Corporation | 0.1 | $43M | +853% | 865k | 49.25 |
|
| Philip Morris International (PM) | 0.1 | $44M | -35% | 498k | 88.61 |
|
| Qualcomm (QCOM) | 0.1 | $44M | +2% | 649k | 68.06 |
|
| Dell | 0.1 | $44M | -96% | 2.6M | 16.60 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $41M | +21% | 864k | 47.74 |
|
| Steel Dynamics (STLD) | 0.1 | $44M | -98% | 3.0M | 14.54 |
|
| Comstock Resources | 0.1 | $44M | +18% | 2.8M | 15.83 |
|
| Nexen | 0.1 | $42M | +15% | 2.3M | 18.35 |
|
| Alliance Resource Partners (ARLP) | 0.1 | $42M | -3% | 692k | 60.10 |
|
| Compania Cervecerias Unidas (CCU) | 0.1 | $42M | 531k | 78.69 |
|
|
| Ppl Corporation 8.75% pfd cv | 0.1 | $45M | -10% | 831k | 53.75 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $41M | -81% | 1.5M | 26.56 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $39M | -8% | 875k | 45.06 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $37M | -8% | 828k | 45.06 |
|
| Great Plains Energy Incorporated | 0.1 | $38M | 1.9M | 20.27 |
|
|
| Franklin Street Properties (FSP) | 0.1 | $40M | +3% | 3.8M | 10.60 |
|
| Companhia de Saneamento Basi (SBS) | 0.1 | $39M | +44% | 509k | 76.62 |
|
| Advance America, Cash Advance Centers | 0.1 | $40M | +22024% | 3.8M | 10.49 |
|
| Suburban Propane Partners (SPH) | 0.1 | $37M | 868k | 43.00 |
|
|
| Woori Finance Holdings | 0.1 | $38M | +17% | 1.1M | 34.50 |
|
| UniFirst Corporation (UNF) | 0.1 | $38M | 616k | 61.55 |
|
|
| Seadrill | 0.1 | $39M | 1.0M | 37.41 |
|
|
| BroadSoft | 0.1 | $38M | -19% | 990k | 38.25 |
|
| Newmont Mining Corp Cvt cv bnd | 0.1 | $40M | 30M | 1.32 |
|
|
| Embotelladora Andina SA (AKO.B) | 0.1 | $40M | 1.2M | 33.63 |
|
|
| J Global (ZD) | 0.1 | $40M | NEW | 1.4M | 28.68 |
|
| Netapp Inc note 1.750% 6/0 | 0.1 | $34M | 24M | 1.45 |
|
|
| Lender Processing Services | 0.1 | $35M | NEW | 1.3M | 26.00 |
|
| Coca-Cola Company (KO) | 0.1 | $37M | 498k | 74.01 |
|
|
| General Electric Company | 0.1 | $34M | +40% | 1.7M | 20.07 |
|
| Hillenbrand (HI) | 0.1 | $35M | 1.5M | 22.95 |
|
|
| Deere & Company (DE) | 0.1 | $35M | -36% | 438k | 80.90 |
|
| International Business Machines (IBM) | 0.1 | $37M | 175k | 208.65 |
|
|
| Merck & Co (MRK) | 0.1 | $36M | 945k | 38.40 |
|
|
| EMC Corporation | 0.1 | $35M | +3% | 1.2M | 29.88 |
|
| 0.1 | $34M | 54k | 641.23 |
|
||
| Wabash National Corporation (WNC) | 0.1 | $34M | -34% | 3.3M | 10.35 |
|
| A. Schulman | 0.1 | $34M | 1.2M | 27.02 |
|
|
| Tata Motors | 0.1 | $35M | -58% | 1.3M | 26.97 |
|
| Yanzhou Coal Mining (YZCAY) | 0.1 | $35M | +17% | 1.6M | 21.61 |
|
| Bob Evans Farms | 0.1 | $37M | -2% | 977k | 37.72 |
|
| Susquehanna Bancshares | 0.1 | $35M | NEW | 3.5M | 9.88 |
|
| United Rentals Inc note 4.000%11/1 | 0.1 | $35M | 9.0M | 3.90 |
|
|
| General Mtrs Co jr pfd cnv srb | 0.1 | $36M | 867k | 41.85 |
|
|
| Symantec Corp note 1.000% 6/1 | 0.1 | $32M | 28M | 1.13 |
|
Past Filings by Allianz Asset Management of America
SEC 13F filings are viewable for Allianz Asset Management of America going back to 2010
- Allianz Asset Management of America 2012 Q1 filed May 10, 2012
- Kellie E. Davidson 2011 Q4 filed Feb. 13, 2012
- Allianz Global Investors of America 2011 Q3 filed Nov. 14, 2011
- Allianz Global Investors of America 2011 Q2 filed Aug. 11, 2011
- Allianz Global Investors of America 2011 Q1 filed May 13, 2011
- Allianz Global Investors of America 2010 Q4 filed Feb. 11, 2011