Allianz Global Investors of America

Latest statistics and disclosures from Allianz Asset Management of America's latest quarterly 13F-HR filing:

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.

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 (INT) 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 (COO) 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 (AUY) 0.3 $100M +16% 6.4M 15.62
Hollyfrontier Corp 0.3 $103M -75% 3.2M 32.15
Diebold Incorporated (DBD) 0.2 $96M 2.5M 38.52
Tidewater 0.2 $97M -94% 1.8M 54.02
PerkinElmer (PKI) 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 (MMP) 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
Google 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 (TTM) 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