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Fund Holdings of ALLIANZ GLOBAL INVESTORS OF AMERICA L P Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameALLIANZ GLOBAL INVESTORS OF AMERICA L P
Fund Manager
Address680 NEWPORT CENTER DR, SUITE 250
NEWPORT BEACH, CA, 92660
::Google Map
Phone(949) 219-2000
13F Asset Last Qtr$33,507,306,865
13F Asset This Qtr$36,331,132,044
Asset Change8.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGRD EMRG MKT ETFVWO29,181,688$1,115,032Added 51.06%3.07%
2.)WELLS FARGO & CO. PRFD L WFC-PL861,416$909,009Unchanged2.50%
3.)SPDR GOLD TRUST GSGLD5,320,084$808,600Cut -99.80%2.23%
4.)INTEL CORPORATIONINTC28,826,088$699,033Cut -7.59%1.92%
5.)CONOCOPHILLIPSCOP8,564,756$624,114Cut -97.03%1.72%
6.)TOTAL S.A.TOT11,710,866$598,542Cut -99.92%1.65%
7.)JPMORGAN CHASE & CO.JPM16,320,227$542,648Cut -60.10%1.49%
8.)INTERNATIONAL PAPER CO.IP17,777,200$526,205Cut -4.54%1.45%
9.)ROYAL DUTCH SHELL PLC CL A RDS-A5,849,194$427,517Cut -7.55%1.18%
10.)PFIZER INCPFE19,618,414$424,542Cut -5.33%1.17%
11.)MICROSOFT CORPORATIONMSFT15,619,065$405,471Cut -6.66%1.12%
12.)CHEVRON CORPORATIONCVX3,252,351$346,049Cut -93.41%0.95%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC5,827,638$336,080Cut -49.76%0.93%
14.)LILLY (ELI) & CO.LLY8,084,794$336,004Cut -99.09%0.92%
15.)NORTHROP GRUMMAN CORPNOC5,662,594$331,148Cut -98.75%0.91%
16.)MARATHON OIL CORP.MRO11,290,305$330,467Cut -5.20%0.91%
17.)AT&T INCT10,582,245$320,008Cut -8.65%0.88%
18.)WAL-MART STORES, INC.WMT5,336,221$318,893Cut -99.66%0.88%
19.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX8,513,721$313,219Cut -92.46%0.86%
20.)GENERAL ELECTRIC COGE17,404,322$311,711Cut -92.77%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT1,756,909$175,9720.48%
2.)05 HIGH YIELD858,748$84,2950.23%
3.)SPDR S&P DIVIDEND ETSDY1,008,477$54,3270.15%
4.)IPG PHOTONICS CORPORATIONIPGP646,024$21,8810.06%
5.)TERADYNE, INC.TER1,573,150$21,4420.06%
6.)NOTE 1.000% 5/017,500,000$19,2500.05%
7.)TFS FINANCIAL CORPORATIONTFSL1,902,762$17,0490.05%
8.)TENNECO INCTEN483,425$14,3960.04%
9.)STREETTRACKS SPDR MSCWI443,972$12,6350.03%
10.)QLIK TECHNOLOGIES INC.QLIK431,137$10,4340.03%
11.)MITEK SYSTEMS INCMITK1,388,153$10,0640.03%
12.)XILINX INC NOTE 2.625% 6/16,400,000$8,1600.02%
13.)SILVER WHEATON CORPSLW244,800$7,0890.02%
14.)ST. JUDE MEDICAL, INC.STJ204,105$7,0000.02%
15.)INGERSOLLRAND NOTE 4.500% 4/13,500,000$6,0110.02%
16.)GOLD FIELDS LTD ADSGFI386,600$5,8960.02%
17.)PHARMERICA CORPORATION COMMON STOCKPMC359,211$5,4530.02%
18.)NOTE 2.000% 8/05,000,000$5,3060.01%
19.)SAKS INC NOTE 2.000% 3/15,000,000$5,1060.01%
20.)OCWEN FINANCIAL CORP.OCN331,000$4,7930.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN INC NOTE 1.500%12/1800,775,000$793,7682.37%
2.)VECTREN CORPVVC1,926,416$52,1670.16%
3.)BANK OF AMERICA CORP. PRFD L BAC-PL54,347$41,6290.12%
4.)EQUITY ONE, INC.EQY2,251,114$35,7030.11%
5.)EL PASO PIPELINE LPEPB598,700$21,2360.06%
6.)AMERIGAS PARTNERS, L.P.APU446,000$19,6200.06%
7.)SUCCESSFACTORS, INC.SFSF754,400$17,3440.05%
8.)SILVER STANDARD RESOURCES, INCSSRI800,164$14,6830.04%
9.)GREAT BASIN GOLD LTDGBG7,362,425$12,4420.04%
10.)COMMVAULT SYSTEMS, INC.CVLT308,125$11,4190.03%
11.)ABAXIS, INC.ABAX487,404$11,1660.03%
12.)NXSTAGE MEDICAL, INC.NXTM526,325$10,9790.03%
13.)ORITANI FINANCIAL CORP.ORIT774,833$9,9640.03%
14.)CEPHALON INC NOTE 2.500% 5/08,000,000$9,9300.03%
15.)MASIMO CORPORATIONMASI448,336$9,6980.03%
16.)NOTE 3.250%12/08,463,000$8,5480.03%
17.)CIENA CORPORATIONCIEN753,317$8,4370.03%
18.)RESPONSYS INCMKTG782,609$8,4370.03%
19.)NII HOLDINGS, INC.NIHD278,632$7,5090.02%
20.)GARMIN LTD.GRMN207,100$6,5800.02%