Allianz Asset Management of America L.P. [Rocket]

Holdings

Allianz Asset Management of America L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,830,116	15,512,238	1,514,065,000	820,746,000	3.87		Hist	03/31/2012
SPDR GOLD TRUST	GLD	GOLD SHS	5,585,767	5,579,267	905,676,000	904,648,000	2.31		Hist	03/31/2012
WELLS FARGO & COMPANY/MN	WFC/PL	Common	766,716	-94,700	856,192,000	-33,702,000	2.19		Hist	03/31/2012
INTEL CORP	INTC	Common	28,690,223	-3,261,050	806,603,000	124,946,000	2.06		Hist	03/31/2012
JPMORGAN CHASE & CO	JPM	Common	14,743,404	5,414,555	677,901,000	396,917,000	1.73		Hist	03/31/2012
CONOCOPHILLIPS	COP	Common	8,548,692	-321,868	649,786,000	88,102,000	1.66		Hist	03/31/2012
INTERNATIONAL PAPER CO /NEW/	IP	Common	18,490,695	-3,363,238	649,024,000	140,920,000	1.66		Hist	03/31/2012
TotalEnergies SE	TOT	Common	10,824,305	-3,034	553,338,000	78,343,000	1.41		Hist	03/31/2012
MICROSOFT CORP	MSFT	Common	16,223,908	-429,348	523,284,000	108,784,000	1.34	0.19	Hist	03/31/2012
PFIZER INC	PFE	Common	19,868,828	-1,103,302	450,181,000	79,395,000	1.15		Hist	03/31/2012
GENERAL ELECTRIC CO	GE	Common	19,222,712	1,301,964	385,801,000	112,751,000	0.99		Hist	03/31/2012
WELLS FARGO & COMPANY/MN	WFC	Common	11,075,621	-833,955	378,123,000	90,863,000	0.97		Hist	03/31/2012
Sanofi	SNY	Common	9,649,984	819,560	373,937,000	84,299,000	0.95		Hist	03/31/2012
FREEPORT-MCMORAN INC	FCX	Common	9,699,945	2,741,765	368,985,000	157,108,000	0.94		Hist	03/31/2012
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,370,751	-646,654	346,360,000	56,381,000	0.88		Hist	03/31/2012
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,599,685	-122,886	342,028,000	43,529,000	0.87		Hist	03/31/2012
CHEVRON CORP	CVX	Common	3,186,174	-363,421	341,668,000	13,212,000	0.87		Hist	03/31/2012
Valaris Ltd	ESV	ADR	6,418,000	5,764,982	339,704,000	313,302,000	0.87		Hist	03/31/2012
ALLSTATE CORP	ALL	Common	10,221,071	-79,481	336,477,000	92,456,000	0.86	2.05	Hist	03/31/2012
MARATHON OIL CORP	MRO	Common	10,538,309	-1,385,125	334,065,000	76,757,000	0.85		Hist	03/31/2012
MEDTRONIC INC	MDT	Common	8,511,541	145,411	333,567,000	55,476,000	0.85	0.82	Hist	03/31/2012
AT&T CORP	T	Common	10,608,475	-118,154	331,302,000	25,378,000	0.85		Hist	03/31/2012
Walmart Inc.	WMT	Common	5,374,969	-444,976	328,949,000	26,893,000	0.84		Hist	03/31/2012
XEROX CORP	XRX	Common	40,695,867	3,307,345	328,783,000	68,185,000	0.84		Hist	03/31/2012
REYNOLDS AMERICAN INC	RAI	Common	7,793,547	-550,323	322,964,000	10,236,000	0.82		Hist	03/31/2012
BARRICK GOLD CORP	ABX	Common	7,373,695	7,373,695	320,608,000	320,608,000	0.82		Hist	03/31/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,528,032	-332,657	318,824,000	-6,795,000	0.81		Hist	03/31/2012
METLIFE INC	MET	Common	8,491,151	95,994	317,144,000	81,996,000	0.81		Hist	03/31/2012
CHESAPEAKE ENERGY CORP	CHK	Common	13,485,857	3,037,296	312,467,000	45,506,000	0.80		Hist	03/31/2012
TRAVELERS COMPANIES, INC.	TRV	Common	5,252,035	-532,491	310,920,000	29,040,000	0.79		Hist	03/31/2012
PITNEY BOWES INC /DE/	PBI	Common	17,547,395	4,323,628	308,483,000	59,877,000	0.79		Hist	03/31/2012
LOCKHEED MARTIN CORP	LMT	Common	3,430,604	-330,427	308,275,000	35,073,000	0.79		Hist	03/31/2012
AMERIPRISE FINANCIAL INC	AMP	Common	5,372,188	84,812	306,913,000	98,803,000	0.78		Hist	03/31/2012
TIME WARNER INC.	TWX	COM	8,103,576	-1,041,308	305,910,000	31,838,000	0.78		Hist	03/31/2012
JOHNSON & JOHNSON	JNJ	Common	4,637,605	-346,949	305,896,000	-11,651,000	0.78		Hist	03/31/2012
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