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
SPDR GOLD TRUST	GLD	GOLD SHS	5,585,767	5,579,267	905,676,000	904,648,000	2.31		Hist	03/31/2012
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
JPMORGAN CHASE & CO	JPM	Common	14,743,404	5,414,555	677,901,000	396,917,000	1.73		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
AMERICAN ELECTRIC POWER CO INC	AEP	Common	7,788,762	6,901,003	300,489,000	266,736,000	0.77		Hist	03/31/2012
EIDP, Inc.	DD	Common	4,405,277	4,351,976	233,040,000	230,909,000	0.60		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
GENERAL ELECTRIC CO	GE	Common	19,222,712	1,301,964	385,801,000	112,751,000	0.99		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
Sanofi	SNY	Common	9,649,984	819,560	373,937,000	84,299,000	0.95		Hist	03/31/2012
MATTEL INC /DE/	MAT	Common	8,960,180	557,735	301,600,000	84,061,000	0.77		Hist	03/31/2012
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	6,782,510	243,326	305,755,000	82,312,000	0.78		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
CVR ENERGY INC	CVI	Common	2,969,900	2,929,100	79,445,000	78,582,000	0.20		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
HUDSON CITY BANCORP INC	HCBK	Common	36,236,738	969,373	265,071,000	65,457,000	0.68		Hist	03/31/2012
TITAN INTERNATIONAL INC	TWI	Common	2,682,076	2,479,076	63,432,000	60,387,000	0.16	6.36	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
MANULIFE FINANCIAL CORP	MFC	Common	6,927,308	3,744,126	93,865,000	57,800,000	0.24		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
CHESAPEAKE ENERGY CORP	CHK	Common	13,485,857	3,037,296	312,467,000	45,506,000	0.80		Hist	03/31/2012
Bristow Group Inc	BRS	Common	1,865,555	763,255	89,043,000	42,272,000	0.23		Hist	03/31/2012
Berry Petroleum Company, LLC	BRY	CL A	2,594,821	224,961	122,293,000	38,448,000	0.31		Hist	03/31/2012
MAGNA INTERNATIONAL INC	MGA	CL A	863,500	698,800	41,223,000	35,793,000	0.11		Hist	03/31/2012
Itau Unibanco Holding S.A.	ITU	Common	3,226,463	1,490,450	61,916,000	34,973,000	0.16		Hist	03/31/2012
Black Knight InfoServ, LLC	LPS	Common	1,347,923	1,330,713	35,046,000	34,396,000	0.09	1.60	Hist	03/31/2012
SUSQUEHANNA BANCSHARES INC	SUSQ	Common	3,516,000	3,432,200	34,738,000	34,040,000	0.09		Hist	03/31/2012
METHANEX CORP	MEOH	Common	2,565,669	64,365	83,205,000	31,078,000	0.21		Hist	03/31/2012
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	2,329,900	1,152,700	58,201,000	30,314,000	0.15	3.09	Hist	03/31/2012
ACME PACKET INC	APKT	Common	1,180,955	1,125,830	32,500,000	30,152,000	0.08	1.74	Hist	03/31/2012
CF Industries Holdings, Inc.	CF	Common	245,755	114,454	44,888,000	28,688,000	0.11		Hist	03/31/2012
Azenta, Inc.	BRKS	Common	2,238,300	2,189,500	27,598,000	27,200,000	0.07		Hist	03/31/2012
GOLD RESOURCE CORP	GORO	Common	3,344,276	69,310	81,299,000	26,771,000	0.21		Hist	03/31/2012
Andersons, Inc.	ANDE	Common	1,451,569	123,748	70,677,000	26,022,000	0.18		Hist	03/31/2012
ACACIA RESEARCH CORP	ACTG	Common	701,908	610,108	29,298,000	25,994,000	0.07	1.64	Hist	03/31/2012
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