A Big Fund’s $5.7 Billion Quarterly Stock Investments: COP, TOT, CHK, DO, MRO, FCX, AUY

Wall St. Watchdog reveals information regarding Allianz Global Investors of America’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 173 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $5.764 billion.

  • Conocophillips (NYSE:COP): On 06/30/2011, Allianz Global Investors of America reported holding 9,022,503 shares with a market value of $678,402,023. This comprised 1.88% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 8,870,560 shares with a market value of $561,683,856. This comprised 1.85% of the total portfolio. The net change in shares for this position over the two quarters is -151,943. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Total Sa (NYSE:TOT): On 06/30/2011, Allianz Global Investors of America reported holding 10,713,553 shares with a market value of $619,671,907. This comprised 1.72% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 10,827,339 shares with a market value of $474,995,350. This comprised 1.57% of the total portfolio. The net change in shares for this position over the two quarters is 113,786. About Company: Total SA explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates gasoline filling stations in Europe, the United States, and Africa.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Allianz Global Investors of America reported holding 3,839,283 shares with a market value of $394,831,850. This comprised 1.09% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,549,595 shares with a market value of $328,656,988. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is -289,688. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Chesapeake Energy Corporation (NYSE:CHK): On 06/30/2011, Allianz Global Investors of America reported holding 10,764,552 shares with a market value of $319,599,555. This comprised 0.89% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 10,448,561 shares with a market value of $266,960,726. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is -315,991. About Company: Chesapeake Energy Corporation produces oil and natural gas. The Company’s operations are focused on discovering, developing and acquiring conventional and unconventional natural gas reserves onshore in the United States.
  • Diamond Offshore Drilling Inc. (NYSE:DO): On 06/30/2011, Allianz Global Investors of America reported holding 4,826,248 shares with a market value of $339,816,139. This comprised 0.94% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 4,823,265 shares with a market value of $264,025,534. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -2,983. About Company: Diamond Offshore Drilling, Inc. drills offshore oil and gas wells on a contract basis. The Company is a world-wide deep water driller that serves markets that include the deep water, harsh environment, conventional semisubmersible and jack-up markets.
  • Marathon Oil Corporation (NYSE:MRO): On 06/30/2011, Allianz Global Investors of America reported holding 6,361,439 shares with a market value of $335,120,608. This comprised 0.93% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 11,923,434 shares with a market value of $257,307,705. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 5,561,995. About Company: Marathon Oil Corporation, through its subsidiaries, is an integrated oil firm with operations worldwide. The Company explores for and produces and markets liquid hydrocarbons and natural gas on a worldwide basis. Marathon also mines, extracts and transports bitumen from oil sands deposits in Alberta, Canada and refines, markets and transports crude oil and petroleum products.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Allianz Global Investors of America reported holding 6,673,207 shares with a market value of $353,012,660. This comprised 0.98% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 6,958,180 shares with a market value of $211,876,586. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 284,973. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Yamana Gold Inc. (NYSE:AUY): On 06/30/2011, Allianz Global Investors of America reported holding 11,765,151 shares with a market value of $136,828,707. This comprised 0.38% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 9,949,812 shares with a market value of $135,914,430. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -1,815,339. About Company: Yamana Gold Inc. is an intermediate gold producer with production, development stage, and exploration properties throughout Brazil. The Company also holds gold exploration properties in Argentina.
  • Sasol Ltd. (NYSE:SSL): On 06/30/2011, Allianz Global Investors of America reported holding 3,078,380 shares with a market value of $162,815,516. This comprised 0.45% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,166,416 shares with a market value of $128,556,485. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 88,036. About Company: Sasol is an integrated oil and gas company with substantial chemical interests, with production facilities located in South Africa, Europe, North America and Asia. The Company operates commercial scale facilities to produce fuels and chemicals from coal in South Africa, and is developing ventures internationally to convert natural gas into clean diesel fuel.
  • World Fuel Services Corp. (NYSE:INT): On 06/30/2011, Allianz Global Investors of America reported holding 3,383,521 shares with a market value of $121,569,911. This comprised 0.34% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,441,133 shares with a market value of $112,352,998. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 57,612. About Company: World Fuel Services Corporation markets aviation and marine fuel services. The Company provides aviation fuel and flight plans, weather reports, and other aviation related services to passenger, cargo, and charter airlines, as well as markets marine fuel and fuel management services to shipping companies and the US military.

(Note: Data regarding Allianz Global Investors of America’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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