Allianz Global’s $2.9 Billion in Services Stock Picks: WMT, TWX, RRD, CASY, BKE, CNK

Wall St. Watchdog reveals information regarding Allianz Global Investors of America’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 196 stocks in the Services sector at the end of the quarter with an aggregate market value of $2.987 billion.

  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Allianz Global Investors of America reported holding 309,958 shares with a market value of $16,471,168. This comprised 0.05% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 5,819,945 shares with a market value of $302,055,154. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 5,509,987. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011, Allianz Global Investors of America reported holding 8,434,331 shares with a market value of $306,756,609. This comprised 0.85% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 9,144,884 shares with a market value of $274,072,167. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 710,553. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
  • R.r. Donnelley & Sons Company (NASDAQ:RRD): On 06/30/2011, Allianz Global Investors of America reported holding 16,216,325 shares with a market value of $318,002,143. This comprised 0.88% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 17,992,738 shares with a market value of $254,057,459. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 1,776,413. About Company: R. R. Donnelley & Sons Company provides commercial printing and information services. The Company provides solutions that include commercial printing, direct mail, financial printing, print fulfillment, labels, forms, logistics, call centers, transactional print-and-mail, print management, online services, digital photography, color services, and content and database management.
  • Casey’s General Stores Inc. (NASDAQ:CASY): On 06/30/2011, Allianz Global Investors of America reported holding 2,300,258 shares with a market value of $101,211,352. This comprised 0.28% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,123,408 shares with a market value of $92,686,762. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -176,850. About Company: Casey’s General Stores, Inc. operates convenience stores in the Midwest. The Company’s stores, operating under the name Casey’s General Store, carry a selection of food, beverages, tobacco products, health and beauty aids, automotive products, and other non-food items, as well as sells gasoline.
  • Buckle Inc. (NYSE:BKE): On 06/30/2011, Allianz Global Investors of America reported holding 2,718,081 shares with a market value of $116,062,061. This comprised 0.32% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,399,504 shares with a market value of $92,284,922. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -318,577. About Company: The Buckle, Inc. retails medium to better priced casual apparel for young men and women. The Company currently operates retail stores in the United States under the Brass Buckle and The Buckle names. The Buckle markets a wide selection of mostly brand name casual apparel, including denims, tops, sportswear, outerwear, accessories, and shoes.
  • Cinemark Holdings Inc. (NYSE:CNK): On 06/30/2011, Allianz Global Investors of America reported holding 4,468,210 shares with a market value of $92,536,625. This comprised 0.26% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 4,483,844 shares with a market value of $84,654,971. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 15,634. About Company: Cinemark Holdings, Inc. operates movie theaters. The Company operates in the United States and Latin America.
  • Owens & Minor Inc. (NYSE:OMI): On 06/30/2011, Allianz Global Investors of America reported holding 2,870,023 shares with a market value of $98,987,098. This comprised 0.27% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,916,485 shares with a market value of $83,061,491. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 46,462. About Company: Owens & Minor, Inc. distributes medical/surgical supplies throughout the United States. The Company’s customers include hospitals, integrated healthcare systems, and group purchasing organizations. Owens & Minor also provides services in supply chain management, logistics, and technology.
  • Tidewater Inc. (NYSE:TDW): On 06/30/2011, Allianz Global Investors of America reported holding 1,982,523 shares with a market value of $106,679,565. This comprised 0.3% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,935,652 shares with a market value of $81,394,165. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -46,871. About Company: Tidewater Inc. provides offshore supply vessels and marine support services to the offshore energy exploration, development, and production industry. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipelaying and other offshore construction activities.
  • Kbr Inc. (NYSE:KBR): On 06/30/2011, Allianz Global Investors of America reported holding 3,524,819 shares with a market value of $132,850,423. This comprised 0.37% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,347,927 shares with a market value of $79,111,512. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -176,892. About Company: KBR, Inc. is a global engineering, construction, and services company supporting the energy, petrochemicals, government services, and civil infrastructure sectors. The Company offers a wide range of services through two business segments, Energy and Chemicals (E&C) and Government and Infrastructure (G&I).
  • Ruddick Corp. (NYSE:RDK): On 06/30/2011, Allianz Global Investors of America reported holding 2,051,326 shares with a market value of $89,314,736. This comprised 0.25% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,898,452 shares with a market value of $74,020,647. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -152,874. About Company: Ruddick Corporation operates a chain of supermarkets in the southeastern United States. The Company also manufactures and distributes industrial and consumer sewing thread.

(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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