Allianz Global’s $3.4 Billion Technology Sector Stock Investments: INTC, MSFT, T, AAPL

Wall St. Watchdog reveals information regarding Allianz Global Investors of America’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 196 stocks in the Technology sector at the end of the quarter with an aggregate market value of $3.436 billion.

  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Allianz Global Investors of America reported holding 30,732,889 shares with a market value of $681,040,816. This comprised 1.89% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 31,951,273 shares with a market value of $681,840,171. This comprised 2.25% of the total portfolio. The net change in shares for this position over the two quarters is 1,218,384. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Allianz Global Investors of America reported holding 18,637,230 shares with a market value of $484,567,980. This comprised 1.34% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 16,653,256 shares with a market value of $414,499,532. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,983,974. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Allianz Global Investors of America reported holding 1,924,250 shares with a market value of $330,105,093. This comprised 0.92% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,860,689 shares with a market value of $325,378,676. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is -63,561. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • At&t Inc. (NYSE:T): On 06/30/2011, Allianz Global Investors of America reported holding 10,988,705 shares with a market value of $345,155,222. This comprised 0.96% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 10,726,629 shares with a market value of $305,923,464. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is -262,076. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Harris Corp. (NYSE:HRS): On 06/30/2011, Allianz Global Investors of America reported holding 6,357,634 shares with a market value of $286,474,997. This comprised 0.79% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 6,539,184 shares with a market value of $223,443,905. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 181,550. About Company: Harris Corporation is an international communications equipment company focused on product, system, and service solutions. The Company provides a range of mission critical communications products, systems and services for global markets, including defense communications and electronics, government communications, broadcast communications and wireless transmission network solutions.
  • Jabil Circuit Inc. (NYSE:JBL): On 06/30/2011, Allianz Global Investors of America reported holding 5,679,633 shares with a market value of $114,728,591. This comprised 0.32% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 5,061,775 shares with a market value of $90,048,982. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -617,858. About Company: Jabil Circuit, Inc. is an electronic manufacturing services provider for international electronics companies in the communications, personal computer, peripheral, consumer, and automotive markets. The Company offers circuit design, board design from schematic, prototype assembly, volume board assembly, system assembly, repair, and warranty services.
  • France Telecom (NYSE:FTE): On 06/30/2011, Allianz Global Investors of America reported holding 5,359,801 shares with a market value of $114,110,168. This comprised 0.32% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 5,484,354 shares with a market value of $89,778,880. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 124,553. About Company: France Telecom SA provides telecommunications services to residential, professional, and large business customers. The Company offers public fixed-line telephone, leased lines and data transmission, mobile telecommunications, cable television, Internet and wireless applications, and broadcasting services, and telecommunications equipment sales and rentals.
  • Sk Telecom Co. Ltd. (NYSE:SKM): On 06/30/2011, Allianz Global Investors of America reported holding 5,739,574 shares with a market value of $107,330,038. This comprised 0.3% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 5,841,536 shares with a market value of $82,190,410. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 101,962. About Company: SK Telecom Co., Ltd., an affiliate of SK Group, offers telecommunications services and products in South Korea. The Company provides mobile phone services under the brand names Speed 011. In addition, SK Telecom and its subsidiaries offer other wireless services including data, paging, and Internet services.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Allianz Global Investors of America reported holding 202,998 shares with a market value of $68,140,341. This comprised 0.19% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 194,825 shares with a market value of $74,290,670. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -8,173. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Tele Norte Leste Participacoes S.a. (NYSE:TNE): On 06/30/2011, Allianz Global Investors of America reported holding 6,105,392 shares with a market value of $94,877,791. This comprised 0.26% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 6,317,242 shares with a market value of $60,203,315. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 211,850. About Company: Tele Norte Leste Participacoes S.A. is a telecommunication service provider in Brazil. The Company offers a range of integrated telecommunication services that includes fixed-line and mobile telecommunications, data transmission, Internet service provider (NYSE:ISP) services and other services, for residential and business customers.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet