Allianz Global’s $423 Million Invested in These Conglomerates Stocks: GE, CR, MMM, PPG, TXT

Wall St. Watchdog reveals information regarding Allianz Global Investors of America’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 9 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $423.664 million.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Allianz Global Investors of America reported holding 16,353,963 shares with a market value of $308,435,752. This comprised 0.86% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 17,920,748 shares with a market value of $272,753,789. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 1,566,785. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Crane Co. (NYSE:CR): On 06/30/2011, Allianz Global Investors of America reported holding 2,244,675 shares with a market value of $110,909,391. This comprised 0.31% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,037,248 shares with a market value of $72,709,378. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -207,427. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Allianz Global Investors of America reported holding 128,939 shares with a market value of $12,229,864. This comprised 0.03% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 607,506 shares with a market value of $43,612,856. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 478,567. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Allianz Global Investors of America reported holding 221,862 shares with a market value of $20,142,851. This comprised 0.06% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 179,433 shares with a market value of $12,678,736. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -42,429. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Allianz Global Investors of America reported holding 564,611 shares with a market value of $13,330,466. This comprised 0.04% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 660,311 shares with a market value of $11,647,886. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 95,700. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Allianz Global Investors of America reported holding 132,951 shares with a market value of $8,966,216. This comprised 0.02% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 122,051 shares with a market value of $8,095,643. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -10,900. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Allianz Global Investors of America reported holding 33,041 shares with a market value of $2,924,459. This comprised 0.01% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 26,786 shares with a market value of $1,884,663. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -6,255. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Allianz Global Investors of America reported holding 6,484 shares with a market value of $343,587. This comprised 0% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 6,566 shares with a market value of $275,378. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 82. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Allianz Global Investors of America reported holding 3,510,000 shares with a market value of $6,577. This comprised 0% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,510,000 shares with a market value of $5,296. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.

(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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