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ALLIANZ OF AMERICA, INC.
FORM 13F
AS OF 09/30/99
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PRICE QUANTITY MARKET MARKET
CUSIP SYMBOL (UNITS) SECURITY NAME PRICE VALUE
- ----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
000886101 ADCT 1,014,400 ADC TELECOMMUNICATION INC. 41.938 42,541,907
00130H105 AES 1,014,500 AES CORP 59.000 59,855,500
030954101 AIT 566,790 AMERITECH CORPORATION 66.750 37,833,233
019512102 ALD 853,020 ALLIED SIGNAL INC. 59.938 51,128,313
025816109 AXP 162,560 AMERICAN EXPRESS COMPANY 135.000 21,945,600
026874107 AIG 547,627 AMERICAN INTERNATIONAL GROUP 86.938 47,609,596
031162100 AMGN 405,600 AMGEN Inc 81.500 33,056,400
038222105 AMAT 690,540 APPLIED MATERIALS INC. 77.688 53,646,672
038225108 APW 853,020 APPLIED POWER INC. 30.375 25,910,483
038336103 ATR 413,600 AptarGroup Inc. 26.750 11,063,800
038505103 ARDM 323,180 ARADIGM CORP 9.125 2,949,018
046008108 AFS 1,297,830 ASSOCIATES FIRST CAPITAL CORP 36.000 46,721,880
001957109 T 1,724,650 AT&T 43.500 75,022,275
053015103 AUD 1,663,780 AUTOMATIC DATA PROCESSING 44.625 74,246,183
060505104 BAC 708,902 BANK OF AMERICA CORPORATION 55.688 39,477,337
077853109 BEL 1,216,680 BELL ATLANTIC CORPORATION 67.313 81,898,381
084670207 BRK.B 20,420 BERKSHIRE HATHAWAY INC CL B 1856.000 37,899,520
09058T108 BCHE 62,700 BIOCHEM PHARMA INCORPORATED 23.938 1,500,913
055622104 BPA 405,599 BP AMOCO PLC- SPONS ADR 110.813 44,945,666
110122108 BMY 1,622,600 BRISTOL-MYERS SQUIBB 67.500 109,525,500
122014013 BR 1,014,000 BURLINGTON RESOURCES 36.750 37,264,500
147528103 CASY 488,750 CASEY'S GENERAL STORES INC 13.406 6,552,183
152312104 CTX 806,660 CENTEX CORP 29.563 23,847,290
152342101 CNTO 352,260 CENTOCOR INCORPORATED 58.563 20,629,402
17275R102 CSCO 1,096,200 CISCO SYSTEMS INC. 68.563 75,158,761
172967101 C 2,433,320 CITIGROUP INC. 44.000 107,066,091
189054109 CLX 610,200 CLOROX COMPANY 38.250 23,340,150
191216100 KO 444,920 COCA-COLA COMPANY 48.250 21,467,390
218412104 CDD 524,340 CORDANT TECHNOLOGIES INC. 30.438 15,959,861
22160K105 COST 792,090 COSTCO WHOLESALE CORP. 72.000 57,030,480
126650100 CVS 702,610 CVS CORPORATION 40.813 28,675,622
239753106 DH 234,080 DAYTON HUDSON CORP. 60.063 14,059,547
233044106 DBT 383,000 DBT ONLINE INC. 24.938 9,551,254
251893103 DV 467,130 DEVRY INC 20.000 9,342,600
284871100 EFCX 83,200 ELECTRIC FUEL COMPANY 1.313 109,242
518439104 EL 530,060 ESTEE LAUDER 39.063 20,705,734
302290101 XON 912,600 EXXON CORP. 76.000 69,357,600
313586109 FNM 711,800 FEDL NATIONAL MORTGAGE ASSN 62.688 44,621,318
338915101 FLT 1,216,400 FLEET FINANCIAL GROUP INC 36.625 44,550,650
345370100 F 393,200 FORD MOTOR COMPANY 50.250 19,758,300
364730101 GCI 405,540 GANNETT CO 69.188 28,058,502
369604103 GE 1,313,950 GENERAL ELECTRIC CORP. 118.563 155,785,854
375766102 G 791,310 GILLETTE COMPANY 33.938 26,855,479
416592103 HLI 342,660 HARTFORD LIFE INC. 49.250 16,876,005
437076102 HD 1,339,138 HOME DEPOT INC. 68.625 91,898,345
446150104 HBAN 200,000 HUNTINGTON BANC 26.563 5,312,600
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<CAPTION>
PRICE QUANTITY MARKET MARKET
CUSIP SYMBOL (UNITS) SECURITY NAME PRICE VALUE
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<S> <C> <C> <C> <C> <C>
449370105 IDPH 383,000 IDEC PHARMACEUTICALS CORPORATION 94.031 36,013,873
452308109 ITW 608,700 ILLINOIS TOOL WORKS 74.563 45,386,498
452528102 IMNX 599,760 IMMUNEX CORPORATION 43.375 26,014,590
457277101 INKT 162,480 INKTOMI CORP 120.031 19,502,637
458140100 INTC 1,622,400 INTEL CORPORATION 74.313 120,565,411
46114Q108 INTW 222,500 INTERWORLD CORP. 36.125 8,037,813
459200101 IBM 911,900 INTERNATIONAL BUSINESS MACHINES CORP 121.000 110,339,900
478160104 JNJ 238,120 JOHNSON & JOHNSON 91.875 21,877,275
524901105 LM 932,850 LEGG MASON INC. 38.313 35,740,282
524908100 LEH 365,040 LEHMAN BROS. 58.375 21,309,210
532457108 LLY 340,040 LILLY (ELI) & CO 64.188 21,826,488
549463107 LU 1,215,700 LUCENT TECHNOLOGIES, INC. 64.875 78,868,538
580037109 MDR 504,050 MCDERMOTT INTERNATIONAL INCORPORATED 20.250 10,207,013
580135101 MCD 1,212,500 MCDONALD'S CORPORATION 43.250 52,440,625
55268B106 WCOM 1,318,250 MCI WORLDCOM INC. 71.875 94,749,219
582834107 MEA 688,450 MEAD CORP 34.375 23,665,469
585055106 MDT 2,029,840 MEDTRONIC INC. 35.563 72,187,200
585509102 MEL 1,216,800 MELLON BANK CORP. 33.625 40,914,900
589331107 MRK 1,176,820 MERCK & CO. 64.813 76,273,235
590188108 MER 506,350 MERRILL LYNCH 67.375 34,115,331
595112103 MU 446,380 MICRON TECHNOLOGY INC. 66.500 29,684,270
594918104 MSFT 1,723,530 MICROSOFT CORPORATION 90.563 156,088,047
607059102 MOB 413,700 MOBIL CORPORATION 100.750 41,680,275
665859104 NTRS 405,600 NORTHERN TRUST CORP. 83.500 33,867,600
670008101 NVLS 315,370 NOVELLUS SYSTEMS 67.438 21,267,922
676220106 ODP 1,420,900 OFFICE DEPOT INC 10.500 14,919,450
Y6476W104 OMM 879,300 OMI CORPORATION 2.563 2,253,206
681919106 OMC 936,560 OMNICOM GROUP 79.188 74,164,313
713448108 PEP 770,640 PEPSICO INC. 30.500 23,504,520
716597109 PGO 1,095,670 PETROLEUM GEO SERVICES A/S 19.063 20,886,757
717081103 PFE 2,308,740 PFIZER INC. 35.875 82,826,048
718154107 MO 791,410 PHILIP MORRIS COMPANIES, INC. 34.188 27,056,725
74005P104 PX 581,160 Praxair Inc. 46.000 26,733,360
742718109 PG 441,760 PROCTER & GAMBLE CO 93.750 41,415,000
74406A102 PVN 304,500 PROVIDIAN FINL. 79.188 24,112,746
74912E101 FLC 1,115,400 R & B FALCON CORPORATION 13.125 14,639,625
780257804 RD 485,300 ROYAL DUTCH PETRO-ADR 59.063 28,663,274
78462F103 SPY 3,325 S&P 500 DEPOSITARY RECEIPT 128.750 428,094
806605101 SGP 999,700 SCHERING-PLOUGH 43.625 43,611,913
806857108 SLB 689,500 SCHLUMBERGER LTD. 62.313 42,964,814
857477103 STT 811,200 STATE STREET BANK 64.625 52,423,800
L8873E103 SCSWF 932,880 STOLT COMEX SEAWAY S.A. 11.313 10,553,671
866810104 SUNW 1,216,800 SUN MICROSYSTEMS INC. 93.000 113,162,400
882508104 TXN 689,520 TEXAS INSTRUMENTS INC. 82.250 56,713,020
913017109 UTX 405,600 UNITED TECHNOLOGIES CORP 59.313 24,057,353
915289102 UCL 1,115,400 UNOCAL CORPORATION 37.063 41,340,070
91273H101 USW 453,470 US WEST COMMUNICATIONS GRP. 57.063 25,876,359
903293405 USG 577,600 USG CORP. 47.625 27,508,200
931142103 WMT 1,318,200 WAL MART STORES 47.563 62,697,547
931422109 WAG 947,200 WALGREEN CO 25.375 24,035,200
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<CAPTION>
PRICE QUANTITY MARKET MARKET
CUSIP SYMBOL (UNITS) SECURITY NAME PRICE VALUE
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<S> <C> <C> <C> <C> <C>
934488107 WLA 749,890 WARNER-LAMBERT CO 66.375 49,773,949
949746101 WFC 1,821,160 WELLS FARGO COMPANY - NEW 39.625 72,163,465
975515107 WCII 1,013,600 WINSTAR COMMUNICATIONS 39.063 39,594,257
982526105 WWY 223,080 WRIGLEY (WM.) JR. CO. 68.813 15,350,804
984332106 YHOO 220,220 YAHOO! INC 179.500 39,529,490
437076AE2 39,000,000 Home Depot Inc. 3.25% Conv. due 10/01 296.125 115,488,750
432848AL3 HLT 13,000,000 HILTON HOTELS 5% 05/15/06, CONV BOND 80.125 10,416,250
78387G202 XTS 200,000 SBC COMM/TELMEX 7.75% CONVERT PFD 62.750 12,550,000
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