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PIMCO All Asset: Multi-RAE PLUS FundMutual Fund | |
| PIMCO FUNDS | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
PIMCO All Asset: Multi-RAE PLU... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.53% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMGN | Amgen Inc | 0 | 0 | Sold Out | 0.000 | -1.87% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -14.18% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CMCSA | Comcast Corp | 0 | 0 | Sold Out | 0.000 | -2.10% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 0 | 0 | Sold Out | 0.000 | -0.42% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
GOOGL | Alphabet Inc | 0 | 0 | Sold Out | 0.000 | -10.97% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | -13.09% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -5.53% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
ABBV | AbbVie Inc | 0 | 0 | Sold Out | 0.000 | -2.43% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AXP | American Express Co | 0 | 0 | Sold Out | 0.000 | -2.13% | 0.000 | +22.85% | +4.61% | 215,746.3 | Credit Services |
PIMCO All Asset: Multi-RAE PLUS Fund's Historical Top Holdings Breakdowns
PIMCO All Asset: Multi-RAE PLUS Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -14.18% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -125,624 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -13.09% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Sold Out | 0 | -60,343 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -10.97% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -112,590 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -6.53% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -50,689 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.53% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -80,096 | |
PG | Procter & Gamble Co | 2025-03-31 | Sold Out Sold Out | -4.15% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Sold Out | 0 | -48,086 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -4.10% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Sold Out | 0 | -13,924 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -3.62% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Sold Out | 0 | -13,924 | |
HD | The Home Depot Inc | 2025-03-31 | Sold Out Sold Out | -2.79% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Sold Out | 0 | -13,924 | |
CAT | Caterpillar Inc | 2025-03-31 | Sold Out Sold Out | -2.60% | 326.75 ($356.21) 407.63 | $413.71 | 16.14% | Sold Out | 0 | -13,924 |
PIMCO All Asset: Multi-RAE PLUS Fund Total Holding History ($B)
PIMCO All Asset: Multi-RAE PLUS Fund's Asset Allocation
PIMCO All Asset: Multi-RAE PLUS Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO All Asset: Multi-RAE PLUS Fund's Hypothetical Growth since 2025-03-31
PIMCO All Asset: Multi-RAE PLUS Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO All Asset: Multi-RAE PLUS Fund News
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