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PIMCO RAE PLUS International Fund | PTSOXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
PIMCO RAE PLUS International F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 278 | 151.9 | -80.57% | 7.990 | -3.89% | 0.000 | +34.18% | +24.64% | 216,838.5 | Capital Markets | |
UNH | UnitedHealth Group Inc | 278 | 145.6 | -80.57% | 7.660 | -3.43% | 0.000 | -32.13% | -42.33% | 261,637.4 | Healthcare Plans | |
MSFT | Microsoft Corp | 278 | 104.4 | -91.42% | 5.490 | -7.36% | 0.000 | +34.68% | +19.86% | 3,740,725.0 | Software | |
HD | The Home Depot Inc | 278 | 101.9 | -80.57% | 5.360 | -2.64% | 0.000 | +5.80% | -2.44% | 372,867.4 | Retail - Cyclical | |
V | Visa Inc | 278 | 97.4 | -80.57% | 5.130 | -2.14% | 0.000 | +6.30% | +12.66% | 693,224.0 | Credit Services | |
SHW | Sherwin-Williams Co | 278 | 97.1 | -80.57% | 5.110 | -2.31% | 0.000 | +4.19% | +1.75% | 86,301.8 | Chemicals | |
CAT | Caterpillar Inc | 278 | 91.7 | -80.57% | 4.830 | -2.47% | 0.000 | +44.90% | +19.15% | 200,833.9 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 278 | 86.8 | -80.57% | 4.570 | -1.97% | 0.000 | -5.88% | +3.99% | 213,115.5 | Restaurants | |
AMGN | Amgen Inc | 278 | 86.6 | -80.57% | 4.560 | -1.77% | 0.000 | +11.53% | +19.87% | 165,194.1 | Drug Manufacturers | |
AXP | American Express Co | 278 | 74.8 | -80.57% | 3.940 | -2.01% | 0.000 | +18.36% | +4.33% | 213,726.3 | Credit Services |
PIMCO RAE PLUS International Fund's Historical Top Holdings Breakdowns
PIMCO RAE PLUS International 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 | Reduce Reduce | -16.85% | 190.26 ($217) 242.06 | $227.38 | 4.78% | Reduce -97.91% | 278 | -13,036 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.47% | 209.68 ($231.67) 247.1 | $213.18 | -7.98% | Reduce -94.8% | 278 | -5,064 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -7.36% | 375.39 ($407.71) 447.2 | $502.41 | 23.23% | Reduce -91.42% | 278 | -2,962 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.89% | 154.33 ($181.36) 206.38 | $189.78 | 4.64% | Sold Out | 0 | -4,388 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.73% | 158.56 ($167.49) 176.26 | $157.72 | -5.84% | Reduce -94.51% | 278 | -4,787 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -3.89% | 524.81 ($601.74) 672.19 | $705.27 | 17.21% | Reduce -80.57% | 278 | -1,153 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.43% | 461.52 ($511.2) 548.18 | $286.92 | -43.87% | Reduce -80.57% | 278 | -1,153 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 169.2 ($194.4) 216.66 | $188.49 | -3.04% | Sold Out | 0 | -2,824 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.95% | 106.98 ($126.74) 149.43 | $169.55 | 33.78% | Reduce -93.07% | 278 | -3,732 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.64% | 347.25 ($389.72) 424.87 | $372.99 | -4.29% | Reduce -80.57% | 278 | -1,153 |
PIMCO RAE PLUS International Fund Total Holding History ($B)
PIMCO RAE PLUS International Fund's Asset Allocation
PIMCO RAE PLUS International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO RAE PLUS International Fund's Hypothetical Growth since 2025-03-31
PIMCO RAE PLUS International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO RAE PLUS International Fund's Holdings Heat Map
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PIMCO RAE PLUS International Fund's Holdings Bubble Chart
PIMCO RAE PLUS International Fund News
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