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PIMCO RAE US Fund | PKAIXMutual Fund | |
| PIMCO Equity Series | |
| Last update 2025-06-26 | 137 Stocks (7 new) |
| Value $1.36 Bil | Turnover 9 % |
PIMCO RAE US Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 989,567 | 61,066.2 | +16.43% | 4.480 | +0.63% | 0.020 | +21.98% | +17.55% | 270,269.9 | Hardware | |
AAPL | Apple Inc | 273,193 | 60,684.4 | -3.41% | 4.450 | -0.17% | 0.000 | +3.25% | -13.99% | 3,209,259.4 | Hardware | |
PFE | Pfizer Inc | 2,103,452 | 53,301.5 | +41.93% | 3.910 | +1.16% | 0.040 | +13.25% | -1.15% | 143,925.0 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 438,991 | 49,188.9 | -2.75% | 3.610 | -0.08% | 0.040 | +7.35% | +24.23% | 140,750.6 | Drug Manufacturers | |
WMT | Walmart Inc | 552,868 | 48,536.3 | -29.08% | 3.560 | -1.45% | 0.010 | +1.05% | +7.48% | 770,988.2 | Retail - Defensive | |
MPC | Marathon Petroleum Corp | 289,270 | 42,143.8 | -2.73% | 3.090 | -0.08% | 0.090 | +26.91% | +25.85% | 53,323.1 | Oil & Gas | |
MMM | 3M Co | 283,869 | 41,689.0 | -2.72% | 3.060 | -0.07% | 0.050 | +8.80% | +17.63% | 80,091.5 | Conglomerates | |
VLO | Valero Energy Corp | 311,052 | 41,080.6 | +9.95% | 3.010 | +0.27% | 0.100 | +27.19% | +18.57% | 44,779.1 | Oil & Gas | |
MO | Altria Group Inc | 573,885 | 34,444.6 | +11.56% | 2.530 | +0.26% | 0.030 | +3.48% | +18.27% | 100,587.0 | Tobacco Products | |
KR | The Kroger Co | 500,153 | 33,855.4 | -2.74% | 2.480 | -0.06% | 0.080 | +2.86% | +20.61% | 48,290.8 | Retail - Defensive |
PIMCO RAE US Fund's Historical Top Holdings Breakdowns
PIMCO RAE US 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.45% | 84.5 ($93.81) 105.05 | $96.60 | 2.97% | Reduce -29.08% | 552,868 | -226,733 | |
MU | Micron Technology Inc | 2025-03-31 | Reduce Reduce | -1.21% | 86.89 ($96.05) 109.38 | $111.84 | 16.44% | Reduce -87.25% | 29,644 | -202,818 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +1.16% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Add 41.93% | 2,103,452 | 621,464 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.16% | 108.49 ($149.41) 191.89 | $198.05 | 32.55% | Sold Out | 0 | -118,386 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -1.09% | 72.44 ($78.75) 89.02 | $98.02 | 24.47% | Reduce -77.89% | 60,428 | -212,887 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.76% | 53.9 ($58.29) 63.11 | $48.90 | -16.11% | Add 76.54% | 391,334 | 169,661 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +0.73% | 423.19 ($460.32) 506.29 | $422.30 | -8.26% | New holding | 22,428 | 22,428 | |
AMGN | Amgen Inc | 2025-03-31 | Reduce Reduce | -0.63% | 258.59 ($295.3) 327.36 | $308.91 | 4.61% | Reduce -69.69% | 14,701 | -33,800 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.63% | 58.74 ($61.57) 64.87 | $68.25 | 10.85% | Add 16.43% | 989,567 | 139,662 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.58% | 566.21 ($618.25) 672.99 | $710.19 | 14.87% | Reduce -75.41% | 4,682 | -14,362 |
PIMCO RAE US Fund Total Holding History ($B)
PIMCO RAE US Fund's Asset Allocation
PIMCO RAE US Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO RAE US Fund's Hypothetical Growth since 2025-03-31
PIMCO RAE US Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO RAE US Fund's Holdings Heat Map
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PIMCO RAE US Fund's Holdings Bubble Chart
PIMCO RAE US Fund News
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