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PIMCO Global Managed Asset Allocation Portfolio | VPVGMM

Mutual Fund
PIMCO Global Managed Asset Allocation Portfolio
Last update 2025-03-04 16 Stocks (0 new)
Value $8.00 Mil Turnover 30 %
Countries:
Top Holdings: NVDA(34.11%)AVGO(14.00%)AAPL(13.99%)MSFT(9.64%)VST(4.91%)
Summary Stock Picks Current Portfolio
PIMCO Global Managed Asset All... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
21,386
2,871.9
+68.77%
34.110
+13.90%
0.000
+70.94%
+29.20%
4,230,548.5
Semiconductors
AVGO
Broadcom Inc
5,085
1,178.9
+38.56%
14.000
+3.90%
0.000
+67.14%
+23.64%
1,341,030.1
Semiconductors
AAPL
Apple Inc
4,705
1,178.2
+174.99%
13.990
+8.90%
0.000
+6.85%
-15.86%
3,139,510.6
Hardware
MSFT
Microsoft Corp
1,925
811.4
+54.00%
9.640
+3.38%
0.000
+39.23%
+21.73%
3,799,070.5
Software
VST
Vistra Corp
3,000
413.6
0%
4.910
0%
0.000
+66.01%
+39.22%
64,938.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NRG
NRG Energy Inc
3,000
270.7
0%
3.210
0%
0.000
+57.49%
+71.56%
30,010.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers
CEG
Constellation Energy Corp
1,100
246.1
0%
2.920
0%
0.000
+55.90%
+44.30%
100,848.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,187
234.4
-60.09%
2.780
-0.56%
0.000
+60.36%
+23.69%
1,257,601.4
Semiconductors
NEE
NextEra Energy Inc
3,000
215.1
0%
2.550
0%
0.000
+15.66%
+7.86%
156,620.7
Utilities - Regulated
MRVL
Marvell Technology Inc
1,900
209.9
-36.67%
2.490
-0.14%
0.000
+39.65%
-34.52%
62,199.1
Semiconductors

PIMCO Global Managed Asset Allocation Portfolio's Historical Top Holdings Breakdowns

PIMCO Global Managed Asset Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG
SPDR Portfolio S&P 500 ETF
2024-12-31
Sold Out
Sold Out
-85.04%
●
66.77 ($69.35) 71.52
$74.02
6.73%
Sold Out
0
-699,900
NVDA
NVIDIA Corp
2024-12-31
Add
Add
+13.90%
●
118.85 ($138.16) 148.88
$173.14
25.32%
Add 68.77%
21,386
8,714
AAPL
Apple Inc
2024-12-31
Add
Add
+8.90%
●
221.69 ($235.83) 259.02
$210.49
-10.75%
Add 174.99%
4,705
2,994
AVGO
Broadcom Inc
2024-12-31
Add
Add
+3.90%
●
159.67 ($185.23) 250
$285.12
53.92%
Add 38.56%
5,085
1,415
MSFT
Microsoft Corp
2024-12-31
Add
Add
+3.38%
●
406.35 ($426.03) 454.46
$512.00
20.18%
Add 54%
1,925
675
AMZN
Amazon.com Inc
2024-12-31
Sold Out
Sold Out
-1.23%
●
180.8 ($204.89) 232.93
$224.54
9.59%
Sold Out
0
-3,662
META
Meta Platforms Inc
2024-12-31
Sold Out
Sold Out
-1.05%
●
554.08 ($587.14) 632.68
$697.80
18.85%
Sold Out
0
-1,023
DLR
Digital Realty Trust Inc
2024-12-31
Sold Out
Sold Out
-0.65%
●
156.47 ($177.69) 195.69
$177.56
-0.07%
Sold Out
0
-2,218
EQIX
Equinix Inc
2024-12-31
Sold Out
Sold Out
-0.63%
●
866.02 ($920.75) 985
$778.84
-15.41%
Sold Out
0
-397
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-12-31
Reduce
Reduce
-0.56%
●
175.8 ($193.87) 207.36
$241.94
24.80%
Reduce -60.09%
1,187
-1,787

PIMCO Global Managed Asset Allocation Portfolio Total Holding History ($B)

To

PIMCO Global Managed Asset Allocation Portfolio's Asset Allocation

To

PIMCO Global Managed Asset Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Global Managed Asset Allocation Portfolio's Hypothetical Growth since 2024-12-31

PIMCO Global Managed Asset Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Global Managed Asset Allocation Portfolio's Holdings Heat Map

Size field:

PIMCO Global Managed Asset Allocation Portfolio's Holdings Bubble Chart

PIMCO Global Managed Asset Allocation Portfolio News

  • 1

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