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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 | +39.01% | +23.91% | 215,559.0 | Capital Markets | |
UNH | UnitedHealth Group Inc | 278 | 145.6 | -80.57% | 7.660 | -3.43% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
MSFT | Microsoft Corp | 278 | 104.4 | -91.42% | 5.490 | -7.36% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
HD | The Home Depot Inc | 278 | 101.9 | -80.57% | 5.360 | -2.64% | 0.000 | +1.91% | -6.64% | 356,821.0 | Retail - Cyclical | |
V | Visa Inc | 278 | 97.4 | -80.57% | 5.130 | -2.14% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
SHW | Sherwin-Williams Co | 278 | 97.1 | -80.57% | 5.110 | -2.31% | 0.000 | +0.86% | +0.18% | 84,966.1 | Chemicals | |
CAT | Caterpillar Inc | 278 | 91.7 | -80.57% | 4.830 | -2.47% | 0.000 | +38.56% | +12.49% | 190,308.3 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 278 | 86.8 | -80.57% | 4.570 | -1.97% | 0.000 | -3.57% | +4.54% | 214,238.1 | Restaurants | |
AMGN | Amgen Inc | 278 | 86.6 | -80.57% | 4.560 | -1.77% | 0.000 | -0.07% | +14.13% | 157,284.4 | Drug Manufacturers | |
AXP | American Express Co | 278 | 74.8 | -80.57% | 3.940 | -2.01% | 0.000 | +20.78% | +5.53% | 217,637.9 | 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 | $226.35 | 4.31% | Reduce -97.91% | 278 | -13,036 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.47% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -94.8% | 278 | -5,064 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -7.36% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -91.42% | 278 | -2,962 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.89% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Sold Out | 0 | -4,388 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.73% | 158.56 ($167.49) 176.26 | $152.68 | -8.84% | 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 | $702.51 | 16.75% | Reduce -80.57% | 278 | -1,153 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.43% | 461.52 ($511.2) 548.18 | $291.71 | -42.94% | Reduce -80.57% | 278 | -1,153 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 169.2 ($194.4) 216.66 | $186.39 | -4.12% | Sold Out | 0 | -2,824 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.95% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -93.07% | 278 | -3,732 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.64% | 347.25 ($389.72) 424.87 | $358.64 | -7.97% | Reduce -80.57% | 278 | -1,153 |
PIMCO RAE PLUS International Fund Total Holding History ($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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