PR
| |
PIMCO RAE Worldwide Long/Short PLUS Fund | PWLLXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
PIMCO RAE Worldwide Long/Short... 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 | 958 | 523.4 | -80.72% | 7.990 | -4.07% | 0.000 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
UNH | UnitedHealth Group Inc | 958 | 501.8 | -80.72% | 7.660 | -3.59% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MSFT | Microsoft Corp | 958 | 359.6 | -90.37% | 5.490 | -6.71% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HD | The Home Depot Inc | 958 | 351.1 | -80.72% | 5.360 | -2.76% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
V | Visa Inc | 958 | 335.7 | -80.72% | 5.130 | -2.24% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
SHW | Sherwin-Williams Co | 958 | 334.5 | -80.72% | 5.110 | -2.41% | 0.000 | +2.23% | +0.48% | 85,221.7 | Chemicals | |
CAT | Caterpillar Inc | 958 | 315.9 | -80.72% | 4.830 | -2.58% | 0.000 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 958 | 299.3 | -80.72% | 4.570 | -2.06% | 0.000 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
AMGN | Amgen Inc | 958 | 298.5 | -80.72% | 4.560 | -1.85% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
AXP | American Express Co | 958 | 257.8 | -80.72% | 3.940 | -2.11% | 0.000 | +22.85% | +4.61% | 215,746.3 | Credit Services |
PIMCO RAE Worldwide Long/Short PLUS Fund's Historical Top Holdings Breakdowns
PIMCO RAE Worldwide Long/Short 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 | Reduce Reduce | -16.64% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -97.81% | 958 | -42,867 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.45% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -94.61% | 958 | -16,801 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -6.71% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -90.37% | 958 | -8,989 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.72% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Reduce -94.32% | 958 | -15,895 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -4.07% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -80.72% | 958 | -4,012 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.04% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -12,073 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.59% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -80.72% | 958 | -4,012 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -2.90% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Sold Out | 0 | -9,235 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.76% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -80.72% | 958 | -4,012 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.64% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -92.06% | 958 | -11,107 |
PIMCO RAE Worldwide Long/Short PLUS Fund Total Holding History ($B)
PIMCO RAE Worldwide Long/Short PLUS Fund's Asset Allocation
PIMCO RAE Worldwide Long/Short PLUS 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 Worldwide Long/Short PLUS Fund's Hypothetical Growth since 2025-03-31
PIMCO RAE Worldwide Long/Short PLUS Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PIMCO RAE Worldwide Long/Short PLUS Fund's Holdings Heat Map
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PIMCO RAE Worldwide Long/Short PLUS Fund's Holdings Bubble Chart
PIMCO RAE Worldwide Long/Short PLUS Fund News
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