PS
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PIMCO StocksPLUS Global Portfolio | PMVIEQMutual Fund | |
| PIMCO Equity Series VIT | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
PIMCO StocksPLUS Global Portfo... 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 | 355 | 193.9 | -87.85% | 7.990 | -5.42% | 0.000 | +39.77% | +24.97% | 217,415.3 | Capital Markets | |
UNH | UnitedHealth Group Inc | 355 | 185.9 | -87.85% | 7.660 | -4.79% | 0.000 | -37.37% | -43.53% | 256,194.6 | Healthcare Plans | |
MSFT | Microsoft Corp | 355 | 133.3 | -87.85% | 5.490 | -3.99% | 0.000 | +39.31% | +21.80% | 3,801,225.9 | Software | |
HD | The Home Depot Inc | 355 | 130.1 | -87.85% | 5.360 | -3.68% | 0.000 | +1.71% | -6.58% | 357,069.7 | Retail - Cyclical | |
V | Visa Inc | 355 | 124.4 | -87.85% | 5.130 | -3.00% | 0.000 | +6.08% | +10.82% | 681,927.9 | Credit Services | |
SHW | Sherwin-Williams Co | 355 | 124.0 | -87.85% | 5.110 | -3.22% | 0.000 | +1.63% | -0.11% | 84,723.0 | Chemicals | |
CAT | Caterpillar Inc | 355 | 117.1 | -87.85% | 4.830 | -3.44% | 0.000 | +41.16% | +14.92% | 194,409.4 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 355 | 110.9 | -87.85% | 4.570 | -2.74% | 0.000 | -3.92% | +3.77% | 212,657.9 | Restaurants | |
AMGN | Amgen Inc | 355 | 110.6 | -87.85% | 4.560 | -2.47% | 0.000 | +7.44% | +15.23% | 158,795.4 | Drug Manufacturers | |
AXP | American Express Co | 355 | 95.5 | -87.85% | 3.940 | -2.81% | 0.000 | +22.83% | +4.60% | 215,714.8 | Credit Services |
PIMCO StocksPLUS Global Portfolio's Historical Top Holdings Breakdowns
PIMCO StocksPLUS Global Portfolio'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 | -14.99% | 190.26 ($217) 242.06 | $225.89 | 4.10% | Reduce -98.12% | 355 | -18,542 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.22% | 209.68 ($231.67) 247.1 | $211.00 | -8.92% | Reduce -95.66% | 355 | -7,826 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -5.42% | 524.81 ($601.74) 672.19 | $708.56 | 17.75% | Reduce -87.85% | 355 | -2,568 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -4.79% | 461.52 ($511.2) 548.18 | $282.42 | -44.75% | Reduce -87.85% | 355 | -2,568 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.61% | 158.56 ($167.49) 176.26 | $155.37 | -7.24% | Reduce -95.45% | 355 | -7,453 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -3.99% | 375.39 ($407.71) 447.2 | $511.43 | 25.44% | Reduce -87.85% | 355 | -2,568 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -3.68% | 347.25 ($389.72) 424.87 | $358.89 | -7.91% | Reduce -87.85% | 355 | -2,568 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -3.44% | 326.75 ($356.21) 407.63 | $413.36 | 16.04% | Reduce -87.85% | 355 | -2,568 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -3.22% | 330.16 ($350.95) 365.55 | $338.08 | -3.67% | Reduce -87.85% | 355 | -2,568 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -3.16% | 268.36 ($311.03) 359.95 | $262.18 | -15.71% | Reduce -87.85% | 355 | -2,568 |
PIMCO StocksPLUS Global Portfolio Total Holding History ($B)
PIMCO StocksPLUS Global Portfolio's Asset Allocation
PIMCO StocksPLUS Global Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PIMCO StocksPLUS Global Portfolio's Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS Global Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO StocksPLUS Global Portfolio's Holdings Heat Map
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PIMCO StocksPLUS Global Portfolio's Holdings Bubble Chart
PIMCO StocksPLUS Global Portfolio News
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