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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | PISIXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 30 Stocks (0 new) |
| Value $44.00 Mil | Turnover 0 % |
PIMCO StocksPLUS International... 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 | 6,382 | 3,486.4 | -83.70% | 7.990 | -4.28% | 0.000 | +42.26% | +27.64% | 222,054.8 | Capital Markets | |
UNH | UnitedHealth Group Inc | 6,382 | 3,342.6 | -83.70% | 7.660 | -3.78% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
MSFT | Microsoft Corp | 6,382 | 2,395.7 | -92.39% | 5.490 | -7.45% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
HD | The Home Depot Inc | 6,382 | 2,338.9 | -83.70% | 5.360 | -2.90% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
V | Visa Inc | 6,382 | 2,236.6 | -83.70% | 5.130 | -2.36% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
SHW | Sherwin-Williams Co | 6,382 | 2,228.5 | -83.70% | 5.110 | -2.54% | 0.000 | +4.15% | +4.60% | 88,712.6 | Chemicals | |
CAT | Caterpillar Inc | 6,382 | 2,104.8 | -83.70% | 4.830 | -2.71% | 0.000 | +30.75% | +10.61% | 187,119.5 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 6,382 | 1,993.5 | -83.70% | 4.570 | -2.17% | 0.000 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
AMGN | Amgen Inc | 6,382 | 1,988.3 | -83.70% | 4.560 | -1.95% | 0.000 | -2.90% | +16.37% | 160,365.5 | Drug Manufacturers | |
AXP | American Express Co | 6,382 | 1,717.1 | -83.70% | 3.940 | -2.22% | 0.000 | +33.18% | +11.47% | 229,884.2 | Credit Services |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Historical Top Holdings Breakdowns
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'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 | -15.49% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -97.98% | 6,382 | -309,617 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -7.45% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -92.39% | 6,382 | -77,490 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -7.08% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -95.1% | 6,382 | -123,894 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.68% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Sold Out | 0 | -108,459 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -4.49% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Reduce -94.85% | 6,382 | -117,443 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -4.28% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -83.7% | 6,382 | -32,774 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.78% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Reduce -83.7% | 6,382 | -32,774 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.95% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -93.8% | 6,382 | -96,518 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -2.90% | 347.25 ($389.72) 424.87 | $371.68 | -4.63% | Reduce -83.7% | 6,382 | -32,774 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -2.71% | 326.75 ($356.21) 407.63 | $397.86 | 11.69% | Reduce -83.7% | 6,382 | -32,774 |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Total Holding History ($B)
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Asset Allocation
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Hypothetical Growth since 2025-03-31
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Holdings Heat Map
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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)'s Holdings Bubble Chart
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) News
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