PG

PIMCO Global Core Asset Allocation Fund | PGMAX

Mutual Fund
PIMCO FUNDS
Last update 2025-03-03 19 Stocks (1 new)
Value $68.00 Mil Turnover 64 %
Countries:
Top Holdings: AAPL(38.57%)NVDA(21.32%)AMZN(18.32%)CZR(8.34%)MSFT(8.14%)
Summary Stock Picks Current Portfolio
PIMCO Global Core Asset Alloca... 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
AAPL 		Apple Inc
104,406
26,145.3
+95.84%
38.570
+18.88%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
107,603
14,450.0
+914.45%
21.320
+19.22%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
56,600
12,417.5
+1,513.92%
18.320
+17.18%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
CZR 		Caesars Entertainment Inc
169,084
5,650.8
New Holding
8.340
+8.34%
0.080
-11.00%
-23.01%
5,351.0
Travel & Leisure
MSFT 		Microsoft Corp
13,100
5,521.6
-69.39%
8.140
-12.58%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AVGO 		Broadcom Inc
3,825
886.8
+10.87%
1.310
+0.13%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
VST 		Vistra Corp
3,000
413.6
0%
0.610
0%
0.000
+52.01%
+26.15%
58,914.8
Utilities - Independent Power Producers
NRG 		NRG Energy Inc
3,000
270.7
0%
0.400
0%
0.000
+71.79%
+74.29%
30,487.9
Utilities - Independent Power Producers
CEG 		Constellation Energy Corp
1,100
246.1
0%
0.360
0%
0.000
+44.33%
+34.00%
93,649.1
Utilities - Independent Power Producers
MRVL 		Marvell Technology Inc
2,150
237.5
-23.21%
0.350
-0.05%
0.000
-5.33%
-38.02%
58,931.4
Semiconductors

PIMCO Global Core Asset Allocation Fund's Historical Top Holdings Breakdowns

PIMCO Global Core Asset Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Add
+19.22%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Add 914.45%
107,603
96,996
AAPL 		Apple Inc2024-12-31Add
+18.88%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Add 95.84%
104,406
51,094
AMZN 		Amazon.com Inc2024-12-31Add
+17.18%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Add 1513.92%
56,600
53,093
SPLG 		SPDR Portfolio S&P 500 ETF2024-12-31Sold Out
-15.02%
●
66.77 ($69.35) 71.52
$70.47
1.61%
Sold Out
0
-226,000
MSFT 		Microsoft Corp2024-12-31Reduce
-12.58%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -69.39%
13,100
-29,696
TSLA 		Tesla Inc2024-12-31Sold Out
-9.71%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
Sold Out
0
-37,700
CZR 		Caesars Entertainment Inc2024-12-31New Buy
+8.34%
●
32.82 ($39.57) 45.55
$25.73
-34.98%
New holding
169,084
169,084
HSIC 		Henry Schein Inc2024-12-31Sold Out
-7.81%
●
66.54 ($71.81) 77.66
$70.37
-2.01%
Sold Out
0
-108,800
NEE 		NextEra Energy Inc2024-12-31Reduce
-7.37%
●
69.77 ($77.56) 85.43
$72.16
-6.96%
Reduce -96.72%
3,000
-88,600
OKTA 		Okta Inc2024-12-31Sold Out
-5.12%
●
71.81 ($77.6) 86.11
$105.08
35.41%
Sold Out
0
-69,900

PIMCO Global Core Asset Allocation Fund Total Holding History ($B)

To

PIMCO Global Core Asset Allocation Fund's Asset Allocation

To

PIMCO Global Core Asset Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

PIMCO Global Core Asset Allocation Fund's Hypothetical Growth since 2024-12-31

PIMCO Global Core Asset Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Global Core Asset Allocation Fund's Holdings Heat Map

Size field:

PIMCO Global Core Asset Allocation Fund's Holdings Bubble Chart

PIMCO Global Core Asset Allocation Fund News

  • 1

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