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PIMCO Global Managed Asset Allocation Portfolio | VPVGMMMutual Fund | |
| PIMCO Global Managed Asset Allocation Portfolio | |
| Last update 2025-03-04 | 16 Stocks (0 new) |
| Value $8.00 Mil | Turnover 30 % |
PIMCO Global Managed Asset All... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,386 | 2,871.9 | +68.77% | 34.110 | +13.90% | 0.000 | +50.53% | +20.59% | 3,948,711.3 | Semiconductors | |
AVGO | Broadcom Inc | 5,085 | 1,178.9 | +38.56% | 14.000 | +3.90% | 0.000 | +59.18% | +18.66% | 1,287,010.8 | Semiconductors | |
AAPL | Apple Inc | 4,705 | 1,178.2 | +174.99% | 13.990 | +8.90% | 0.000 | +12.06% | -14.69% | 3,182,973.9 | Hardware | |
MSFT | Microsoft Corp | 1,925 | 811.4 | +54.00% | 9.640 | +3.38% | 0.000 | +31.18% | +18.92% | 3,711,292.1 | Software | |
VST | Vistra Corp | 3,000 | 413.6 | 0% | 4.910 | 0% | 0.000 | +77.53% | +40.94% | 65,738.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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NRG | NRG Energy Inc | 3,000 | 270.7 | 0% | 3.210 | 0% | 0.000 | +62.79% | +68.34% | 29,446.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CEG | Constellation Energy Corp | 1,100 | 246.1 | 0% | 2.920 | 0% | 0.000 | +52.12% | +39.31% | 97,360.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,187 | 234.4 | -60.09% | 2.780 | -0.56% | 0.000 | +52.38% | +17.06% | 1,190,254.5 | Semiconductors | |
NEE | NextEra Energy Inc | 3,000 | 215.1 | 0% | 2.550 | 0% | 0.000 | +12.29% | +5.37% | 152,997.5 | Utilities - Regulated | |
MRVL | Marvell Technology Inc | 1,900 | 209.9 | -36.67% | 2.490 | -0.14% | 0.000 | +37.40% | -34.20% | 62,561.2 | Semiconductors |
PIMCO Global Managed Asset Allocation Portfolio's Historical Top Holdings Breakdowns
PIMCO Global Managed Asset Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Sold Out Sold Out | -85.04% | 66.77 ($69.35) 71.52 | $73.56 | 6.06% | Sold Out | 0 | -699,900 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add Add | +13.90% | 118.85 ($138.16) 148.88 | $161.91 | 17.19% | Add 68.77% | 21,386 | 8,714 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +8.90% | 221.69 ($235.83) 259.02 | $213.11 | -9.63% | Add 174.99% | 4,705 | 2,994 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +3.90% | 159.67 ($185.23) 250 | $273.63 | 47.72% | Add 38.56% | 5,085 | 1,415 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +3.38% | 406.35 ($426.03) 454.46 | $499.33 | 17.21% | Add 54% | 1,925 | 675 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out Sold Out | -1.23% | 180.8 ($204.89) 232.93 | $221.31 | 8.01% | Sold Out | 0 | -3,662 | |
META | Meta Platforms Inc | 2024-12-31 | Sold Out Sold Out | -1.05% | 554.08 ($587.14) 632.68 | $724.66 | 23.42% | Sold Out | 0 | -1,023 | |
DLR | Digital Realty Trust Inc | 2024-12-31 | Sold Out Sold Out | -0.65% | 156.47 ($177.69) 195.69 | $169.98 | -4.34% | Sold Out | 0 | -2,218 | |
EQIX | Equinix Inc | 2024-12-31 | Sold Out Sold Out | -0.63% | 866.02 ($920.75) 985 | $758.49 | -17.62% | Sold Out | 0 | -397 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Reduce Reduce | -0.56% | 175.8 ($193.87) 207.36 | $229.49 | 18.37% | Reduce -60.09% | 1,187 | -1,787 |
PIMCO Global Managed Asset Allocation Portfolio Total Holding History ($B)
PIMCO Global Managed Asset Allocation Portfolio's Asset Allocation
PIMCO Global Managed Asset Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Global Managed Asset Allocation Portfolio's Hypothetical Growth since 2024-12-31
PIMCO Global Managed Asset Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PIMCO Global Managed Asset Allocation Portfolio's Holdings Heat Map
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PIMCO Global Managed Asset Allocation Portfolio's Holdings Bubble Chart
PIMCO Global Managed Asset Allocation Portfolio News
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