PR

PIMCO RAE PLUS EMG Fund | PEFIX

Mutual Fund
PIMCO FUNDS
Last update 2025-03-03 33 Stocks (5 new)
Value $29.00 Mil Turnover 57 %
Countries:
Top Holdings: AMZN(16.94%)AAPL(7.87%)MSFT(7.14%)GS(5.12%)PG(5.00%)
Summary Stock Picks Current Portfolio
PIMCO RAE PLUS EMG Fund 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
AMZN 		Amazon.com Inc
22,171
4,864.1
+1,423.78%
16.940
+15.83%
0.000
-7.14%
-8.33%
2,135,160.8
Retail - Cyclical
AAPL 		Apple Inc
9,021
2,259.0
-37.18%
7.870
-8.60%
0.000
-17.59%
-19.10%
3,018,381.1
Hardware
MSFT 		Microsoft Corp
4,864
2,050.2
+234.30%
7.140
+5.00%
0.000
+11.07%
+7.78%
3,363,746.4
Software
GS 		The Goldman Sachs Group Inc
2,569
1,471.1
+76.56%
5.120
+2.22%
0.000
-4.67%
+4.15%
182,097.9
Capital Markets
PG 		Procter & Gamble Co
8,564
1,435.8
-36.31%
5.000
-5.85%
0.000
-2.21%
-0.10%
387,857.6
Consumer Packaged Goods
UNH 		UnitedHealth Group Inc
2,569
1,299.5
+76.56%
4.530
+1.96%
0.000
-34.76%
-39.85%
274,845.4
Healthcare Plans
GOOGL 		Alphabet Inc
5,567
1,053.8
New Holding
3.670
+3.67%
0.000
-6.07%
-10.85%
2,053,622.2
Interactive Media
HD 		The Home Depot Inc
2,569
999.3
+76.56%
3.480
+1.51%
0.000
-3.14%
-4.06%
368,588.3
Retail - Cyclical
CAT 		Caterpillar Inc
2,569
931.9
+76.56%
3.250
+1.41%
0.000
+1.21%
-4.78%
161,087.6
Farm & Heavy Construction Machinery
SHW 		Sherwin-Williams Co
2,569
873.3
New Holding
3.040
+3.04%
0.000
+3.17%
+4.58%
88,697.6
Chemicals

PIMCO RAE PLUS EMG Fund's Historical Top Holdings Breakdowns

PIMCO RAE PLUS EMG 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
AMZN 		Amazon.com Inc2024-12-31Add
+15.83%
●
180.8 ($204.89) 232.93
$201.12
-1.84%
Add 1423.78%
22,171
20,716
AAPL 		Apple Inc2024-12-31Reduce
-8.60%
●
221.69 ($235.83) 259.02
$202.09
-14.31%
Reduce -37.18%
9,021
-5,338
PG 		Procter & Gamble Co2024-12-31Reduce
-5.85%
●
161.05 ($170.27) 179.7
$165.43
-2.84%
Reduce -36.31%
8,564
-4,882
MSFT 		Microsoft Corp2024-12-31Add
+5.00%
●
406.35 ($426.03) 454.46
$452.57
6.23%
Add 234.3%
4,864
3,409
GOOGL 		Alphabet Inc2024-12-31New Buy
+3.67%
●
161.86 ($175.1) 196.66
$168.56
-3.74%
New holding
5,567
5,567
SHW 		Sherwin-Williams Co2024-12-31New Buy
+3.04%
●
338.75 ($373.12) 399.71
$353.94
-5.14%
New holding
2,569
2,569
ABBV 		AbbVie Inc2024-12-31New Buy
+2.88%
●
164.99 ($183.65) 203.87
$181.80
-1.01%
New holding
4,659
4,659
NVDA 		NVIDIA Corp2024-12-31New Buy
+2.73%
●
118.85 ($138.16) 148.88
$131.80
-4.60%
New holding
5,841
5,841
CMCSA 		Comcast Corp2024-12-31New Buy
+2.49%
●
37.39 ($41.5) 45.14
$35.10
-15.42%
New holding
19,071
19,071
GS 		The Goldman Sachs Group Inc2024-12-31Add
+2.22%
●
486.1 ($558.86) 608.57
$593.46
6.19%
Add 76.56%
2,569
1,114

PIMCO RAE PLUS EMG Fund Total Holding History ($B)

To

PIMCO RAE PLUS EMG Fund's Asset Allocation

To

PIMCO RAE PLUS EMG Fund Past Portfolios

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

Top Ranked Articles

  • 1

PIMCO RAE PLUS EMG Fund's Hypothetical Growth since 2024-12-31

PIMCO RAE PLUS EMG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE PLUS EMG Fund's Holdings Heat Map

Size field:

PIMCO RAE PLUS EMG Fund's Holdings Bubble Chart

PIMCO RAE PLUS EMG Fund News

  • 1

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