PR

PIMCO RAE US Fund | PKAIX

Mutual Fund
PIMCO Equity Series
Last update 2024-08-29 145 Stocks (35 new)
Value $1.46 Bil Turnover 14 %
Countries:
Top Holdings: CSCO(3.97%)WMT(3.91%)MPC(3.64%)INTC(3.41%)PSX(3.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
PIMCO RAE US Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO 		Cisco Systems Inc
1,216,795
57809.930
+2.48%
3.970
+0.10%
0.030
+27.65%
+18.67%
231428.202
Hardware
WMT 		Walmart Inc
840,473
56908.430
+2.11%
3.910
+0.08%
0.010
+25.73%
+63.00%
681884.847
Retail - Defensive
MPC 		Marathon Petroleum Corp
305,770
53044.980
+2.71%
3.640
+0.10%
0.090
-11.29%
+5.14%
49413.551
Oil & Gas
INTC 		Intel Corp
1,604,750
49699.110
+16.03%
3.410
+0.47%
0.040
+27.87%
-47.16%
113000.600
Semiconductors
PSX 		Phillips 66
336,346
47481.960
+2.78%
3.260
+0.09%
0.080
-5.85%
-2.78%
52222.488
Oil & Gas
VLO 		Valero Energy Corp
291,235
45654.000
+2.86%
3.140
+0.09%
0.090
-9.84%
+7.39%
43274.035
Oil & Gas
AMAT 		Applied Materials Inc
169,046
39893.170
+2.84%
2.740
+0.08%
0.020
+0.97%
+19.13%
158310.317
Semiconductors
AMGN 		Amgen Inc
127,062
39700.520
+2.44%
2.730
+0.07%
0.020
+0.88%
+15.43%
174848.644
Drug Manufacturers
MU 		Micron Technology Inc
260,778
34300.130
+2.95%
2.360
+0.07%
0.020
+21.72%
+31.56%
124112.656
Semiconductors
VST 		Vistra Corp
391,519
33662.800
-18.15%
2.310
-0.41%
0.110
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers

PIMCO RAE US Fund's Historical Top Holdings Breakdowns

PIMCO RAE US 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
META 		Meta Platforms Inc2024-06-30Sold Out
-5.05%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Sold Out
0
-152,715
WFC 		Wells Fargo & Co2024-06-30Reduce
-1.05%
●
56.41 ($59.04) 62.34
$70.04
18.63%
Reduce -65.87%
137,081
-264,604
ORCL 		Oracle Corp2024-06-30Reduce
-1.00%
●
113.75 ($124.18) 144.64
$189.25
52.40%
Reduce -35.57%
212,372
-117,260
HUM 		Humana Inc2024-06-30New Buy
+0.65%
●
302.09 ($337.63) 373.65
$288.12
-14.66%
New holding
25,403
25,403
PFE 		Pfizer Inc2024-06-30New Buy
+0.61%
●
25.26 ($27.53) 29.6
$26.72
-2.94%
New holding
319,569
319,569
JNJ 		Johnson & Johnson2024-06-30Sold Out
-0.56%
●
144.38 ($148.72) 157.78
$155.47
4.54%
Sold Out
0
-51,766
TGT 		Target Corp2024-06-30Add
+0.55%
●
141.16 ($157.33) 177.82
$149.78
-4.80%
Add 93.41%
112,237
54,205
MMM 		3M Co2024-06-30Add
+0.52%
●
90.54 ($97.48) 105.26
$134.34
37.81%
Add 74.83%
172,917
74,013
CI 		The Cigna Group2024-06-30New Buy
+0.50%
●
330.57 ($344.84) 364.08
$319.77
-7.27%
New holding
21,846
21,846
INTC 		Intel Corp2024-06-30Add
+0.47%
●
29.85 ($32.77) 44.52
$26.20
-20.05%
Add 16.03%
1,604,750
221,681

PIMCO RAE US Fund Total Holding History ($B)

To

PIMCO RAE US Fund's Asset Allocation

To

PIMCO RAE US Fund Past Portfolios

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

Top Ranked Articles

  • 1

PIMCO RAE US Fund's Hypothetical Growth since 2024-06-30

PIMCO RAE US Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAE US Fund's Holdings Heat Map

Size field:

PIMCO RAE US Fund's Holdings Bubble Chart

PIMCO RAE US Fund News

  • 1

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