Basic Stats
Portfolio Value $ 1,411,001,542
Current Positions 142
Latest Holdings, Performance, AUM (from 13F, 13D)

PKAIX - PIMCO RAE US Fund Institutional Class has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,411,001,542 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PKAIX - PIMCO RAE US Fund Institutional Class’s top holdings are Cisco Systems, Inc. (US:CSCO) , Gilead Sciences, Inc. (US:GILD) , Marathon Petroleum Corporation (US:MPC) , Apple Inc. (US:AAPL) , and Walmart Inc. (US:WMT) . PKAIX - PIMCO RAE US Fund Institutional Class’s new positions include PIMCO GOVERNMENT MONEY MARKET FUND (US:US72202E5345) , Warner Bros. Discovery, Inc. (US:WBD) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Olin Corporation (US:OLN) , and .

PKAIX - PIMCO RAE US Fund Institutional Class - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 24.63 1.7737 1.2184
0.20 15.05 1.0839 0.9381
0.05 22.34 1.6091 0.8790
0.33 54.61 3.9327 0.8615
0.11 43.31 3.1192 0.8280
0.54 59.81 4.3071 0.7226
0.71 8.19 0.5898 0.5898
24.27 1.7480 0.5738
1.00 69.07 4.9745 0.5244
0.03 5.74 0.4132 0.4132
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.13 27.37 1.9714 -1.9128
0.05 7.29 0.5249 -1.6251
0.03 6.09 0.4382 -1.2510
0.22 33.08 2.3821 -0.6559
0.13 15.07 1.0851 -0.5733
0.27 54.37 3.9158 -0.5065
0.02 6.43 0.4633 -0.4934
0.00 0.95 0.0684 -0.4746
0.07 3.45 0.2485 -0.4403
0.17 14.38 1.0358 -0.4157
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CSCO / Cisco Systems, Inc. 1.00 0.61 69.07 13.11 4.9745 0.5244
GILD / Gilead Sciences, Inc. 0.54 22.88 59.81 21.59 4.3071 0.7226
MPC / Marathon Petroleum Corporation 0.33 13.65 54.61 29.58 3.9327 0.8615
AAPL / Apple Inc. 0.27 -2.99 54.37 -10.40 3.9158 -0.5065
WMT / Walmart Inc. 0.54 -3.01 52.43 8.03 3.7760 0.2390
CHTR / Charter Communications, Inc. 0.11 24.18 43.31 37.76 3.1192 0.8280
VLO / Valero Energy Corporation 0.30 -3.03 40.54 -1.30 2.9199 -0.0738
SYF / Synchrony Financial 0.52 -15.15 34.70 6.97 2.4991 0.1350
MMM / 3M Company 0.22 -23.46 33.08 -20.66 2.3821 -0.6559
MO / Altria Group, Inc. 0.56 -3.01 32.63 -5.26 2.3501 -0.1600
KR / The Kroger Co. 0.44 -11.61 31.71 -6.33 2.2838 -0.1834
BMY / Bristol-Myers Squibb Company 0.63 59.76 28.94 21.25 2.0842 0.3449
PFE / Pfizer Inc. 1.13 -46.31 27.37 -48.64 1.9714 -1.9128
JNJ / Johnson & Johnson 0.16 211.47 24.63 200.78 1.7737 1.2184
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND 24.27 50.64 1.7480 0.5738
EBAY / eBay Inc. 0.31 -3.03 22.92 6.60 1.6504 0.0838
LMT / Lockheed Martin Corporation 0.05 115.11 22.34 123.03 1.6091 0.8790
STX / Seagate Technology Holdings plc 0.14 -32.42 19.91 14.82 1.4336 0.1702
HPQ / HP Inc. 0.80 14.27 19.57 0.94 1.4097 -0.0035
HPE / Hewlett Packard Enterprise Company 0.95 -3.50 19.34 27.89 1.3929 0.2908
HUM / Humana Inc. 0.08 -2.91 18.78 -10.29 1.3525 -0.1732
BBY / Best Buy Co., Inc. 0.28 11.59 18.54 1.77 1.3354 0.0076
CAH / Cardinal Health, Inc. 0.11 -28.84 18.44 -13.22 1.3277 -0.2205
TGT / Target Corporation 0.19 -3.02 18.32 -8.33 1.3196 -0.1370
CTSH / Cognizant Technology Solutions Corporation 0.22 38.77 16.79 41.54 1.2089 0.3446
DG / Dollar General Corporation 0.14 -3.55 15.84 25.46 1.1408 0.2207
PSX / Phillips 66 0.13 -31.47 15.07 -33.79 1.0851 -0.5733
PYPL / PayPal Holdings, Inc. 0.20 560.56 15.05 652.50 1.0839 0.9381
AIG / American International Group, Inc. 0.17 -26.65 14.38 -27.79 1.0358 -0.4157
WBA / Walgreens Boots Alliance, Inc. 1.17 30.18 13.45 33.80 0.9684 0.2360
FOXA / Fox Corporation 0.21 64.26 11.77 62.63 0.8476 0.3202
INTC / Intel Corporation 0.52 -3.50 11.72 -4.82 0.8439 -0.0533
ALLY / Ally Financial Inc. 0.28 -3.49 11.03 3.06 0.7945 0.0145
TROW / T. Rowe Price Group, Inc. 0.11 39.51 10.80 46.55 0.7780 0.2408
NTAP / NetApp, Inc. 0.09 -33.72 9.98 -19.61 0.7185 -0.1858
DVA / DaVita Inc. 0.07 -18.75 9.83 -24.34 0.7078 -0.2388
WDC / Western Digital Corporation 0.15 -47.11 9.75 -16.28 0.7020 -0.1465
EVRG / Evergy, Inc. 0.14 -3.04 9.68 -3.07 0.6973 -0.0306
QRVO / Qorvo, Inc. 0.11 32.38 9.60 55.23 0.6915 0.2407
CSX / CSX Corporation 0.29 -3.02 9.52 7.52 0.6857 0.0404
UHS / Universal Health Services, Inc. 0.05 10.83 9.49 6.84 0.6838 0.0362
BIIB / Biogen Inc. 0.08 -29.01 9.46 -34.84 0.6810 -0.3766
CHRW / C.H. Robinson Worldwide, Inc. 0.10 12.67 9.33 5.58 0.6722 0.0279
TPR / Tapestry, Inc. 0.10 38.31 9.15 72.52 0.6589 0.2724
EXPD / Expeditors International of Washington, Inc. 0.08 39.21 8.83 32.26 0.6360 0.1494
ARW / Arrow Electronics, Inc. 0.07 13.39 8.82 39.17 0.6349 0.1732
LUMN / Lumen Technologies, Inc. 2.00 6.42 8.78 18.90 0.6324 0.0943
PARA / Paramount Global 0.67 -1.66 8.63 6.08 0.6212 0.0286
JNPR / Juniper Networks, Inc. 0.21 -20.81 8.42 -12.62 0.6066 -0.0959
WBD / Warner Bros. Discovery, Inc. 0.71 8.19 0.5898 0.5898
WY / Weyerhaeuser Company 0.31 22.50 8.03 7.48 0.5782 0.0338
KSS / Kohl's Corporation 0.92 21.30 7.79 25.75 0.5609 0.1096
M / Macy's, Inc. 0.66 -2.67 7.73 -9.65 0.5564 -0.0667
LH / Labcorp Holdings Inc. 0.03 97.88 7.43 123.22 0.5352 0.2926
CBRE / CBRE Group, Inc. 0.05 -2.07 7.34 4.92 0.5283 0.0188
QCOM / QUALCOMM Incorporated 0.05 -76.17 7.29 -75.30 0.5249 -1.6251
CI / The Cigna Group 0.02 -3.21 6.98 -2.74 0.5029 -0.0203
EA / Electronic Arts Inc. 0.04 -2.10 6.70 8.17 0.4824 0.0312
JLL / Jones Lang LaSalle Incorporated 0.03 -3.37 6.60 -0.30 0.4753 -0.0071
CNC / Centene Corporation 0.12 -3.09 6.47 -13.36 0.4658 -0.0782
TRV / The Travelers Companies, Inc. 0.02 -51.56 6.43 -50.99 0.4633 -0.4934
MOS / The Mosaic Company 0.17 121.30 6.32 198.91 0.4553 0.3012
CAR / Avis Budget Group, Inc. 0.04 255.82 6.28 693.18 0.4524 0.3947
SWKS / Skyworks Solutions, Inc. 0.08 214.68 6.13 262.84 0.4417 0.3185
AMAT / Applied Materials, Inc. 0.03 -79.19 6.09 -73.75 0.4382 -1.2510
KD / Kyndryl Holdings, Inc. 0.14 -4.16 5.99 28.06 0.4312 0.0905
ADM / Archer-Daniels-Midland Company 0.11 140.49 5.81 164.44 0.4182 0.2582
LYB / LyondellBasell Industries N.V. 0.10 -1.03 5.79 -18.66 0.4170 -0.1017
AVT / Avnet, Inc. 0.11 -3.03 5.78 7.04 0.4163 0.0227
TER / Teradyne, Inc. 0.06 -3.02 5.78 5.57 0.4162 0.0173
GOOGL / Alphabet Inc. 0.03 5.74 0.4132 0.4132
LRCX / Lam Research Corporation 0.06 -2.98 5.71 29.89 0.4110 0.0908
AN / AutoNation, Inc. 0.03 -4.12 5.55 17.63 0.3994 0.0558
PPL / PPL Corporation 0.16 -2.64 5.31 -8.64 0.3822 -0.0411
TSN / Tyson Foods, Inc. 0.09 -31.57 5.29 -40.01 0.3811 -0.2617
WHR / Whirlpool Corporation 0.05 63.87 5.08 84.43 0.3659 0.1651
LOW / Lowe's Companies, Inc. 0.02 -2.23 4.86 -7.00 0.3500 -0.0308
UGI / UGI Corporation 0.13 -2.39 4.77 7.51 0.3432 0.0202
NSC / Norfolk Southern Corporation 0.02 -55.70 4.71 -52.12 0.3389 -0.3774
DGX / Quest Diagnostics Incorporated 0.03 -2.62 4.67 3.38 0.3366 0.0071
HST / Host Hotels & Resorts, Inc. 0.30 103.04 4.61 119.49 0.3318 0.1788
CMCSA / Comcast Corporation 0.13 -2.65 4.59 -5.85 0.3303 -0.0247
AAP / Advance Auto Parts, Inc. 0.10 -27.69 4.55 -14.26 0.3274 -0.0590
STLD / Steel Dynamics, Inc. 0.04 -1.68 4.50 0.63 0.3239 -0.0018
RS / Reliance, Inc. 0.01 -2.76 4.43 5.73 0.3191 0.0137
MAN / ManpowerGroup Inc. 0.11 13.96 4.37 -20.46 0.3147 -0.0856
ORCL / Oracle Corporation 0.02 -5.26 4.33 48.19 0.3121 0.0989
LDOS / Leidos Holdings, Inc. 0.03 -1.16 4.02 15.54 0.2893 0.0360
DOX / Amdocs Limited 0.04 28.56 3.95 28.21 0.2848 0.0600
WEC / WEC Energy Group, Inc. 0.04 15.54 3.88 10.50 0.2796 0.0235
IVZ / Invesco Ltd. 0.24 -2.18 3.72 1.67 0.2681 0.0013
CF / CF Industries Holdings, Inc. 0.04 3.59 0.2587 0.2587
OMF / OneMain Holdings, Inc. 0.06 52.37 3.56 77.72 0.2562 0.1103
IP / International Paper Company 0.07 -58.42 3.45 -63.50 0.2485 -0.4403
MGM / MGM Resorts International 0.10 1,238.47 3.37 1,496.21 0.2426 0.2173
NVR / NVR, Inc. 0.00 -50.78 3.28 -49.82 0.2362 -0.2400
BEN / Franklin Resources, Inc. 0.14 -3.50 3.26 19.58 0.2344 0.0360
AFG / American Financial Group, Inc. 0.03 35.64 3.25 30.39 0.2342 0.0524
AFL / Aflac Incorporated 0.03 -5.42 3.19 -10.31 0.2294 -0.0294
CVX / Chevron Corporation 0.02 3.15 0.2265 0.2265
PVH / PVH Corp. 0.04 109.81 3.08 122.74 0.2216 0.1209
UNM / Unum Group 0.04 0.00 3.04 -0.85 0.2189 -0.0045
CLF / Cleveland-Cliffs Inc. 0.39 583.83 2.94 532.26 0.2118 0.1779
RHI / Robert Half Inc. 0.07 55.06 2.93 16.66 0.2114 0.0281
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.86 -53.99 0.2061 -0.2473
DD / DuPont de Nemours, Inc. 0.04 7.12 2.75 -1.61 0.1983 -0.0056
ED / Consolidated Edison, Inc. 0.03 0.00 2.73 -9.25 0.1965 -0.0226
ZION / Zions Bancorporation, National Association 0.05 0.00 2.71 4.19 0.1953 0.0056
CRBG / Corebridge Financial, Inc. 0.08 -40.22 2.70 -32.79 0.1943 -0.0982
OGN / Organon & Co. 0.28 -2.46 2.69 -36.60 0.1936 -0.1153
FL / Foot Locker, Inc. 0.11 -4.57 2.66 65.86 0.1917 0.0747
FAF / First American Financial Corporation 0.04 25.05 2.59 16.96 0.1863 0.0251
EMN / Eastman Chemical Company 0.03 -2.00 2.55 -16.97 0.1840 -0.0402
DKS / DICK'S Sporting Goods, Inc. 0.01 -1.60 2.43 -3.46 0.1751 -0.0084
COF / Capital One Financial Corporation 0.01 -4.86 2.42 12.93 0.1743 0.0181
HTZ / Hertz Global Holdings, Inc. 0.34 -9.49 2.31 56.87 0.1661 0.0590
RL / Ralph Lauren Corporation 0.01 -2.36 2.27 21.34 0.1634 0.0271
DXC / DXC Technology Company 0.15 18.01 2.26 5.80 0.1629 0.0071
T / AT&T Inc. 0.08 -74.06 2.24 -55.28 0.1612 -0.2648
ORI / Old Republic International Corporation 0.05 14.70 2.01 12.42 0.1447 0.0145
SO / The Southern Company 0.02 -6.57 2.00 -6.70 0.1444 -0.0122
XRX / Xerox Holdings Corporation 0.37 20.79 1.93 31.83 0.1393 0.0323
CMA / Comerica Incorporated 0.03 -52.18 1.91 -51.71 0.1376 -0.1507
VZ / Verizon Communications Inc. 0.04 1.87 0.1344 0.1344
VFC / V.F. Corporation 0.15 22.02 1.79 6.23 0.1289 0.0135
NRG / NRG Energy, Inc. 0.01 -84.73 1.46 -74.32 0.1050 -0.3088
MAS / Masco Corporation 0.02 -4.26 1.45 -11.40 0.1041 -0.0148
HUN / Huntsman Corporation 0.13 0.00 1.39 -34.00 0.0998 -0.0533
SOLV / Solventum Corporation 0.02 -27.97 1.35 3.29 0.0973 0.0077
LBTYK / Liberty Global Ltd. 0.12 12.99 1.26 -2.71 0.0904 -0.0036
FDX / FedEx Corporation 0.00 -84.19 0.95 -88.03 0.0684 -0.4746
HD / The Home Depot, Inc. 0.00 0.94 0.0678 0.0678
CVS / CVS Health Corporation 0.01 0.87 0.0626 0.0626
HON / Honeywell International Inc. 0.00 -5.35 0.82 4.17 0.0594 0.0017
NWL / Newell Brands Inc. 0.15 0.82 0.0588 0.0588
ABT / Abbott Laboratories 0.01 0.77 0.0553 0.0553
WKC / World Kinect Corporation 0.02 64.69 0.69 64.68 0.0497 0.0192
ABBV / AbbVie Inc. 0.00 -86.92 0.66 -82.08 0.0473 -0.2378
OLN / Olin Corporation 0.03 0.56 0.0405 0.0405
PFG / Principal Financial Group, Inc. 0.01 -82.94 0.50 -83.97 0.0363 -0.1924
JEF / Jefferies Financial Group Inc. 0.00 -87.45 0.25 -87.21 0.0180 -0.1245
ATUS / Altice USA, Inc. 0.06 0.12 0.0090 0.0090