PIMCOFUNDS > PIMCO Equity Series
PIMCO RAE US Fund
$1.27B
Avg Monthly Net Assets
$1.46B
Total Assets
$760K
Total Liabilities
$1.46B
Net Assets
PIMCO RAE US Fund is a Mutual Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.27B.
On August 28th, 2024 it reported 147 holdings, the largest
being CISCO SYSTEMS INC (4.0%), WALMART INC (3.9%) and MARATHON PETROLEUM CORPORATION (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154282 | PKAAX | |
| Class I-2 | C000154279 | PKAPX | |
| Institutional Class | C000154278 | PKAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 (3M COMPANY) | Long | Equity-common | US | $18M | 173K | 1.21 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 26K | 0.11 |
| AECOM COMMON STOCK USD.01 (AECOM (AKA: AECOM TECHNOLOGY CORP)) | Long | Equity-common | US | $946K | 11K | 0.06 |
| AFLAC INC COMMON STOCK USD.1 (AFLAC INCORPORATED) | Long | Equity-common | US | $3M | 29K | 0.17 |
| ALLSTATE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 65K | 0.71 |
| ALLY FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 314K | 0.85 |
| ALTRIA GROUP INC COMMON STOCK USD.333 | Long | Equity-common | US | $18M | 386K | 1.21 |
| AMDOCS LTD COMMON STOCK GBP.0001 (AMDOCS LIMITED) | Long | Equity-common | GG | $2M | 28K | 0.15 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK | Long | Equity-common | US | $395K | 3K | 0.03 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $4M | 59K | 0.30 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $755K | 2K | 0.05 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $40M | 127K | 2.72 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $32M | 152K | 2.19 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $40M | 169K | 2.73 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $8M | 64K | 0.53 |
| AUTONATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 31K | 0.33 |
| AVNET INC COMMON STOCK USD1.0 | Long | Equity-common | US | $6M | 118K | 0.41 |
| BEST BUY CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $21M | 243K | 1.41 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $26M | 112K | 1.77 |
| BOSTON PROPERTIES INC REIT USD.01 (BXP INC) | Long | Equity-common | US | $2M | 26K | 0.11 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 20K | 0.19 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CH ROBINSON WORLDWIDE INC) | Long | Equity-common | US | $2M | 20K | 0.12 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $10M | 69K | 0.66 |
| CARDINAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $27M | 275K | 1.85 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.07 |
| CBRE GROUP INC A COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 24K | 0.15 |
| CENTENE CORP COMMON STOCK USD.001 (CENTENE CORPORATION) | Long | Equity-common | US | $3M | 49K | 0.22 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | Long | Equity-common | US | $20M | 68K | 1.40 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $58M | 1M | 3.96 |
| CITIGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 130K | 0.56 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 (CLEVELAND-CLIFFS INC) | Long | Equity-common | US | $2M | 100K | 0.11 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $11M | 156K | 0.73 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (COMCAST CORPORATION) | Long | Equity-common | US | $20M | 519K | 1.39 |
| COMERICA INC COMMON STOCK USD5.0 (COMERICA INCORPORATED) | Long | Equity-common | US | $2M | 30K | 0.11 |
| COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 61K | 0.12 |
| CORNING INC COMMON STOCK USD.5 (CORNING INCORPORATED) | Long | Equity-common | US | $3M | 69K | 0.18 |
| CSX CORP COMMON STOCK USD1.0 (CSX CORPORATION) | Long | Equity-common | US | $11M | 316K | 0.72 |
| DAVITA INC COMMON STOCK USD.001 | Long | Equity-common | US | $12M | 89K | 0.85 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DICKS SPORTING GOODS INC) | Long | Equity-common | US | $6M | 28K | 0.42 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 43K | 0.38 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $4M | 33K | 0.30 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $1M | 66K | 0.09 |
| EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $3M | 33K | 0.22 |
| EBAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $9M | 171K | 0.63 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 24K | 0.23 |
| EVERGY INC COMMON STOCK | Long | Equity-common | US | $8M | 152K | 0.55 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $3M | 81K | 0.19 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 15K | 0.13 |
| FEDEX CORP COMMON STOCK USD.1 (FEDEX CORPORATION) | Long | Equity-common | US | $8M | 26K | 0.54 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $1M | 23K | 0.08 |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $601K | 11K | 0.04 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $3M | – | 0.23 |
| FOOT LOCKER INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 65K | 0.11 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | Long | Equity-common | US | $4M | 162K | 0.25 |
| GAP INC/THE COMMON STOCK USD.05 | Long | Equity-common | US | $9M | 396K | 0.65 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HEALTHCARE TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 42K | 0.23 |
| GEN DIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 111K | 0.19 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $32M | 464K | 2.18 |
| HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 (HERTZ GLOBAL HOLDINGS INC) | Long | Equity-common | US | $324K | 92K | 0.02 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $6M | 284K | 0.41 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $816K | 4K | 0.06 |
| HOST HOTELS + RESORTS INC REIT USD.01 (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $2M | 84K | 0.10 |
| HP INC COMMON STOCK USD.01 (HP INC (AKA: HEWLETT-PACKARD CO)) | Long | Equity-common | US | $16M | 468K | 1.12 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $9M | 25K | 0.65 |
| HUNTSMAN CORP COMMON STOCK USD.01 (HUNTSMAN CORPORATION) | Long | Equity-common | US | $661K | 29K | 0.05 |
| INTEL CORP COMMON STOCK USD.001 (INTEL CORPORATION) | Long | Equity-common | US | $50M | 2M | 3.40 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $5M | 110K | 0.33 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $1M | 74K | 0.08 |
| IRON MOUNTAIN INC REIT USD.01 (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $3M | 31K | 0.19 |
| JABIL INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 30K | 0.22 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEFFERIES FINANCIAL GROUP INC) | Long | Equity-common | US | $605K | 12K | 0.04 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $4M | 21K | 0.30 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $10M | 277K | 0.69 |
| KOHLS CORP COMMON STOCK USD.01 (KOHLS CORPORATION) | Long | Equity-common | US | $18M | 797K | 1.26 |
| KROGER CO COMMON STOCK USD1.0 | Long | Equity-common | US | $26M | 526K | 1.80 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 152K | 0.27 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 16K | 0.22 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $30M | 28K | 2.05 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 10K | 0.10 |
| LENNAR CORP A COMMON STOCK USD.1 (LENNAR CORPORATION) | Long | Equity-common | US | $5M | 33K | 0.34 |
| LOWE S COS INC COMMON STOCK USD.5 (LOWE`S COMPANIES INC) | Long | Equity-common | US | $16M | 72K | 1.08 |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 1M | 0.08 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYONDELLBASELL INDUSTRIES NV) | Long | Equity-common | NL | $5M | 54K | 0.36 |
| MACY S INC COMMON STOCK USD.01 (MACYS INC) | Long | Equity-common | US | $8M | 415K | 0.55 |
| MANPOWERGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 68K | 0.32 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $53M | 306K | 3.63 |
| MASCO CORP COMMON STOCK USD1.0 (MASCO CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.10 |
| MCKESSON CORP COMMON STOCK USD.01 (MCKESSON CORPORATION) | Long | Equity-common | US | $29M | 50K | 1.98 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $34M | 261K | 2.35 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 12K | 0.10 |
| NETAPP INC COMMON STOCK USD.001 | Long | Equity-common | US | $19M | 148K | 1.30 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $6M | 30K | 0.44 |
| NRG ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 58K | 0.31 |
| NVR INC COMMON STOCK USD.01 | Long | Equity-common | US | $7M | 922 | 0.48 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $723K | 23K | 0.05 |
| OMNICOM GROUP COMMON STOCK USD.15 (OMNICOM GROUP INC) | Long | Equity-common | US | $831K | 9K | 0.06 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 44K | 0.15 |
| ORACLE CORP COMMON STOCK USD.01 (ORACLE CORPORATION) | Long | Equity-common | US | $30M | 212K | 2.05 |
| ORGANON + CO COMMON STOCK USD.01 (ORGANON & CO) | Long | Equity-common | US | $4M | 176K | 0.25 |
| OWENS CORNING COMMON STOCK USD.001 (OWENS CORNING INC) | Long | Equity-common | US | $4M | 26K | 0.30 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 104K | 0.07 |
| PAYPAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $2M | 34K | 0.13 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 35K | 0.11 |
| PFIZER INC COMMON STOCK USD.05 | Long | Equity-common | US | $9M | 320K | 0.61 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $47M | 336K | 3.25 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $306K | – | 0.02 |
| PPL CORP COMMON STOCK USD.01 (PPL CORPORATION) | Long | Equity-common | US | $5M | 166K | 0.32 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $1M | 16K | 0.09 |
| PULTEGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $17M | 150K | 1.13 |
| PVH CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 51K | 0.37 |
| QORVO INC COMMON STOCK USD.0001 | Long | Equity-common | US | $10M | 85K | 0.68 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM INCORPORATED) | Long | Equity-common | US | $21M | 105K | 1.44 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (QUEST DIAGNOSTICS INC.) | Long | Equity-common | US | $4M | 28K | 0.26 |
| RALPH LAUREN CORP COMMON STOCK USD.01 (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.10 |
| RELIANCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 22K | 0.44 |
| ROBERT HALF INC COMMON STOCK USD.001 (ROBERT HALF INTL INC) | Long | Equity-common | US | $2M | 31K | 0.14 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $22M | 216K | 1.53 |
| SNAP ON INC COMMON STOCK USD1.0 (SNAP-ON INCORPORATED) | Long | Equity-common | US | $1M | 5K | 0.09 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.09 |
| SOUTHERN CO/THE COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 24K | 0.13 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 | Long | Equity-common | US | $2M | 16K | 0.14 |
| SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $31M | 651K | 2.10 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | Long | Equity-common | US | $7M | 57K | 0.45 |
| TARGET CORP COMMON STOCK USD.0833 (TARGET CORPORATION) | Long | Equity-common | US | $17M | 112K | 1.14 |
| TERADYNE INC COMMON STOCK USD.125 | Long | Equity-common | US | $10M | 71K | 0.72 |
| THE CIGNA GROUP COMMON STOCK USD.01 (CIGNA GROUP/THE) | Long | Equity-common | US | $7M | 22K | 0.49 |
| TOLL BROTHERS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 66K | 0.52 |
| TRAVELERS COS INC/THE COMMON STOCK (TRAVELERS COMPANIES INC) | Long | Equity-common | US | $7M | 33K | 0.46 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $4M | 70K | 0.27 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $717K | 31K | 0.05 |
| UNION PACIFIC CORP COMMON STOCK USD2.5 (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $11M | 48K | 0.75 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $3M | 80K | 0.21 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $9M | 50K | 0.63 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $769K | 15K | 0.05 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $46M | 291K | 3.13 |
| VF CORP COMMON STOCK (VF CORPORATION) | Long | Equity-common | US | $2M | 125K | 0.12 |
| VISTRA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $34M | 392K | 2.31 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $12M | 960K | 0.80 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $57M | 840K | 3.90 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (WELLS FARGO & COMPANY) | Long | Equity-common | US | $8M | 137K | 0.56 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $18M | 240K | 1.25 |
| WESTROCK CO COMMON STOCK USD.01 (WESTROCK COMPANY) | Long | Equity-common | US | $1M | 30K | 0.10 |
| WEYERHAEUSER CO REIT USD1.25 (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $5M | 189K | 0.37 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $5M | 45K | 0.31 |
| WORLD KINECT CORP COMMON STOCK USD.01 (WORLD KINECT CORPORATION) | Long | Equity-common | US | $1M | 53K | 0.09 |
| XEROX HOLDINGS CORP COMMON STOCK USD1.0 (XEROX HOLDINGS CORPORATION) | Long | Equity-common | US | $3M | 273K | 0.22 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)) | Long | Equity-common | US | $2M | 36K | 0.11 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC