Current Market Value 1,411,001,542
Current Holdings 142
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PKAIX - PIMCO RAE US Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 142 1,411,002
2025-05-30 2025-03-31 NPORT-P 139 1,386,395
2025-03-03 2024-12-31 NPORT-P 136 1,425,056
2024-11-27 2024-09-30 NPORT-P 132 1,524,327
2024-08-28 2024-06-30 NPORT-P 147 1,459,090
2024-05-29 2024-03-31 NPORT-P 127 1,472,992
2024-02-27 2023-12-31 NPORT-P 125 1,173,639
2023-11-28 2023-09-30 NPORT-P 121 1,132,332
2023-08-28 2023-06-30 NPORT-P 113 1,163,393
2023-05-26 2023-03-31 NPORT-P 128 1,157,975
2023-03-01 2022-12-31 NPORT-P 132 1,024,408
2022-11-28 2022-09-30 NPORT-P 140 1,010,374
2022-08-26 2022-06-30 NPORT-P 176 841,467
2022-05-27 2022-03-31 NPORT-P 179 1,086,851
2022-02-28 2021-12-31 NPORT-P 216 1,307,196
2021-11-24 2021-09-30 NPORT-P 223 2,291,568
2021-11-24 2021-09-30 NPORT-P 222 1,163,776
2021-08-27 2021-06-30 NPORT-P 231 967,648
2021-05-28 2021-03-31 NPORT-P 244 903,875
2021-03-01 2020-12-31 NPORT-P 366 812,348
2020-11-24 2020-09-30 NPORT-P 383 707,054
2020-08-27 2020-06-30 NPORT-P 381 619,697
2020-05-29 2020-03-31 NPORT-P 387 569,640
2020-02-25 2019-12-31 NPORT-P 413 814,247
2019-11-26 2019-09-30 NPORT-P 411 776,472