PIMCO Global Managed Asset Allocation Portfolio
PIMCO Global Managed Asset Allocation Portfolio reported 22 holdings worth US$287M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Global Managed Asset Allocation Portfolio reported 22 holdings worth US$287M as of Jun 30, 2026. Largest: Kenvue Inc., The Aes Corporation and Nuvalent, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kenvue Inc. | 47,600 | US$910K | 0.32% |
| The Aes Corporation | 54,000 | US$792K | 0.28% |
| Nuvalent, Inc. | 6,300 | US$778K | 0.27% |
| Roku, Inc. | 5,500 | US$760K | 0.26% |
| Dominion Energy, Inc. | 11,100 | US$758K | 0.26% |
| Warner Bros. Discovery, Inc. - Series A | 27,400 | US$730K | 0.25% |
| Norfolk Southern Corporation | 2,145 | US$675K | 0.23% |
| Qorvo, Inc. | 6,600 | US$616K | 0.21% |
| Caesars Entertainment, Inc. | 18,400 | US$555K | 0.19% |
| Silicon Laboratories, Inc. | 2,300 | US$503K | 0.17% |
| Apogee Therapeutics, Inc. | 3,700 | US$491K | 0.17% |
| Organon & Co. | 28,100 | US$380K | 0.13% |
| Brighthouse Financial, Inc. | 5,700 | US$361K | 0.13% |
| Qube Holdings Ltd. | 98,691 | US$348K | 0.12% |
| Unifirst Corporation | 1,200 | US$317K | 0.11% |
| Allied Gold Corporation | 8,254 | US$196K | 0.07% |
| Laurentian Bank Of Canada | 4,131 | US$117K | 0.04% |
| Kaisa Group Holdings Ltd. | 657K | US$3,935 | <0.01% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |