Holdings
PIMCO Global Managed Asset Allocation Portfolio
As of Jun 30, 2026, PIMCO Global Managed Asset Allocation Portfolio reported 18 positions worth US$9.29M. Largest: Kenvue Inc., The Aes Corporation and Nuvalent, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kenvue Inc. | 47,600 | US$910K | no change | Jun 30, 2026 |
| The Aes Corporation | 54,000 | US$792K | no change | Jun 30, 2026 |
| Nuvalent, Inc. | 6,300 | US$778K | new | Jun 30, 2026 |
| Roku, Inc. | 5,500 | US$760K | new | Jun 30, 2026 |
| Dominion Energy, Inc. | 11,100 | US$758K | new | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 27,400 | US$730K | no change | Jun 30, 2026 |
| Norfolk Southern Corporation | 2,145 | US$675K | no change | Jun 30, 2026 |
| Qorvo, Inc. | 6,600 | US$616K | no change | Jun 30, 2026 |
| Caesars Entertainment, Inc. | 18,400 | US$555K | new | Jun 30, 2026 |
| Silicon Laboratories, Inc. | 2,300 | US$503K | no change | Jun 30, 2026 |