As per corporate shareholdings filed for Jul-2025, people matching PIMCO GIS Dynamic Multi-Asset Fund publicly holds 176 stocks with a net worth of over US$ 972.4 M.
These are shares held by PIMCO GIS Dynamic Multi-Asset Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Aptiv PLC | Pimco Gis Dynamic Multi-Asset Fund | 79.53 | 214,100 | 0.08% | 0.00 | 17.0 M | ||
| Bank Of America Corp. | Pimco Gis Dynamic Multi-Asset Fund | 50.74 | 475,000 | 0.01% | 0.00 | 24.1 M | ||
| Citigroup Inc | Pimco Gis Dynamic Multi-Asset Fund | 96.57 | 302,700 | 0.02% | 0.00 | 29.2 M | ||
| Desktop Metal Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 4.96 | 508,600 | 0.16% | 0.00 | 2.5 M | ||
| Daqo New Energy Corp - ADR | Pimco Gis Dynamic Multi-Asset Fund | 25.35 | 164,000 | 0.21% | 0.00 | 4.2 M | ||
| Generac Holdings Inc | Pimco Gis Dynamic Multi-Asset Fund | 185.25 | 37,600 | 0.06% | 0.00 | 7.0 M | ||
| GXO Logistics Inc | Pimco Gis Dynamic Multi-Asset Fund | 52.65 | 166,600 | 0.14% | 0.00 | 8.8 M | ||
| Ouster Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 28.53 | 25,215 | 0.06% | 0.00 | 719.4 K | ||
| Worthington Industries, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 65.80 | 180,300 | 0.37% | 0.00 | 11.9 M | ||
| XPeng Inc - ADR | Pimco Gis Dynamic Multi-Asset Fund | 21.02 | 1,813,100 | 0.21% | 0.00 | 38.1 M | ||
| Ansys Inc. - Registered Shares | Pimco Gis Dynamic Multi-Asset Fund | 374.30 | 26,400 | 0.03% | 0.00 | 9.9 M | ||
| Cognex Corp. | Pimco Gis Dynamic Multi-Asset Fund | 43.94 | 112,723 | 0.07% | 0.00 | 5.0 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 72.25 | 146,200 | 0.03% | 0.00 | 10.6 M | ||
| Exact Sciences Corp. | Pimco Gis Dynamic Multi-Asset Fund | 47.42 | 137,700 | 0.08% | 0.00 | 6.5 M | ||
| Intel Corp. | Pimco Gis Dynamic Multi-Asset Fund | 24.35 | 254,800 | 0.01% | 0.00 | 6.2 M | ||
| IPG Photonics Corp | Pimco Gis Dynamic Multi-Asset Fund | 81.82 | 92,900 | 0.20% | 0.00 | 7.6 M | ||
| Marathon Digital Holdings Inc | Pimco Gis Dynamic Multi-Asset Fund | 15.98 | 325,800 | 0.19% | 0.00 | 5.2 M | ||
| Power Integrations Inc. | Pimco Gis Dynamic Multi-Asset Fund | 45.10 | 56,500 | 0.10% | 0.00 | 2.5 M | ||
| Synopsys, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 603.52 | 18,000 | 0.01% | 0.00 | 10.9 M | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 317.09 | 42,200 | 0.08% | 0.00 | 13.4 M | ||
| Activision Blizzard Inc | Pimco Gis Dynamic Multi-Asset Fund | 94.42 | 123,900 | 0.02% | 0.00 | 11.7 M | ||
| Best Buy Co. Inc. | Pimco Gis Dynamic Multi-Asset Fund | 73.64 | 58,300 | 0.03% | 0.00 | 4.3 M | ||
| Rockwell Automation Inc | Pimco Gis Dynamic Multi-Asset Fund | 343.43 | 14,740 | 0.01% | 0.00 | 5.1 M | ||
| Sensata Technologies Holding Plc | Pimco Gis Dynamic Multi-Asset Fund | 32.54 | 199,676 | 0.13% | 0.00 | 6.5 M | ||
| Teradyne, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 118.24 | 111,200 | 0.07% | 0.00 | 13.1 M | ||
| Exxon Mobil Corp. | Pimco Gis Dynamic Multi-Asset Fund | 114.29 | 110,100 | 0.00% | 0.00 | 12.6 M | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 1.70 | 679,800 | 0.13% | 0.00 | 1.2 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 296.93 | 17,900 | 0.03% | 0.00 | 5.3 M | ||
| Vertex Pharmaceuticals, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 391.02 | 34,360 | 0.01% | 0.00 | 13.4 M | ||
| Flex Ltd | Pimco Gis Dynamic Multi-Asset Fund | 53.62 | 360,300 | 0.09% | 0.00 | 19.3 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 67.26 | 62,758 | 0.04% | 0.00 | 4.2 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 130.53 | 41,060 | 0.01% | 0.00 | 5.4 M | ||
| Arista Networks Inc | Pimco Gis Dynamic Multi-Asset Fund | 136.55 | 46,300 | 0.00% | 0.00 | 6.3 M | ||
| Ballard Power Systems Inc. | Pimco Gis Dynamic Multi-Asset Fund | 2.02 | 489,000 | 0.16% | 0.00 | 987.8 K | ||
| Constellation Energy Corporation | Pimco Gis Dynamic Multi-Asset Fund | 307.98 | 27,200 | 0.01% | 0.00 | 8.4 M | ||
| CF Industries Holdings Inc | Pimco Gis Dynamic Multi-Asset Fund | 86.63 | 149,600 | 0.09% | 0.00 | 13.0 M | ||
| Canadian Solar Inc | Pimco Gis Dynamic Multi-Asset Fund | 9.78 | 104,933 | 0.16% | 0.00 | 1.0 M | ||
| Elevance Health Inc | Pimco Gis Dynamic Multi-Asset Fund | 318.65 | 19,120 | 0.01% | 0.00 | 6.1 M | ||
| Enphase Energy Inc | Pimco Gis Dynamic Multi-Asset Fund | 37.70 | 32,200 | 0.02% | 0.00 | 1.2 M | ||
| EPAM Systems Inc | Pimco Gis Dynamic Multi-Asset Fund | 176.36 | 48,250 | 0.09% | 0.00 | 8.5 M | ||
| Expeditors International Of Washington, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 120.54 | 26,600 | 0.02% | 0.00 | 3.2 M | ||
| Fastenal Co. | Pimco Gis Dynamic Multi-Asset Fund | 49.66 | 104,400 | 0.02% | 0.00 | 5.2 M | ||
| Fuelcell Energy Inc | Pimco Gis Dynamic Multi-Asset Fund | 4.20 | 1,446,800 | 0.24% | 0.00 | 6.1 M | ||
| First Solar Inc | Pimco Gis Dynamic Multi-Asset Fund | 195.19 | 44,370 | 0.04% | 0.00 | 8.7 M | ||
| Humana Inc. | Pimco Gis Dynamic Multi-Asset Fund | 303.66 | 8,285 | 0.01% | 0.00 | 2.5 M | ||
| Incyte Corp. | Pimco Gis Dynamic Multi-Asset Fund | 84.61 | 91,900 | 0.05% | 0.00 | 7.8 M | ||
| Jabil Inc | Pimco Gis Dynamic Multi-Asset Fund | 204.83 | 33,100 | 0.03% | 0.00 | 6.8 M | ||
| Molina Healthcare Inc | Pimco Gis Dynamic Multi-Asset Fund | 180.83 | 12,250 | 0.02% | 0.00 | 2.2 M | ||
| NextEra Energy Inc | Pimco Gis Dynamic Multi-Asset Fund | 72.05 | 86,800 | 0.00% | 0.00 | 6.3 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Pimco Gis Dynamic Multi-Asset Fund | 77.37 | 90,000 | 0.01% | 0.00 | 7.0 M | ||
| NRG Energy Inc. | Pimco Gis Dynamic Multi-Asset Fund | 145.56 | 82,700 | 0.04% | 0.00 | 12.0 M | ||
| Paychex Inc. | Pimco Gis Dynamic Multi-Asset Fund | 139.46 | 50,900 | 0.01% | 0.00 | 7.1 M | ||
| QuantumScape Corp - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 7.93 | 78,600 | 0.02% | 0.00 | 623.3 K | ||
| Robert Half International Inc. | Pimco Gis Dynamic Multi-Asset Fund | 37.32 | 59,200 | 0.06% | 0.00 | 2.2 M | ||
| Solaredge Technologies Inc | Pimco Gis Dynamic Multi-Asset Fund | 33.82 | 45,767 | 0.08% | 0.00 | 1.5 M | ||
| Trimble Inc | Pimco Gis Dynamic Multi-Asset Fund | 80.82 | 125,300 | 0.05% | 0.00 | 10.1 M | ||
| West Fraser Timber Co., Ltd. | Pimco Gis Dynamic Multi-Asset Fund | 72.91 | 78,800 | 0.10% | 0.00 | 5.7 M | ||
| Weyerhaeuser Co. | Pimco Gis Dynamic Multi-Asset Fund | 25.87 | 182,500 | 0.03% | 0.00 | 4.7 M | ||
| Apple Inc | Pimco Gis Dynamic Multi-Asset Fund | 232.14 | 102,349 | 0.00% | 0.00 | 23.8 M | ||
| Abbvie Inc | Pimco Gis Dynamic Multi-Asset Fund | 210.40 | 91,212 | 0.01% | 0.00 | 19.2 M | ||
| Arch Capital Group Ltd | Pimco Gis Dynamic Multi-Asset Fund | 91.53 | 34,991 | 0.01% | 0.00 | 3.2 M | ||
| Adobe Inc | Pimco Gis Dynamic Multi-Asset Fund | 356.70 | 6,024 | 0.00% | 0.00 | 2.1 M | ||
| Aercap Holdings N.V. | Pimco Gis Dynamic Multi-Asset Fund | 123.50 | 15,625 | 0.01% | 0.00 | 1.9 M | ||
| American Financial Group Inc | Pimco Gis Dynamic Multi-Asset Fund | 135.86 | 6,431 | 0.01% | 0.00 | 873.7 K | ||
| Aflac Inc. | Pimco Gis Dynamic Multi-Asset Fund | 106.86 | 49,125 | 0.01% | 0.00 | 5.2 M | ||
| Allegion plc | Pimco Gis Dynamic Multi-Asset Fund | 169.80 | 4,850 | 0.01% | 0.00 | 823.5 K | ||
| Applied Materials Inc. | Pimco Gis Dynamic Multi-Asset Fund | 160.76 | 35,504 | 0.00% | 0.00 | 5.7 M | ||
| Ameriprise Financial Inc | Pimco Gis Dynamic Multi-Asset Fund | 514.81 | 9,201 | 0.01% | 0.00 | 4.7 M | ||
| Amazon.com Inc. | Pimco Gis Dynamic Multi-Asset Fund | 229.00 | 93,783 | 0.00% | 0.00 | 21.5 M | ||
| A.O. Smith Corp. | Pimco Gis Dynamic Multi-Asset Fund | 71.29 | 6,285 | 0.00% | 0.00 | 448.1 K | ||
| American Express Co. | Pimco Gis Dynamic Multi-Asset Fund | 331.28 | 7,959 | 0.00% | 0.00 | 2.6 M | ||
| Credicorp Ltd | Pimco Gis Dynamic Multi-Asset Fund | 257.20 | 5,965 | 0.01% | 0.00 | 1.5 M | ||
| Booking Holdings Inc | Pimco Gis Dynamic Multi-Asset Fund | 5599.05 | 724 | 0.00% | 0.00 | 4.1 M | ||
| Builders Firstsource Inc | Pimco Gis Dynamic Multi-Asset Fund | 138.68 | 11,378 | 0.01% | 0.00 | 1.6 M | ||
| Bristol-Myers Squibb Co. | Pimco Gis Dynamic Multi-Asset Fund | 47.18 | 93,819 | 0.00% | 0.00 | 4.4 M | ||
| Broadridge Financial Solutions, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 255.62 | 11,095 | 0.01% | 0.00 | 2.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Pimco Gis Dynamic Multi-Asset Fund | 502.98 | 12,715 | 0.00% | 0.00 | 6.4 M | ||
| Caterpillar Inc. | Pimco Gis Dynamic Multi-Asset Fund | 419.04 | 10,674 | 0.00% | 0.00 | 4.5 M | ||
| Crown Castle Inc | Pimco Gis Dynamic Multi-Asset Fund | 99.14 | 40,296 | 0.01% | 0.00 | 4.0 M | ||
| Check Point Software Technologies Ltd. | Pimco Gis Dynamic Multi-Asset Fund | 193.14 | 8,088 | 0.01% | 0.00 | 1.6 M | ||
| Cincinnati Financial Corp. | Pimco Gis Dynamic Multi-Asset Fund | 153.60 | 14,698 | 0.01% | 0.00 | 2.3 M | ||
| Colgate-Palmolive Co. | Pimco Gis Dynamic Multi-Asset Fund | 84.07 | 73,171 | 0.01% | 0.00 | 6.2 M | ||
| CME Group Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 266.51 | 25,934 | 0.01% | 0.00 | 6.9 M | ||
| Cummins Inc. | Pimco Gis Dynamic Multi-Asset Fund | 398.44 | 12,709 | 0.01% | 0.00 | 5.1 M | ||
| Corebridge Financial Inc. | Pimco Gis Dynamic Multi-Asset Fund | 34.77 | 10,448 | 0.00% | 0.00 | 363.3 K | ||
| Salesforce Inc | Pimco Gis Dynamic Multi-Asset Fund | 256.25 | 12,613 | 0.00% | 0.00 | 3.2 M | ||
| Cisco Systems, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 69.09 | 119,290 | 0.00% | 0.00 | 8.2 M | ||
| Carlisle Companies Inc. | Pimco Gis Dynamic Multi-Asset Fund | 385.89 | 4,346 | 0.01% | 0.00 | 1.7 M | ||
| Cintas Corporation | Pimco Gis Dynamic Multi-Asset Fund | 210.03 | 7,350 | 0.00% | 0.00 | 1.5 M | ||
| Dominion Energy Inc | Pimco Gis Dynamic Multi-Asset Fund | 59.90 | 4,355 | 0.00% | 0.00 | 260.9 K | ||
| Dicks Sporting Goods, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 212.80 | 5,429 | 0.01% | 0.00 | 1.2 M | ||
| Electronic Arts, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 171.95 | 23,649 | 0.01% | 0.00 | 4.1 M | ||
| EBay Inc. | Pimco Gis Dynamic Multi-Asset Fund | 90.61 | 46,756 | 0.01% | 0.00 | 4.2 M | ||
| Everest Group Ltd | Pimco Gis Dynamic Multi-Asset Fund | 341.88 | 3,951 | 0.01% | 0.00 | 1.4 M | ||
| Emcor Group, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 620.00 | 4,249 | 0.01% | 0.00 | 2.6 M | ||
| Equity Residential Properties Trust | Pimco Gis Dynamic Multi-Asset Fund | 66.12 | 32,020 | 0.01% | 0.00 | 2.1 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 354.38 | 2,385 | 0.00% | 0.00 | 845.2 K | ||
| Entergy Corp. | Pimco Gis Dynamic Multi-Asset Fund | 88.09 | 12,965 | 0.00% | 0.00 | 1.1 M | ||
| Exelon Corp. | Pimco Gis Dynamic Multi-Asset Fund | 43.68 | 92,361 | 0.01% | 0.00 | 4.0 M | ||
| Expedia Group Inc | Pimco Gis Dynamic Multi-Asset Fund | 214.80 | 11,918 | 0.01% | 0.00 | 2.6 M | ||
| F5 Inc | Pimco Gis Dynamic Multi-Asset Fund | 313.14 | 5,201 | 0.01% | 0.00 | 1.6 M | ||
| Fortinet Inc | Pimco Gis Dynamic Multi-Asset Fund | 78.77 | 60,673 | 0.01% | 0.00 | 4.8 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 148.31 | 13,231 | 0.01% | 0.00 | 2.0 M | ||
| Gen Digital Inc | Pimco Gis Dynamic Multi-Asset Fund | 30.20 | 50,711 | 0.01% | 0.00 | 1.5 M | ||
| CGI Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 97.18 | 4,713 | 0.00% | 0.00 | 458.0 K | ||
| Gilead Sciences, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 112.97 | 98,914 | 0.01% | 0.00 | 11.2 M | ||
| General Mills, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 49.33 | 37,726 | 0.01% | 0.00 | 1.9 M | ||
| Gaming and Leisure Properties Inc | Pimco Gis Dynamic Multi-Asset Fund | 48.01 | 25,488 | 0.01% | 0.00 | 1.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Pimco Gis Dynamic Multi-Asset Fund | 213.53 | 89,484 | 0.00% | 0.00 | 19.1 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 212.91 | 85,111 | 0.00% | 0.00 | 18.1 M | ||
| Garmin Ltd | Pimco Gis Dynamic Multi-Asset Fund | 241.82 | 14,423 | 0.01% | 0.00 | 3.5 M | ||
| Goldman Sachs Group, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 745.25 | 1,627 | 0.00% | 0.00 | 1.2 M | ||
| HCA Healthcare Inc | Pimco Gis Dynamic Multi-Asset Fund | 403.96 | 18,441 | 0.01% | 0.00 | 7.4 M | ||
| Home Depot, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 406.77 | 9,080 | 0.00% | 0.00 | 3.7 M | ||
| Hartford Financial Services Group Inc. | Pimco Gis Dynamic Multi-Asset Fund | 132.31 | 27,619 | 0.01% | 0.00 | 3.7 M | ||
| Hologic, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 67.12 | 21,219 | 0.01% | 0.00 | 1.4 M | ||
| Hewlett Packard Enterprise Co | Pimco Gis Dynamic Multi-Asset Fund | 22.57 | 119,794 | 0.01% | 0.00 | 2.7 M | ||
| HP Inc | Pimco Gis Dynamic Multi-Asset Fund | 28.54 | 33,721 | 0.00% | 0.00 | 962.4 K | ||
| International Business Machines Corp. | Pimco Gis Dynamic Multi-Asset Fund | 243.49 | 38,631 | 0.00% | 0.00 | 9.4 M | ||
| Intuit Inc | Pimco Gis Dynamic Multi-Asset Fund | 667.00 | 3,808 | 0.00% | 0.00 | 2.5 M | ||
| Johnson & Johnson | Pimco Gis Dynamic Multi-Asset Fund | 177.17 | 79,424 | 0.00% | 0.00 | 14.1 M | ||
| JPMorgan Chase & Co. | Pimco Gis Dynamic Multi-Asset Fund | 301.42 | 4,925 | 0.00% | 0.00 | 1.5 M | ||
| Kinross Gold Corp. | Pimco Gis Dynamic Multi-Asset Fund | 20.90 | 112,088 | 0.01% | 0.00 | 2.3 M | ||
| Kimberly-Clark Corp. | Pimco Gis Dynamic Multi-Asset Fund | 129.14 | 31,517 | 0.01% | 0.00 | 4.1 M | ||
| Kroger Co. | Pimco Gis Dynamic Multi-Asset Fund | 67.84 | 63,769 | 0.01% | 0.00 | 4.3 M | ||
| Logitech International S.A. | Pimco Gis Dynamic Multi-Asset Fund | 103.54 | 14,455 | 0.01% | 0.00 | 1.5 M | ||
| LPL Financial Holdings Inc | Pimco Gis Dynamic Multi-Asset Fund | 364.48 | 6,967 | 0.01% | 0.00 | 2.5 M | ||
| Lam Research Corp. | Pimco Gis Dynamic Multi-Asset Fund | 100.15 | 2,604 | 0.00% | 0.00 | 260.8 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 56.35 | 19,877 | 0.01% | 0.00 | 1.1 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 595.29 | 4,627 | 0.00% | 0.00 | 2.8 M | ||
| Manhattan Associates, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 215.44 | 2,767 | 0.00% | 0.00 | 596.1 K | ||
| Masco Corp. | Pimco Gis Dynamic Multi-Asset Fund | 73.39 | 20,420 | 0.01% | 0.00 | 1.5 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 738.70 | 30,851 | 0.00% | 0.00 | 22.8 M | ||
| Marsh & McLennan Cos., Inc. | Pimco Gis Dynamic Multi-Asset Fund | 205.81 | 323 | 0.00% | 0.00 | 66.5 K | ||
| Marathon Petroleum Corp | Pimco Gis Dynamic Multi-Asset Fund | 179.71 | 10,201 | 0.00% | 0.00 | 1.8 M | ||
| Merck & Co Inc | Pimco Gis Dynamic Multi-Asset Fund | 84.12 | 100,271 | 0.00% | 0.00 | 8.4 M | ||
| Microsoft Corporation | Pimco Gis Dynamic Multi-Asset Fund | 506.69 | 67,424 | 0.00% | 0.00 | 34.2 M | ||
| Match Group Inc. - Ordinary Shares - New | Pimco Gis Dynamic Multi-Asset Fund | 37.34 | 22,155 | 0.01% | 0.00 | 827.3 K | ||
| Netapp Inc | Pimco Gis Dynamic Multi-Asset Fund | 112.79 | 18,834 | 0.01% | 0.00 | 2.1 M | ||
| Northern Trust Corp. | Pimco Gis Dynamic Multi-Asset Fund | 131.28 | 18,577 | 0.01% | 0.00 | 2.4 M | ||
| NVIDIA Corp | Pimco Gis Dynamic Multi-Asset Fund | 174.18 | 75,388 | 0.00% | 0.00 | 13.1 M | ||
| NVR Inc. | Pimco Gis Dynamic Multi-Asset Fund | 8117.65 | 292 | 0.01% | 0.00 | 2.4 M | ||
| Owens Corning | Pimco Gis Dynamic Multi-Asset Fund | 150.17 | 8,067 | 0.01% | 0.00 | 1.2 M | ||
| O`Reilly Automotive, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 103.68 | 603 | 0.00% | 0.00 | 62.5 K | ||
| Progressive Corp. | Pimco Gis Dynamic Multi-Asset Fund | 247.06 | 18,999 | 0.00% | 0.00 | 4.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 36.63 | 8,401 | 0.00% | 0.00 | 307.7 K | ||
| Qualcomm, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 160.73 | 77,639 | 0.01% | 0.00 | 12.5 M | ||
| Qifu Technology Inc. - ADR | Pimco Gis Dynamic Multi-Asset Fund | 29.12 | 8,314 | 0.01% | 0.00 | 242.1 K | ||
| Qorvo Inc | Pimco Gis Dynamic Multi-Asset Fund | 90.70 | 1,047 | 0.00% | 0.00 | 95.0 K | ||
| Raymond James Financial, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 169.44 | 18,255 | 0.01% | 0.00 | 3.1 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 204.85 | 10,087 | 0.01% | 0.00 | 2.1 M | ||
| SEI Investments Co. | Pimco Gis Dynamic Multi-Asset Fund | 88.28 | 10,059 | 0.01% | 0.00 | 888.0 K | ||
| Snap-on, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 325.24 | 4,740 | 0.01% | 0.00 | 1.5 M | ||
| Simon Property Group, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 180.66 | 30,538 | 0.01% | 0.00 | 5.5 M | ||
| State Street Corp. | Pimco Gis Dynamic Multi-Asset Fund | 114.97 | 27,838 | 0.01% | 0.00 | 3.2 M | ||
| Skyworks Solutions, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 74.94 | 14,670 | 0.01% | 0.00 | 1.1 M | ||
| Synchrony Financial | Pimco Gis Dynamic Multi-Asset Fund | 76.34 | 36,836 | 0.01% | 0.00 | 2.8 M | ||
| AT&T, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 29.29 | 18,565 | 0.00% | 0.00 | 543.8 K | ||
| Target Corp | Pimco Gis Dynamic Multi-Asset Fund | 95.98 | 43,422 | 0.01% | 0.00 | 4.2 M | ||
| TJX Companies, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 136.61 | 98,429 | 0.01% | 0.00 | 13.4 M | ||
| Thomson-Reuters Corp | Pimco Gis Dynamic Multi-Asset Fund | 177.61 | 4,281 | 0.00% | 0.00 | 760.3 K | ||
| T. Rowe Price Group Inc. | Pimco Gis Dynamic Multi-Asset Fund | 107.62 | 20,597 | 0.01% | 0.00 | 2.2 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Pimco Gis Dynamic Multi-Asset Fund | 415.60 | 4,050 | 0.00% | 0.00 | 1.7 M | ||
| Ulta Beauty Inc | Pimco Gis Dynamic Multi-Asset Fund | 492.73 | 4,357 | 0.01% | 0.00 | 2.1 M | ||
| United Therapeutics Corp | Pimco Gis Dynamic Multi-Asset Fund | 304.76 | 3,957 | 0.01% | 0.00 | 1.2 M | ||
| Vipshop Holdings Ltd - ADR | Pimco Gis Dynamic Multi-Asset Fund | 16.74 | 31,172 | 0.01% | 0.00 | 521.8 K | ||
| Valero Energy Corp. | Pimco Gis Dynamic Multi-Asset Fund | 152.01 | 30,279 | 0.01% | 0.00 | 4.6 M | ||
| Veralto Corp | Pimco Gis Dynamic Multi-Asset Fund | 106.19 | 1,033 | 0.00% | 0.00 | 109.7 K | ||
| Verisign Inc. | Pimco Gis Dynamic Multi-Asset Fund | 273.37 | 8,228 | 0.01% | 0.00 | 2.2 M | ||
| Verizon Communications Inc | Pimco Gis Dynamic Multi-Asset Fund | 44.23 | 137,038 | 0.00% | 0.00 | 6.1 M | ||
| Westinghouse Air Brake Technologies Corp | Pimco Gis Dynamic Multi-Asset Fund | 193.50 | 16,391 | 0.01% | 0.00 | 3.2 M | ||
| Wells Fargo & Co. | Pimco Gis Dynamic Multi-Asset Fund | 82.18 | 49,770 | 0.00% | 0.00 | 4.1 M | ||
| Wix.com Ltd | Pimco Gis Dynamic Multi-Asset Fund | 141.08 | 4,530 | 0.01% | 0.00 | 639.1 K | ||
| Waste Management, Inc. | Pimco Gis Dynamic Multi-Asset Fund | 226.39 | 29,672 | 0.01% | 0.00 | 6.7 M | ||
| Walmart Inc | Pimco Gis Dynamic Multi-Asset Fund | 96.98 | 30,318 | 0.00% | 0.00 | 2.9 M | ||
| W. P. Carey Inc | Pimco Gis Dynamic Multi-Asset Fund | 67.10 | 19,434 | 0.01% | 0.00 | 1.3 M |