PIMCO RAE US Small Fund

Fund Profile

Fund profile

Tickers

PMJIX, PMJPX, PMJAX

Fund manager

PIMCO Equity Series

Total assets

$569.70 mm

Liabilities

$21.14 mm

Net assets

$548.56 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DDS Dillard`s Inc.	27.23 mm	99.83 k shares	4.96	Common equity	Long	USA
PIMCO GOVERNMENT MONEY MARKET FUND	19.00 mm	19.00 mm principal	3.46	Short-term investment vehicle	Long	USA
HP Helmerich & Payne, Inc.	16.68 mm	451.29 k shares	3.04	Common equity	Long	USA
MUSA Murphy USA Inc	16.55 mm	60.20 k shares	3.02	Common equity	Long	USA
HCC Warrior Met Coal Inc	15.80 mm	555.61 k shares	2.88	Common equity	Long	USA
UTHR United Therapeutics Corp	13.92 mm	66.50 k shares	2.54	Common equity	Long	USA
OGE Oge Energy Corp.	11.75 mm	322.19 k shares	2.14	Common equity	Long	USA
RLGY Realogy Holdings Corp	11.61 mm	1.43 mm shares	2.12	Common equity	Long	USA
SANM Sanmina Corp	11.59 mm	251.50 k shares	2.11	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	11.35 mm	972.07 k shares	2.07	Common equity	Long	USA
DK Delek US Holdings, Inc.	10.99 mm	404.87 k shares	2.00	Common equity	Long	USA
MUR Murphy Oil Corp.	9.70 mm	275.67 k shares	1.77	Common equity	Long	USA
PDCO Patterson Companies Inc.	9.48 mm	394.86 k shares	1.73	Common equity	Long	USA
TDC Teradata Corp	8.60 mm	276.83 k shares	1.57	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	8.39 mm	302.25 k shares	1.53	Common equity	Long	USA
PR Permian Resources Corp	8.16 mm	1.20 mm shares	1.49	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	7.75 mm	822.47 k shares	1.41	Common equity	Long	USA
CIM Chimera Investment Corp	7.67 mm	1.47 mm shares	1.40	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.62 mm	752.86 k shares	1.39	Common equity	Long	USA
CVI CVR Energy Inc	7.38 mm	254.52 k shares	1.34	Common equity	Long	USA
NTCT Netscout Systems Inc	7.18 mm	229.20 k shares	1.31	Common equity	Long	USA
CNX CNX Resources Corp	7.08 mm	456.15 k shares	1.29	Common equity	Long	USA
TNET TriNet Group Inc	7.06 mm	427.92 k shares	1.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	6.91 mm	444.45 k shares	1.26	Common equity	Long	USA
VC Visteon Corp.	6.70 mm	63.20 k shares	1.22	Common equity	Long	USA
SLG SL Green Realty Corp.	6.15 mm	153.22 k shares	1.12	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	6.05 mm	430.32 k shares	1.10	Common equity	Long	USA
OII Oceaneering International, Inc.	5.87 mm	737.93 k shares	1.07	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	5.80 mm	304.15 k shares	1.06	Common equity	Long	USA
WSO Watsco Inc.	5.63 mm	21.88 k shares	1.03	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	5.35 mm	158.56 k shares	0.98	Common equity	Long	USA
HRB H&R Block Inc.	5.29 mm	124.29 k shares	0.96	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	5.20 mm	46.49 k shares	0.95	Common equity	Long	USA
ATGE Adtalem Global Education Inc	5.11 mm	140.24 k shares	0.93	Common equity	Long	USA
MAC Macerich Co.	4.95 mm	622.96 k shares	0.90	Common equity	Long	USA
CXW CoreCivic Inc	4.50 mm	508.81 k shares	0.82	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	4.48 mm	4.48 mm principal	0.82	Repurchase agreement	Long	USA
DY Dycom Industries, Inc.	4.35 mm	45.54 k shares	0.79	Common equity	Long	USA
FCN FTI Consulting Inc.	4.10 mm	24.73 k shares	0.75	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	3.96 mm	50.02 k shares	0.72	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	3.89 mm	116.63 k shares	0.71	Common equity	Long	USA
SYNA Synaptics Inc	3.84 mm	38.83 k shares	0.70	Common equity	Long	USA
ODP ODP Corporation (The)	3.77 mm	107.16 k shares	0.69	Common equity	Long	USA
WMK Weis Markets, Inc.	3.72 mm	52.21 k shares	0.68	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	3.72 mm	271.84 k shares	0.68	Common equity	Long	USA
KOS Kosmos Energy Ltd	3.71 mm	718.04 k shares	0.68	Common equity	Long	USA
YELP Yelp Inc	3.67 mm	108.24 k shares	0.67	Common equity	Long	USA
OMI Owens & Minor, Inc.	3.65 mm	151.36 k shares	0.66	Common equity	Long	USA
UNIT Uniti Group Inc	3.39 mm	487.91 k shares	0.62	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.28 mm	47.74 k shares	0.60	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	3.25 mm	235.77 k shares	0.59	Common equity	Long	USA
POR Portland General Electric Co	3.23 mm	74.35 k shares	0.59	Common equity	Long	USA
CNDT Conduent Inc	3.04 mm	909.50 k shares	0.55	Common equity	Long	USA
BHE Benchmark Electronics Inc.	3.04 mm	122.57 k shares	0.55	Common equity	Long	USA
DNOW NOW Inc	2.91 mm	289.68 k shares	0.53	Common equity	Long	USA
IDA Idacorp, Inc.	2.90 mm	29.28 k shares	0.53	Common equity	Long	USA
WAFD Washington Federal Inc.	2.89 mm	96.28 k shares	0.53	Common equity	Long	USA
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	2.87 mm	2.21 k shares	0.52	Common equity	Long	Bermuda
NBR Nabors Industries Ltd	2.86 mm	28.16 k shares	0.52	Common equity	Long	Bermuda
SNDR Schneider National Inc	2.84 mm	139.99 k shares	0.52	Common equity	Long	USA
SPTN SpartanNash Co	2.71 mm	93.44 k shares	0.49	Common equity	Long	USA
VRTV Veritiv Corp	2.64 mm	27.03 k shares	0.48	Common equity	Long	USA
PRA Proassurance Corporation	2.61 mm	134.01 k shares	0.48	Common equity	Long	USA
SIG Signet Jewelers Ltd	2.57 mm	44.90 k shares	0.47	Common equity	Long	Bermuda
SVC Service Properties Trust	2.57 mm	494.45 k shares	0.47	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.55 mm	9.50 k shares	0.47	Common equity	Long	USA
UVV Universal Corp.	2.52 mm	54.77 k shares	0.46	Common equity	Long	USA
DBRG DigitalBridge Group Inc	2.52 mm	201.22 k shares	0.46	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.45 mm	15.59 k shares	0.45	Common equity	Long	USA
MFA MFA Financial Inc	2.36 mm	303.87 k shares	0.43	Common equity	Long	USA
SLVM Sylvamo Corp	2.31 mm	68.20 k shares	0.42	Common equity	Long	USA
AMCX AMC Networks Inc	2.29 mm	112.84 k shares	0.42	Common equity	Long	USA
IVT InvenTrust Properties Corp	2.28 mm	107.00 k shares	0.42	Common equity	Long	USA
DBI Designer Brands Inc	2.28 mm	148.95 k shares	0.42	Common equity	Long	USA
PRG PROG Holdings Inc	2.23 mm	148.86 k shares	0.41	Common equity	Long	USA
CSGS CSG Systems International Inc.	2.20 mm	41.62 k shares	0.40	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.11 mm	60.85 k shares	0.38	Common equity	Long	USA
SABR Sabre Corp	2.06 mm	399.41 k shares	0.37	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	2.05 mm	88.42 k shares	0.37	Common equity	Long	Cayman Islands
ACHC Acadia Healthcare Company Inc	2.01 mm	25.74 k shares	0.37	Common equity	Long	USA
JHG Janus Henderson Group plc	1.98 mm	97.59 k shares	0.36	Common equity	Long	Jersey
SITC SITE Centers Corp	1.98 mm	184.90 k shares	0.36	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	1.92 mm	128.88 k shares	0.35	Common equity	Long	USA
APOG Apogee Enterprises Inc.	1.91 mm	50.07 k shares	0.35	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.83 mm	126.30 k shares	0.33	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.83 mm	151.50 k shares	0.33	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.83 mm	243.24 k shares	0.33	Common equity	Long	USA
BKE Buckle, Inc.	1.79 mm	56.69 k shares	0.33	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.76 mm	47.32 k shares	0.32	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.73 mm	97.05 k shares	0.31	Common equity	Long	USA
SNBR Sleep Number Corp	1.69 mm	50.01 k shares	0.31	Common equity	Long	USA
OPI Office Properties Income Trust	1.63 mm	116.26 k shares	0.30	Common equity	Long	USA
TUP Tupperware Brands Corporation	1.49 mm	228.18 k shares	0.27	Common equity	Long	USA
RES RPC, Inc.	1.47 mm	212.15 k shares	0.27	Common equity	Long	USA
AVA Avista Corp.	1.46 mm	39.34 k shares	0.27	Common equity	Long	USA
UNFI United Natural Foods Inc.	1.43 mm	41.60 k shares	0.26	Common equity	Long	USA
AIR AAR Corp.	1.43 mm	39.81 k shares	0.26	Common equity	Long	USA
SCHL Scholastic Corp.	1.40 mm	45.59 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.40 mm	20.09 k shares	0.26	Common equity	Long	USA
MDRX Veradigm Inc	1.39 mm	91.56 k shares	0.25	Common equity	Long	USA
LAUR Laureate Education Inc	1.36 mm	129.11 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.35 mm	22.72 k shares	0.25	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	1.35 mm	90.18 k shares	0.25	Common equity	Long	USA
TBI TrueBlue Inc	1.32 mm	68.97 k shares	0.24	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.30 mm	65.87 k shares	0.24	Common equity	Long	USA
AMKR AMKOR Technology Inc.	1.27 mm	74.50 k shares	0.23	Common equity	Long	USA
PACW Pacwest Bancorp	1.24 mm	54.98 k shares	0.23	Common equity	Long	USA
ARCH Arch Resources Inc	1.20 mm	10.13 k shares	0.22	Common equity	Long	USA
DLX Deluxe Corp.	1.20 mm	71.81 k shares	0.22	Common equity	Long	USA
CBT Cabot Corp.	1.12 mm	17.59 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corp.	1.12 mm	44.96 k shares	0.20	Common equity	Long	USA
NWE Northwestern Corp.	1.11 mm	22.56 k shares	0.20	Common equity	Long	USA
PNM PNM Resources Inc	1.09 mm	23.88 k shares	0.20	Common equity	Long	USA
TNL Travel+Leisure Co	1.02 mm	29.86 k shares	0.19	Common equity	Long	USA
WEN Wendy`s Co	1.02 mm	14.66 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian INC	1.01 mm	40.83 k shares	0.18	Common equity	Long	USA
LSTR Landstar System, Inc.	999.47 k	6.92 k shares	0.18	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	968.06 k	58.39 k shares	0.18	Common equity	Long	USA
USNA Usana Health Sciences Inc	942.99 k	16.82 k shares	0.17	Common equity	Long	USA
BDC Belden Inc	922.99 k	15.38 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc	913.73 k	8.80 k shares	0.17	Common equity	Long	USA
FHI Federated Hermes Inc	905.00 k	27.33 k shares	0.16	Common equity	Long	USA
ASB Associated Banc-Corp.	888.66 k	44.26 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corp.	886.53 k	12.62 k shares	0.16	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	885.60 k	83.86 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	878.61 k	20.83 k shares	0.16	Common equity	Long	USA
VGR Vector Group Ltd	878.34 k	99.70 k shares	0.16	Common equity	Long	USA
MOG.A Moog, Inc.	843.36 k	11.99 k shares	0.15	Common equity	Long	USA
GES Guess Inc.	835.09 k	56.93 k shares	0.15	Common equity	Long	USA
OGS ONE Gas Inc	829.05 k	11.78 k shares	0.15	Common equity	Long	USA
SAH Sonic Automotive, Inc.	815.25 k	18.83 k shares	0.15	Common equity	Long	USA
BKU BankUnited Inc	791.65 k	23.17 k shares	0.14	Common equity	Long	USA
TTMI TTM Technologies Inc	783.75 k	59.47 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	738.98 k	48.91 k shares	0.13	Common equity	Long	USA
TRMK Trustmark Corp.	737.42 k	24.08 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	732.05 k	19.03 k shares	0.13	Common equity	Long	USA
NNI Nelnet Inc	724.19 k	9.15 k shares	0.13	Common equity	Long	USA
RUSHA Rush Enterprises Inc	715.53 k	16.31 k shares	0.13	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	714.89 k	16.16 k shares	0.13	Common equity	Long	USA
PLXS Plexus Corp.	705.91 k	8.06 k shares	0.13	Common equity	Long	USA
NEU NewMarket Corp.	695.22 k	2.31 k shares	0.13	Common equity	Long	USA
TSE Trinseo PLC	694.49 k	37.91 k shares	0.13	Common equity	Long	Ireland
THS Treehouse Foods Inc	678.17 k	15.99 k shares	0.12	Common equity	Long	USA
BGS B&G Foods, Inc	674.19 k	40.89 k shares	0.12	Common equity	Long	USA
PGRE Paramount Group Inc	660.68 k	106.05 k shares	0.12	Common equity	Long	USA
EME Emcor Group, Inc.	644.03 k	5.58 k shares	0.12	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	635.49 k	6.18 k shares	0.12	Common equity	Long	USA
FIZZ National Beverage Corp.	630.78 k	16.37 k shares	0.11	Common equity	Long	USA
JACK Jack In The Box, Inc.	627.08 k	8.47 k shares	0.11	Common equity	Long	USA
IDCC Interdigital Inc	587.18 k	14.53 k shares	0.11	Common equity	Long	USA
PBI Pitney Bowes, Inc.	584.54 k	250.88 k shares	0.11	Common equity	Long	USA
EQC Equity Commonwealth	579.89 k	23.81 k shares	0.11	Common equity	Long	USA
ADMA Adma Biologics Inc	577.22 k	19.41 k shares	0.11	Common equity	Long	USA
IGT International Game Technology PLC	549.19 k	34.76 k shares	0.10	Common equity	Long	UK
WERN Werner Enterprises, Inc.	513.39 k	13.65 k shares	0.09	Common equity	Long	USA
IBOC International Bancshares Corp.	510.26 k	12.01 k shares	0.09	Common equity	Long	USA
CNXN PC Connection, Inc.	507.53 k	11.26 k shares	0.09	Common equity	Long	USA
HTH Hilltop Holdings Inc	507.06 k	20.41 k shares	0.09	Common equity	Long	USA
SR Spire Inc.	506.56 k	8.13 k shares	0.09	Common equity	Long	USA
HNI HNI Corp.	500.48 k	18.88 k shares	0.09	Common equity	Long	USA
HOPE Hope Bancorp Inc	499.42 k	39.51 k shares	0.09	Common equity	Long	USA
SHOO Steven Madden Ltd.	481.87 k	18.07 k shares	0.09	Common equity	Long	USA
TRN Trinity Industries, Inc.	479.52 k	22.46 k shares	0.09	Common equity	Long	USA
CFFN Capitol Federal Financial	476.43 k	57.40 k shares	0.09	Common equity	Long	USA
KN Knowles Corp	474.46 k	38.99 k shares	0.09	Common equity	Long	USA
GME Gamestop Corporation	459.00 k	18.27 k shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	444.70 k	65.88 k shares	0.08	Common equity	Long	USA
BKD Brookdale Senior Living Inc	438.40 k	102.67 k shares	0.08	Common equity	Long	USA
OI O-I Glass, Inc.	436.18 k	33.68 k shares	0.08	Common equity	Long	USA
CYH Community Health Systems, Inc.	433.96 k	201.84 k shares	0.08	Common equity	Long	USA
OUT Outfront Media Inc	430.82 k	28.36 k shares	0.08	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	420.69 k	3.35 k shares	0.08	Common equity	Long	USA
ENS Enersys	407.66 k	7.01 k shares	0.07	Common equity	Long	USA
IOSP Innospec Inc	390.91 k	4.56 k shares	0.07	Common equity	Long	USA
STC Stewart Information Services Corp.	389.75 k	8.93 k shares	0.07	Common equity	Long	USA
FNB F.N.B. Corp.	385.64 k	33.25 k shares	0.07	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	362.94 k	7.09 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Inc.	357.26 k	9.35 k shares	0.07	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	354.31 k	25.75 k shares	0.06	Common equity	Long	USA
EVR Evercore Inc	350.63 k	4.26 k shares	0.06	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	347.11 k	22.55 k shares	0.06	Common equity	Long	USA
KALU Kaiser Aluminum Corp	341.04 k	5.56 k shares	0.06	Common equity	Long	USA
HA Hawaiian Holdings, Inc.	339.87 k	25.85 k shares	0.06	Common equity	Long	USA
CRS Carpenter Technology Corp.	339.83 k	10.91 k shares	0.06	Common equity	Long	USA
SCS Steelcase, Inc.	334.12 k	51.25 k shares	0.06	Common equity	Long	USA
CNS Cohen & Steers Inc.	330.37 k	5.28 k shares	0.06	Common equity	Long	USA
GCO Genesco Inc.	323.80 k	8.24 k shares	0.06	Common equity	Long	USA
SCL Stepan Co.	315.95 k	3.37 k shares	0.06	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	315.03 k	20.38 k shares	0.06	Common equity	Long	USA
WIRE Encore Wire Corp.	313.11 k	2.71 k shares	0.06	Common equity	Long	USA
BRC Brady Corp.	300.87 k	7.21 k shares	0.05	Common equity	Long	USA
LZB La-Z-Boy Inc.	299.80 k	13.28 k shares	0.05	Common equity	Long	USA
BGCP BGC Partners Inc	289.53 k	92.21 k shares	0.05	Common equity	Long	USA
B Barnes Group Inc.	281.23 k	9.74 k shares	0.05	Common equity	Long	USA
BCC Boise Cascade Co	255.50 k	4.30 k shares	0.05	Common equity	Long	USA
ESRT Empire State Realty Trust Inc	253.84 k	38.70 k shares	0.05	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	253.71 k	19.34 k shares	0.05	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	235.88 k	1.65 k shares	0.04	Common equity	Long	USA
HOMB Home Bancshares Inc	234.31 k	10.41 k shares	0.04	Common equity	Long	USA
PSMT Pricesmart Inc.	222.07 k	3.86 k shares	0.04	Common equity	Long	USA