Pimco Equity Series · net assets $3.79B · 332 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91.1M | $108M | $163M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.9M | $158M | $116M |
| Net realized gain (non-derivative) | $1.69K | $3.61M | $116M |
| Net unrealized appreciation (non-derivative) | $345M | $119M | $27.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Institutional Us Government Money Market Fund STIV | $111M | 2.93% |
| Sanmina Corp EC | $103M | 2.73% |
| Bread Financial Holdings Inc EC | $85.2M | 2.25% |
| Jazz Pharmaceuticals PLC EC | $79.2M | 2.09% |
| Landstar System Inc EC | $71.3M | 1.88% |
| Affiliated Managers Group Inc EC | $71.3M | 1.88% |
| Warrior Met Coal Inc EC | $70.2M | 1.85% |
| Vishay Intertechnology Inc EC | $67.5M | 1.78% |
| Acuity Inc EC | $67.2M | 1.77% |
| Delek Us Holdings Inc EC | $61M | 1.61% |
| Park Hotels & Resorts Inc EC | $60M | 1.58% |
| Sensata Technologies Holding PLC EC | $58.3M | 1.54% |
| Nexstar Media Group Inc EC | $57.1M | 1.51% |
| Dillard's Inc EC | $55.5M | 1.47% |
| Dropbox Inc EC | $55.2M | 1.46% |
| Carter's Inc EC | $50.3M | 1.33% |
| Slm Corp EC | $50.1M | 1.32% |
| Teradata Corp EC | $47.5M | 1.25% |
| Murphy Usa Inc EC | $46.6M | 1.23% |
| Western Union Co/the EC | $45.7M | 1.21% |
| Allison Transmission Holdings Inc EC | $42.3M | 1.12% |
| Corecivic Inc EC | $41.8M | 1.10% |
| Avis Budget Group Inc EC | $40.9M | 1.08% |
| Brunswick Corp/de EC | $40.4M | 1.07% |
| Murphy Oil Corp EC | $40.2M | 1.06% |
| Amkor Technology Inc EC | $38.6M | 1.02% |
| Capri Holdings Ltd EC | $38.3M | 1.01% |
| Victoria's Secret & Co EC | $37.8M | 1.00% |
| Prog Holdings Inc EC | $36.6M | 0.97% |
| Science Applications International Corp EC | $36.5M | 0.96% |
| Cracker Barrel Old Country Store Inc EC | $35.8M | 0.95% |
| Netscout Systems Inc EC | $35.3M | 0.93% |
| Etsy Inc EC | $34.2M | 0.90% |
| Msc Industrial Direct Co Inc EC | $34.1M | 0.90% |
| A O Smith Corp EC | $32M | 0.84% |
| Werner Enterprises Inc EC | $31.4M | 0.83% |
| Federated Hermes Inc EC | $31.2M | 0.82% |
| Academy Sports & Outdoors Inc EC | $29.3M | 0.77% |
| Cno Financial Group Inc EC | $29M | 0.77% |
| Amn Healthcare Services Inc EC | $27.3M | 0.72% |
| Maxlinear Inc EC | $27.1M | 0.72% |
| Benchmark Electronics Inc EC | $26.7M | 0.70% |
| Rlj Lodging Trust EC | $26.4M | 0.70% |
| Dentsply Sirona Inc EC | $26.2M | 0.69% |
| Ipg Photonics Corp EC | $25.6M | 0.68% |
| Teladoc Health Inc EC | $25.5M | 0.67% |
| Cirrus Logic Inc EC | $25.2M | 0.66% |
| Arcbest Corp EC | $24.2M | 0.64% |
| Yelp Inc EC | $23.9M | 0.63% |
| Helmerich & Payne Inc EC | $22.4M | 0.59% |
| Vistance Networks Inc EC | $22M | 0.58% |
| Kennametal Inc EC | $21.9M | 0.58% |
| Medical Properties Trust Inc EC | $21.7M | 0.57% |
| Encore Capital Group Inc EC | $21.7M | 0.57% |
| T Rowe Price Group Inc EC | $21.6M | 0.57% |
| Chimera Investment Corp EC | $19.6M | 0.52% |
| Maximus Inc EC | $19.2M | 0.51% |
| Leggett & Platt Inc EC | $19.2M | 0.51% |
| Helen Of Troy Ltd EC | $18.5M | 0.49% |
| Pimco Prv Short Term Flt Iii STIV | $17.8M | 0.47% |
Showing top 60 of 332 holdings.
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