Current Market Value 11,041,642,495
Current Holdings 27
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PAAIX - PIMCO All Asset Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 27 11,041,642
2025-05-30 2025-03-31 NPORT-P 27 11,172,404
2025-03-03 2024-12-31 NPORT-P 26 11,342,305
2024-11-27 2024-09-30 NPORT-P 26 12,434,840
2024-08-28 2024-06-30 NPORT-P 28 12,151,048
2024-05-29 2024-03-31 NPORT-P 28 13,189,869
2024-02-27 2023-12-31 NPORT-P 28 13,483,301
2023-11-28 2023-09-30 NPORT-P 28 13,279,536
2023-08-28 2023-06-30 NPORT-P 30 13,839,171
2023-05-26 2023-03-31 NPORT-P 27 13,934,385
2023-02-28 2022-12-31 NPORT-P 28 13,853,895
2022-11-28 2022-09-30 NPORT-P 31 13,242,988
2022-08-26 2022-06-30 NPORT-P 30 14,438,645
2022-05-27 2022-03-31 NPORT-P 32 16,481,140
2022-02-28 2021-12-31 NPORT-P 33 17,449,726
2021-11-24 2021-09-30 NPORT-P 35 17,126,711
2021-08-27 2021-06-30 NPORT-P 35 17,132,161
2021-05-28 2021-03-31 NPORT-P 34 16,434,731
2021-03-01 2020-12-31 NPORT-P 35 15,917,042
2020-11-24 2020-09-30 NPORT-P 32 14,854,436
2020-08-27 2020-06-30 NPORT-P 34 14,931,097
2020-05-29 2020-03-31 NPORT-P 32 14,567,441
2020-02-27 2019-12-31 NPORT-P 30 17,953,678
2019-11-22 2019-09-30 NPORT-P 30 17,482,194