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| Pacific Investment Management Company LLC
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|---|---|
| CRD # | 104559 |
| SEC # | 801-48187 |
| CIK # | 0001163368, 0001093728, 0001279926 |
| AUM | $2,248.5 BB (2023-03-31) |
| Employees | 2,492 (33% Investors, 25% Brokers) |
| Phone | 949-720-6000 |
| Address | 650 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($TT) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.8 | |
| AAPL | 2,382.8 | 1.6 | |
| VICI | 29.4 | 0.8 | |
| AMZN | 1,093.0 | 0.8 | |
| UNH | 477.0 | 0.6 | |
| CSCO | 178.3 | 0.6 | |
| ADBE | 172.8 | 0.5 | |
| MRK | 232.4 | 0.5 | |
| TMO | 209.7 | 0.5 | |
| V | 419.3 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Balboa Bay Loan Funding 2022-1 Ltd | 2023-03-31 | 384.9 | |
| SA | Balboa Bay Loan Funding 2022-2 Ltd | 2023-03-31 | 56.8 | |
| SA | Balboa Bay Loan Funding 2022-3 Ltd | 2023-03-31 | 4.0 | |
| HF | PIMCO Bravo Fund IV Offshore Feeder II LP | [2023-03-31] | 47.2 | 17.0 |
| HF | CSC Carbon Credit Fund LP | 2023-02-28 | 101.3 | |
| HF | PIMCO Disco Contingent Capital Fund Series I LP | 2023-02-28 | 0.0 | |
| HF | PIMCO Disco Contingent Capital Offshore Fund LP | [2023-02-28] | 450.4 | 0.0 |
| HF | PIMCO Disco Contingent Capital Onshore Fund LP | [2023-02-28] | 120.9 | 0.0 |
| HF | PIMCO European Data Centre Opportunity Fund SCSP | 2023-02-28 | 61.4 | |
| HF | PIMCO Commercial Real Estate Debt Fund II Rated Note Vehicle II LP | [2022-11-23] | 183.8 | 183.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($TT) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 0.0 |
| (b) Individuals (high net worth individuals) | 38 | 0.0 |
| (c) Banking or thrift institutions | 38 | 0.1 |
| (d) Investment companies | 208 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 805 | 0.9 |
| (g) Pension and profit sharing plans | 497 | 0.2 |
| (h) Charitable organizations | 83 | 0.0 |
| (i) State or municipal government entities | 113 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 467 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 93 | 0.1 |
| (m) Corporations or other businesses not listed above | 85 | 0.0 |
| (n) Other | 20,062 | 0.0 |
| Total | 2,527 | 2.6 |
| By Discretionary | ||
| Discretionary | 2,516 | 2.6 |
| Non-Discretionary | 11 | 0.0 |
| Total | 2,527 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 1.4 | |
| Total | 2,527 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 272 | |||
| John Ackerley | 160 | |||
| Carlos Ferreira | 88 | |||
| Georgia Prinsloo | 118 | |||
| Scott Lennon | 148 | |||
| Abali Hoilett | 130 | |||
| Julie OHara | 100 | |||
| Warren Keens | 119 | |||
| Peter Huber | 88 | |||
| Roisin Addlestone | 89 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001093728] | |
| 10-Q | [0001093728] | |
| 3 | [0001093728] | |
| 4 | [0001093728] | |
| 8-K | [0001093728] | |
| D | [0001093728] | |
| SC 13G | [0001093728] | |
| 13F-NT | [0001163368] | |
| 3 | [0001163368] | |
| 4 | [0001163368] | |
| SC 13D | [0001163368] | |
| SC 13G | [0001163368] | |
| 13F-HR | [0001279926] |
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|---|---|---|
|
Fidelity Management & Research Company LLC
✚
|
MA | 3,148.4 |
|
T Rowe Price Associates Inc
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|
MD | 1,506.5 |
|
Wellington Management Company LLP
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MA | 1,204.7 |
|
MetLife Investment Management LLC
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NJ | 481.2 |
|
BlackRock Investment Management LLC
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NJ | 402.9 |
|
Teachers Advisors LLC
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NY | 341.3 |
|
Franklin Advisers Inc
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CA | 320.5 |
|
Western Asset Management Company LLC
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CA | 320.0 |
|
Nuveen Asset Management LLC
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|
IL | 248.6 |
|
Victory Capital Management Inc
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TX | 140.8 |