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| Pacific Investment Management Company LLC
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| CRD # | 104559 |
| SEC # | 801-48187 |
| CIK # | 0001093728, 0001163368, 0001714437, 0001279926 |
| AUM | $2,615.9 BB (2024-08-28) |
| Employees | 3,194 (30% Investors, 17% Brokers) |
| Phone | 949-720-6000 |
| Address | 650 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($TT) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.9 | |
| NVDA | 399.6 | 2.7 | |
| AAPL | 2,382.8 | 2.3 | |
| AMZN | 1,093.0 | 1.8 | |
| GOOGL | 1,475.1 | 1.3 | |
| UNH | 477.0 | 0.9 | |
| GOOG | 1,482.6 | 0.8 | |
| META | 434.9 | 0.8 | |
| JPM | 340.2 | 0.7 | |
| ADBE | 172.8 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PIMCO Blue Point Fund LP | [2024-08-28] | 25.0 | 8.8 |
| HF | PIMCO Private Core Credit Master Fund LP | 2024-08-28 | 5.0 | |
| HF | PIMCO Private Core Credit Onshore Fund LP | [2024-08-28] | 100.5 | 5.0 |
| HF | PIMCO Private Income Fund Onshore Feeder II LLC | [2024-08-28] | 102.8 | 1,410.5 |
| HF | PIMCO Real Estate Opportunities Fund Offshore Feeder LP | [2024-08-28] | 141.2 | 0.0 |
| HF | Market Garden Aggregator II LP | 2024-05-29 | 79.6 | |
| HF | Market Garden Aggregator I LP | [2024-05-29] | 350.0 | 353.6 |
| HF | CSC Carbon Credit Fund LLC | 2024-02-27 | 136.8 | |
| HF | EC Multi Strategy Fund LLC Class B Units | [2024-02-27] | 0.0 | 356.0 |
| HF | PIMCO Alfavitos Fund LP | 2024-02-27 | 732.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($TT) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,559 | 0.0 |
| (b) Individuals (high net worth individuals) | 3,061 | 0.0 |
| (c) Banking or thrift institutions | 52 | 0.1 |
| (d) Investment companies | 194 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 834 | 0.9 |
| (g) Pension and profit sharing plans | 489 | 0.2 |
| (h) Charitable organizations | 71 | 0.0 |
| (i) State or municipal government entities | 105 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 523 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 101 | 0.1 |
| (m) Corporations or other businesses not listed above | 314 | 0.0 |
| (n) Other | 26,651 | 0.0 |
| Total | 2,811 | 2.6 |
| By Discretionary | ||
| Discretionary | 2,799 | 2.6 |
| Non-Discretionary | 12 | 0.0 |
| Total | 2,811 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.4 | |
| Total | 2,811 | 2.6 |
| 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
✚
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MA | 3,964.4 |
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T Rowe Price Associates Inc
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MD | 1,752.3 |
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MA | 1,282.7 |
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BlackRock Investment Management LLC
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NY | 368.6 |
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CA | 339.2 |
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Western Asset Management Company LLC
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CA | 313.8 |
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Nuveen Asset Management LLC
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IL | 239.6 |
|
Victory Capital Management Inc
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TX | 151.3 |
|
Hightower Advisors LLC
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IL | 130.2 |