PineBridge Dynamic Asset Allocation Fund

PineBridge Dynamic Asset Allocation Fund reported 778 holdings worth US$123M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

PineBridge Dynamic Asset Allocation Fund reported 778 holdings worth US$123M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
778
Value as reported
US$123M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation23,639US$4.75M3.9%
Alphabet Inc (google) Class C9,322US$3.32M2.7%
Microsoft Corp.6,869US$3.19M2.6%
Apple Inc9,477US$2.93M2.4%
Jp Morgan Chase & Co.7,208US$2.54M2.1%
Amazon.com, Inc.8,934US$2.43M2.0%
Bank Of America Corporation30,847US$1.91M1.6%
Morgan Stanley8,120US$1.71M1.4%
Palo Alto Networks, Inc.4,066US$1.35M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.17,778US$1.31M1.1%
Meta Platforms, Inc.2,039US$1.14M0.92%
Samsung Electronics Co., Ltd.6,515US$1.13M0.92%
Broadcom Inc.2,558US$996K0.81%
Crowdstrike Holdings, Inc.5,081US$970K0.79%
Wells Fargo & Company10,725US$927K0.75%
Hsbc Holdings Plc41,091US$875K0.71%
Citigroup, Inc.6,206US$822K0.67%
Sk Hynix Inc.662US$752K0.61%
Tesla, Inc.2,112US$657K0.53%
Prologis, Inc.4,028US$582K0.47%
Datadog, Inc.2,042US$547K0.45%
Fortinet, Inc.3,378US$547K0.45%
Keyence Corporation1,080US$542K0.44%
Banco Santander, S.a.34,978US$497K0.40%
Eaton Corporation, Plc1,195US$496K0.40%
Union Pacific Corporation1,680US$491K0.40%
Tencent Holdings Ltd7,984US$488K0.40%
Mitsubishi Ufj Financial Group, Inc.21,000US$469K0.38%
Hitachi, Ltd.13,132US$430K0.35%
Micron Technology, Inc.494US$407K0.33%
Ubs Group Ag7,665US$405K0.33%
Itochu Corporation32,000US$402K0.33%
Mediatek Inc3,613US$385K0.31%
Icici Bank Limited25,529US$384K0.31%
Caterpillar, Inc.468US$381K0.31%
Banco Bilbao Vizcaya Argentaria, S.a.13,526US$379K0.31%
Weir Group Plc10,608US$378K0.31%
Toyota Motor Corp.19,900US$377K0.31%
Hon Hai Precision Industry Co., Ltd.49,227US$376K0.31%
Sumitomo Mitsui Financial Group, Inc.8,300US$357K0.29%
Freeport-mcmoran, Inc.5,557US$348K0.28%
Abb Ltd.3,474US$343K0.28%
China Construction Bank Corporation Class A290KUS$340K0.28%
Ntt Inc351KUS$337K0.27%
Wiwynn Corporation2,041US$332K0.27%
Equinix, Inc.325US$331K0.27%
Advanced Micro Devices Inc693US$330K0.27%
Cloudflare, Inc.1,138US$317K0.26%
Firstrand Limited52,467US$314K0.26%
Unicredit S.p.a.3,315US$313K0.25%
Nec Corporation10,100US$300K0.24%
Bnp Paribas S.a. Class A2,347US$298K0.24%
Yum China Holdings, Inc.6,005US$289K0.24%
Otp Bank Nyrt1,944US$288K0.23%
Rtx Corporation1,337US$288K0.23%
Deutsche Boerse Ag937US$282K0.23%
Piraeus Bank S.a.23,714US$277K0.23%
Motorola Solutions, Inc.631US$275K0.22%
Compagnie De Saint-gobain Sa2,879US$271K0.22%
Contemporary Amperex Technology Co., Limited Class A4,600US$270K0.22%
Amphenol Corporation1,669US$268K0.22%
Intesa Sanpaolo S.p.a.35,396US$268K0.22%
Quanta Services, Inc.399US$266K0.22%
Lowe's Companies, Inc.1,261US$262K0.21%
Sony Group Corporation11,000US$257K0.21%
Ing Groep N.v.7,071US$248K0.20%
Thermo Fisher Scientific Inc428US$246K0.20%
Synopsys, Inc.627US$244K0.20%
Kerry Group Plc2,537US$242K0.20%
Sungrow Power Supply Co., Ltd. Class A15,510US$239K0.19%
Woori Financial Group, Inc.10,286US$238K0.19%
Mahindra & Mahindra Ltd.6,672US$238K0.19%
Galp Energia, Sgps S.a. Class B10,341US$235K0.19%
Digital Realty Trust, Inc.1,245US$235K0.19%
American Tower Corporation (reit)1,325US$230K0.19%
Asm International N.v.248US$230K0.19%
Xylem Inc.1,955US$229K0.19%
Yifeng Pharmacy Chain Co Ltd Class A67,400US$227K0.18%
Chugai Pharmaceutical Co., Ltd.5,224US$227K0.18%
Daiichi Life Group. Inc.18,600US$224K0.18%
Linde Plc466US$223K0.18%
Airbus Se949US$223K0.18%
Lloyds Banking Group Plc144KUS$223K0.18%
Barclays Plc32,136US$221K0.18%
Dsv A/s1,017US$220K0.18%
Advantest Corp.1,100US$217K0.18%
Murata Manufacturing Co., Ltd.4,736US$216K0.18%
Mitsui Fudosan Co., Ltd.21,600US$210K0.17%
Cisco Systems, Inc.1,798US$209K0.17%
Segro Plc15,522US$203K0.16%
British Land Company Plc33,614US$201K0.16%
Indian Bank22,900US$201K0.16%
Lundin Mining Corporation8,061US$200K0.16%
Siemens Aktiengesellschaft607US$199K0.16%
Bhp Group Ltd4,701US$198K0.16%
Constellation Energy Corporation747US$196K0.16%
Angel One Limited62,357US$195K0.16%
Yokohama Financial Group, Inc.17,100US$195K0.16%
Land Securities Group Plc20,292US$193K0.16%
Trane Technologies Plc423US$192K0.16%

Every holding of PineBridge Dynamic Asset Allocation Fund

Source

View original at SEC

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