Holdings
PineBridge Dynamic Asset Allocation Fund
As of Jul 31, 2026, PineBridge Dynamic Asset Allocation Fund reported 745 positions worth US$96.2M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 23,639 | US$4.75M | −3,758 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 9,322 | US$3.32M | +298 | Jul 31, 2026 |
| Microsoft Corp. | 6,869 | US$3.19M | −915 | Jul 31, 2026 |
| Apple Inc | 9,477 | US$2.93M | −2,103 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 7,208 | US$2.54M | −1,830 | Jul 31, 2026 |
| Amazon.com, Inc. | 8,934 | US$2.43M | +911 | Jul 31, 2026 |
| Bank Of America Corporation | 30,847 | US$1.91M | −7,106 | Jul 31, 2026 |
| Morgan Stanley | 8,120 | US$1.71M | −2,340 | Jul 31, 2026 |
| Palo Alto Networks, Inc. | 4,066 | US$1.35M | −2,048 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,778 | US$1.31M | −2,300 | Jul 31, 2026 |