Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 131.5M $ including 95.4M $ in equities, 72.6 %
- Positions
- 701 in 36 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Veolia Environnement SA | 861 | 36.4K $ | 0.03 % |
| 402 | Centrica PLC | 12,380 | 36.2K $ | 0.03 % |
| 403 | Terna - Rete Elettrica Nazionale | 3,007 | 36.2K $ | 0.03 % |
| 404 | Severn Trent PLC | 807 | 35.9K $ | 0.03 % |
| 405 | KEPCO Engineering & Construction Co Inc | 277 | 35.8K $ | 0.03 % |
| 406 | MTU Aero Engines AG | 104 | 35.7K $ | 0.03 % |
| 407 | Williams-Sonoma Inc | 196 | 35.5K $ | 0.03 % |
| 408 | Engie SA | 1,074 | 35.4K $ | 0.03 % |
| 409 | Aecon Group Inc | 958 | 35.2K $ | 0.03 % |
| 410 | Geberit AG | 52 | 35.1K $ | 0.03 % |
| 411 | Heidelberg Materials AG | 159 | 35.1K $ | 0.03 % |
| 412 | Merck & Co Inc | 321 | 35K $ | 0.03 % |
| 413 | BKW AG | 175 | 35K $ | 0.03 % |
| 414 | Doosan Enerbility Co Ltd | 401 | 34.9K $ | 0.03 % |
| 415 | SSE PLC | 975 | 34.9K $ | 0.03 % |
| 416 | SentinelOne Inc | 2,464 | 34.9K $ | 0.03 % |
| 417 | EDP Renovaveis SA | 2,085 | 34.9K $ | 0.03 % |
| 418 | EDP SA | 6,341 | 34.6K $ | 0.03 % |
| 419 | Best Buy Co Inc | 571 | 34.5K $ | 0.03 % |
| 420 | Volvo AB | 990 | 34.5K $ | 0.03 % |
| 421 | JMDC Inc | 1,600 | 34.2K $ | 0.03 % |
| 422 | Enel SpA | 2,925 | 34.2K $ | 0.03 % |
| 423 | Iberdrola SA | 1,449 | 34K $ | 0.03 % |
| 424 | Verbund AG | 450 | 34K $ | 0.03 % |
| 425 | National Grid PLC | 1,891 | 33.8K $ | 0.03 % |
| 426 | Industrial Bank Co Ltd | 12,700 | 33.3K $ | 0.03 % |
| 427 | Coats Group PLC | 29,115 | 33K $ | 0.03 % |
| 428 | Redeia Corp SA | 1,880 | 32.9K $ | 0.03 % |
| 429 | Ally Financial Inc | 730 | 32.4K $ | 0.02 % |
| 430 | Seagate Technology Holdings PLC | 48 | 32.3K $ | 0.02 % |
| 431 | American Electric Power Co Inc | 235 | 32.2K $ | 0.02 % |
| 432 | Shopify Inc | 263 | 31.9K $ | 0.02 % |
| 433 | Kongsberg Gruppen ASA | 950 | 31.8K $ | 0.02 % |
| 434 | NAURA Technology Group Co Ltd | 400 | 31.6K $ | 0.02 % |
| 435 | Sun Pharmaceutical Industries Ltd | 1,650 | 31.6K $ | 0.02 % |
| 436 | DTE Energy Co | 208 | 31.6K $ | 0.02 % |
| 437 | Atmos Energy Corp | 166 | 31.5K $ | 0.02 % |
| 438 | Alliant Energy Corp | 427 | 31.4K $ | 0.02 % |
| 439 | Tenet Healthcare Corp | 177 | 31.4K $ | 0.02 % |
| 440 | Trend Micro Inc/Japan | 900 | 31.3K $ | 0.02 % |
| 441 | Yum! Brands Inc | 195 | 31.1K $ | 0.02 % |
| 442 | Xcel Energy Inc | 374 | 31K $ | 0.02 % |
| 443 | Sempra | 326 | 31K $ | 0.02 % |
| 444 | CenterPoint Energy Inc | 707 | 30.9K $ | 0.02 % |
| 445 | Caplin Point Laboratories Ltd | 1,700 | 30.8K $ | 0.02 % |
| 446 | Guangdong Haid Group Co Ltd | 4,200 | 30.7K $ | 0.02 % |
| 447 | Southern Co/The | 316 | 30.6K $ | 0.02 % |
| 448 | CMS Energy Corp | 395 | 30.3K $ | 0.02 % |
| 449 | Uber Technologies Inc | 406 | 30.3K $ | 0.02 % |
| 450 | Shakti Pumps India Ltd | 5,000 | 29.9K $ | 0.02 % |
| 451 | WEC Energy Group Inc | 253 | 29.8K $ | 0.02 % |
| 452 | Dominion Energy Inc | 462 | 29.8K $ | 0.02 % |
| 453 | Philip Morris International Inc. | 179 | 29.5K $ | 0.02 % |
| 454 | PPL Corp | 789 | 29.5K $ | 0.02 % |
| 455 | Consolidated Edison Inc | 264 | 29.4K $ | 0.02 % |
| 456 | Vistra Corp | 186 | 29.4K $ | 0.02 % |
| 457 | Exelon Corp | 638 | 29.3K $ | 0.02 % |
| 458 | Eversource Energy | 413 | 29.2K $ | 0.02 % |
| 459 | Zhejiang Sanhua Intelligent Controls Co Ltd | 4,200 | 29.1K $ | 0.02 % |
| 460 | General Insurance Corp of India | 7,000 | 29.1K $ | 0.02 % |
| 461 | KSB Ltd | 2,800 | 29K $ | 0.02 % |
| 462 | NRG Energy Inc | 186 | 28.9K $ | 0.02 % |
| 463 | FirstEnergy Corp | 604 | 28.7K $ | 0.02 % |
| 464 | American Water Works Co Inc | 223 | 28.6K $ | 0.02 % |
| 465 | Fujian Sunner Development Co Ltd | 10,500 | 28.6K $ | 0.02 % |
| 466 | China State Construction Engineering Corp Ltd | 39,800 | 28.6K $ | 0.02 % |
| 467 | Industrial & Commercial Bank of China Ltd | 26,200 | 28.5K $ | 0.02 % |
| 468 | Leidos Holdings Inc | 191 | 28.5K $ | 0.02 % |
| 469 | Essential Utilities Inc | 742 | 28.3K $ | 0.02 % |
| 470 | Insource Co Ltd | 6,400 | 28K $ | 0.02 % |
| 471 | Elecon Engineering Co Ltd | 5,200 | 27.9K $ | 0.02 % |
| 472 | NHPC Ltd | 31,500 | 27.7K $ | 0.02 % |
| 473 | Blackrock Inc | 26 | 27.7K $ | 0.02 % |
| 474 | China Everbright Bank Co Ltd | 69,000 | 27.3K $ | 0.02 % |
| 475 | EssilorLuxottica SA | 128 | 27.1K $ | 0.02 % |
| 476 | Halma PLC | 450 | 27.1K $ | 0.02 % |
| 477 | Mitsubishi Heavy Industries Ltd | 900 | 26.9K $ | 0.02 % |
| 478 | Sandvik AB | 636 | 26.8K $ | 0.02 % |
| 479 | BPER Banca SPA | 1,805 | 26.6K $ | 0.02 % |
| 480 | Adobe Inc | 108 | 26.6K $ | 0.02 % |
| 481 | Brenntag SE | 364 | 26.5K $ | 0.02 % |
| 482 | Dodla Dairy Ltd | 2,270 | 26.5K $ | 0.02 % |
| 483 | Transport Corp of India Ltd | 2,700 | 26.4K $ | 0.02 % |
| 484 | Ryder System Inc | 104 | 26.4K $ | 0.02 % |
| 485 | BWX Technologies Inc | 121 | 26.2K $ | 0.02 % |
| 486 | Gree Electric Appliances Inc of Zhuhai | 4,400 | 25.8K $ | 0.02 % |
| 487 | Walt Disney Co/The | 248 | 25.7K $ | 0.02 % |
| 488 | NexGen Energy Ltd | 2,030 | 25.5K $ | 0.02 % |
| 489 | JCR Pharmaceuticals Co Ltd | 7,100 | 25.2K $ | 0.02 % |
| 490 | Infineon Technologies AG | 374 | 25.2K $ | 0.02 % |
| 491 | Zalando SE | 1,015 | 25.1K $ | 0.02 % |
| 492 | Huadong Medicine Co Ltd | 5,100 | 25K $ | 0.02 % |
| 493 | Johnson Controls International plc | 171 | 25K $ | 0.02 % |
| 494 | Cameco Corp | 202 | 24.8K $ | 0.02 % |
| 495 | Smiths Group PLC | 716 | 24.7K $ | 0.02 % |
| 496 | Crizac Ltd | 11,000 | 24.5K $ | 0.02 % |
| 497 | Intuit Inc | 63 | 24.5K $ | 0.02 % |
| 498 | ServiceNow Inc | 274 | 24.2K $ | 0.02 % |
| 499 | Tractor Supply Co | 682 | 23.9K $ | 0.02 % |
| 500 | Denison Mines Corp | 6,222 | 23.8K $ | 0.02 % |
The bonds it holds
This fund holds 10 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 1 | 295.3K $ | 0.22 % |
| 2 | Indika Energy Tbk PT | 1 | 254.7K $ | 0.19 % |
| 3 | Sammaan Capital Ltd | 1 | 205.2K $ | 0.16 % |
| 4 | Rakuten Group Inc | 1 | 204.3K $ | 0.16 % |
| 5 | Standard Chartered PLC | 1 | 204.2K $ | 0.16 % |
| 6 | Mongolian Mining Corp | 1 | 203.5K $ | 0.15 % |
| 7 | HSBC Holdings PLC | 1 | 202.6K $ | 0.15 % |
| 8 | Muthoot Finance Ltd | 1 | 201.2K $ | 0.15 % |
| 9 | Wynn Macau Ltd | 1 | 200.4K $ | 0.15 % |
| 10 | Longfor Group Holdings Ltd | 1 | 190.3K $ | 0.14 % |
Sector breakdown
- Technology 26.2 %
- Financials 17.7 %
- Industrials 11.5 %
- Communication 6.0 %
- Consumer discretionary 4.4 %
- Materials 3.0 %
- Utilities 2.0 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.4 %
- JPY 9.4 %
- EUR 9.3 %
- GBP 5.0 %
- INR 3.1 %
- TWD 2.5 %
- KRW 2.4 %
- CNY 2.1 %
- HKD 1.6 %
- CAD 1.2 %
- CHF 1.2 %
- SEK 0.8 %
- MXN 0.6 %
- DKK 0.5 %
- HUF 0.5 %
- AUD 0.5 %
- ZAR 0.4 %
- PLN 0.2 %
- BRL 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.2 %
- Japan 9.4 %
- United Kingdom 5.1 %
- India 3.3 %
- Germany 2.9 %
- Taiwan 2.5 %
- South Korea 2.4 %
- China 2.1 %
- France 2.0 %
- Hong Kong SAR China 1.6 %
- Switzerland 1.3 %
- Canada 1.3 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 54.6M $ | 57.20 % |
| 2 | Japan | 55 | 9M $ | 9.41 % |
| 3 | United Kingdom | 44 | 4.8M $ | 5.08 % |
| 4 | India | 46 | 3.2M $ | 3.32 % |
| 5 | Germany | 43 | 2.7M $ | 2.85 % |
| 6 | Taiwan | 5 | 2.4M $ | 2.55 % |
| 7 | South Korea | 10 | 2.3M $ | 2.36 % |
| 8 | China | 46 | 2M $ | 2.11 % |
| 9 | France | 18 | 1.9M $ | 1.95 % |
| 10 | Hong Kong SAR China | 11 | 1.5M $ | 1.60 % |
| 11 | Switzerland | 11 | 1.3M $ | 1.35 % |
| 12 | Canada | 14 | 1.2M $ | 1.28 % |
Cite this page
Titelia. "Holdings of PineBridge Dynamic Asset Allocation Fund". https://titelia.com/en/funds/S000052180