Holdings of PineBridge Dynamic Asset Allocation Fund
ADVISORS' INNER CIRCLE III ·701 declared positions · as of Apr 30, 2026
Original filing · Net assets 131.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 17.7 %
- Industrials 11.4 %
- Communication 6.1 %
- Consumer discretionary 4.5 %
- Materials 2.7 %
- Utilities 1.9 %
- Real estate 1.6 %
- Health care 1.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Funds 0.1 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.2 %
- JP 9.4 %
- GB 5.1 %
- IN 3.3 %
- DE 2.9 %
- TW 2.5 %
- KR 2.4 %
- CN 2.1 %
- FR 2.0 %
- HK 1.6 %
- CH 1.3 %
- CA 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 54.6M $ | 57.20 % |
| 2 | JP | 55 | 9M $ | 9.41 % |
| 3 | GB | 44 | 4.8M $ | 5.08 % |
| 4 | IN | 46 | 3.2M $ | 3.32 % |
| 5 | DE | 43 | 2.7M $ | 2.85 % |
| 6 | TW | 5 | 2.4M $ | 2.55 % |
| 7 | KR | 10 | 2.3M $ | 2.36 % |
| 8 | CN | 46 | 2M $ | 2.11 % |
| 9 | FR | 18 | 1.9M $ | 1.95 % |
| 10 | HK | 11 | 1.5M $ | 1.60 % |
| 11 | CH | 11 | 1.3M $ | 1.35 % |
| 12 | CA | 14 | 1.2M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Buzzi SpA | 274 | 15K $ | 0.01 % |
| 602 | CVS Health Corp | 180 | 15K $ | 0.01 % |
| 603 | Microchip Technology Inc | 161 | 15K $ | 0.01 % |
| 604 | Ping An Insurance Group Co of China Ltd | 1,700 | 14.8K $ | 0.01 % |
| 605 | Knorr-Bremse AG | 127 | 14.8K $ | 0.01 % |
| 606 | Snowflake Inc | 108 | 14.7K $ | 0.01 % |
| 607 | Chubb Ltd | 45 | 14.7K $ | 0.01 % |
| 608 | Altria Group, Inc. | 202 | 14.7K $ | 0.01 % |
| 609 | DR Horton Inc | 95 | 14.6K $ | 0.01 % |
| 610 | Eurofins Scientific SE | 208 | 14.5K $ | 0.01 % |
| 611 | STMicroelectronics NV | 265 | 14.4K $ | 0.01 % |
| 612 | Unipol Assicurazioni SpA | 552 | 14.4K $ | 0.01 % |
| 613 | Fortive Corp | 239 | 14.3K $ | 0.01 % |
| 614 | Cigna Group/The | 49 | 14.2K $ | 0.01 % |
| 615 | PPG Industries Inc | 131 | 14.2K $ | 0.01 % |
| 616 | InPost SA | 785 | 14.1K $ | 0.01 % |
| 617 | Baker Hughes Co | 202 | 14.1K $ | 0.01 % |
| 618 | Dassault Aviation SA | 40 | 14K $ | 0.01 % |
| 619 | Williams Cos Inc/The | 183 | 14K $ | 0.01 % |
| 620 | Guangxi Liugong Machinery Co Ltd | 9,800 | 13.9K $ | 0.01 % |
| 621 | Stryker Corp | 44 | 13.9K $ | 0.01 % |
| 622 | Agilent Technologies Inc | 119 | 13.8K $ | 0.01 % |
| 623 | Coca-Cola Co/The | 174 | 13.7K $ | 0.01 % |
| 624 | Allianz SE | 30 | 13.7K $ | 0.01 % |
| 625 | Ferguson Enterprises Inc | 51 | 13.7K $ | 0.01 % |
| 626 | Regency Centers Corp | 173 | 13.5K $ | 0.01 % |
| 627 | PulteGroup Inc | 110 | 13.5K $ | 0.01 % |
| 628 | Brixmor Property Group Inc | 447 | 13.5K $ | 0.01 % |
| 629 | Travelers Cos Inc/The | 44 | 13.4K $ | 0.01 % |
| 630 | AptarGroup Inc | 108 | 13.4K $ | 0.01 % |
| 631 | Granules India Ltd | 1,800 | 13.3K $ | 0.01 % |
| 632 | Guardant Health Inc | 152 | 13.2K $ | 0.01 % |
| 633 | Omnicom Group Inc | 172 | 13.2K $ | 0.01 % |
| 634 | Aena SME SA | 481 | 13.1K $ | 0.01 % |
| 635 | General Dynamics Corp | 38 | 13.1K $ | 0.01 % |
| 636 | W R Berkley Corp | 195 | 13K $ | 0.01 % |
| 637 | Kone Oyj | 203 | 12.9K $ | 0.01 % |
| 638 | Siemens Healthineers AG | 313 | 12.8K $ | 0.01 % |
| 639 | BXP Inc | 219 | 12.8K $ | 0.01 % |
| 640 | Xylem Inc/NY | 108 | 12.8K $ | 0.01 % |
| 641 | Regeneron Pharmaceuticals, Inc. | 18 | 12.7K $ | 0.01 % |
| 642 | Dow Inc | 313 | 12.7K $ | 0.01 % |
| 643 | ONEOK Inc | 137 | 12.7K $ | 0.01 % |
| 644 | Keurig Dr Pepper Inc | 430 | 12.6K $ | 0.01 % |
| 645 | Carl Zeiss Meditec AG | 403 | 12.6K $ | 0.01 % |
| 646 | Wartsila OYJ Abp | 298 | 12.5K $ | 0.01 % |
| 647 | Unum Group | 155 | 12.5K $ | 0.01 % |
| 648 | Delta Air Lines Inc | 180 | 12.2K $ | 0.01 % |
| 649 | Marathon Petroleum Corp | 49 | 12.2K $ | 0.01 % |
| 650 | Boston Scientific Corp | 211 | 12.2K $ | 0.01 % |
| 651 | General Motors Co | 158 | 12.1K $ | 0.01 % |
| 652 | eClerx Services Ltd | 800 | 12.1K $ | 0.01 % |
| 653 | L'Oreal SA | 28 | 12.1K $ | 0.01 % |
| 654 | Fujitsu Ltd | 600 | 12K $ | 0.01 % |
| 655 | Ningbo Orient Wires & Cables Co Ltd | 1,300 | 11.8K $ | 0.01 % |
| 656 | TJX Cos Inc/The | 75 | 11.8K $ | 0.01 % |
| 657 | Unicaja Banco SA | 3,610 | 11.7K $ | 0.01 % |
| 658 | Kenvue Inc | 667 | 11.7K $ | 0.01 % |
| 659 | Epiroc AB | 404 | 11.7K $ | 0.01 % |
| 660 | Kinder Morgan, Inc. | 354 | 11.6K $ | 0.01 % |
| 661 | Edwards Lifesciences Corp | 139 | 11.6K $ | 0.01 % |
| 662 | 3M Co | 79 | 11.6K $ | 0.01 % |
| 663 | Lineage Inc | 311 | 11.5K $ | 0.01 % |
| 664 | Quest Diagnostics Inc | 59 | 11.5K $ | 0.01 % |
| 665 | Trelleborg AB | 276 | 11.3K $ | 0.01 % |
| 666 | VAT Group AG | 15 | 11.3K $ | 0.01 % |
| 667 | SGS SA | 104 | 11.3K $ | 0.01 % |
| 668 | United Internet AG | 355 | 11.2K $ | 0.01 % |
| 669 | Tkms AG& Co KGaA | 107 | 11K $ | 0.01 % |
| 670 | Autodesk Inc | 46 | 10.9K $ | 0.01 % |
| 671 | Sailun Group Co Ltd | 5,300 | 10.8K $ | 0.01 % |
| 672 | GHCL Ltd | 2,000 | 10.7K $ | 0.01 % |
| 673 | Natera Inc | 52 | 10.7K $ | 0.01 % |
| 674 | Indian Energy Exchange Ltd | 8,000 | 10.6K $ | 0.01 % |
| 675 | Rentokil Initial PLC | 1,566 | 10.6K $ | 0.01 % |
| 676 | Northrop Grumman Corp | 18 | 10.4K $ | 0.01 % |
| 677 | Brown & Brown Inc | 173 | 10.4K $ | 0.01 % |
| 678 | Wellhope Foods Co Ltd | 10,100 | 10.4K $ | 0.01 % |
| 679 | Alfa Laval AB | 172 | 10.4K $ | 0.01 % |
| 680 | Wolters Kluwer NV | 132 | 10.3K $ | 0.01 % |
| 681 | L3Harris Technologies Inc | 32 | 10.3K $ | 0.01 % |
| 682 | Sonova Holding AG | 45 | 9.9K $ | 0.01 % |
| 683 | Guangxi LiuYao Group Co Ltd | 4,000 | 9.8K $ | 0.01 % |
| 684 | CSG NV | 451 | 9.8K $ | 0.01 % |
| 685 | NIKE Inc | 215 | 9.5K $ | 0.01 % |
| 686 | Rational AG | 13 | 9.5K $ | 0.01 % |
| 687 | Prosus NV | 195 | 9.4K $ | 0.01 % |
| 688 | Lockheed Martin Corp | 18 | 9.3K $ | 0.01 % |
| 689 | UWM Holdings Corp | 2,629 | 9.3K $ | 0.01 % |
| 690 | InterGlobe Aviation Ltd | 200 | 9.1K $ | 0.01 % |
| 691 | Iveco Group NV | 544 | 8.9K $ | 0.01 % |
| 692 | Updater Services Ltd | 5,223 | 8.8K $ | 0.01 % |
| 693 | Guotai Haitong Securities Co Ltd | 5,000 | 8.6K $ | 0.01 % |
| 694 | SAIC Motor Corp Ltd | 4,200 | 8.5K $ | 0.01 % |
| 695 | Chaman Lal Setia Exports Ltd | 2,800 | 8.3K $ | 0.01 % |
| 696 | WuXi AppTec Co Ltd | 500 | 8.1K $ | 0.01 % |
| 697 | Kongsberg Maritime AS | 950 | 6.2K $ | 0.00 % |
| 698 | Stroeer SE & Co KGaA | 114 | 5K $ | 0.00 % |
| 699 | BYD Co Ltd | 300 | 4.6K $ | 0.00 % |
| 700 | SDIC Power Holdings Co Ltd | 2,000 | 4K $ | 0.00 % |