Holdings (Monthly)
Guide ↗
PineBridge Dynamic Asset Allocation Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797SL2 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | N/A | 36255HER5 | — | 3,360,000 | SOLD | $3.4M | — | — | — |
| ✕ | United States of America | 912797PM3 | — | 3,172,000 | SOLD | $3.2M | — | — | — |
| ✕ | Invesco DB Precious Metals Fund | 46140H502 | — | 14,165 | SOLD | $1.6M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | — | 2,008 | SOLD | $0.5M | — | — | — |
| ✕ | BLACKSTONE INC. | 09260D107 | — | 2,685 | SOLD | $0.4M | — | — | — |
| ✕ | GC Treasury Center Company Limited | 36830AAD9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rakuten Group, Inc. | J6S87BAA6 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 974 | SOLD | $0.3M | — | — | — |
| ✕ | BAIDU, INC. | G07034104 | — | 13,750 | SOLD | $0.3M | — | — | — |
| ✕ | Brookfield Corporation | 11271J107 | — | 5,588 | SOLD | $0.3M | — | — | — |
| ✕ | KKR & CO. INC. | 48251W104 | — | 1,955 | SOLD | $0.2M | — | — | — |
| ✕ | SHOPIFY INC. | 82509L107 | — | 1,639 | SOLD | $0.2M | — | — | — |
| ✕ | VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HCC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD. | M2682V108 | — | 478 | SOLD | $0.2M | — | — | — |
| ✕ | MUTHOOT FINANCE LIMITED | 62828L2E2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wynn Macau, Limited | G98149AM2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SAEL LIMITED | 78637MAA6 | — | 188,480 | SOLD | $0.2M | — | — | — |
| ✕ | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | — | 905 | SOLD | $0.2M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | — | 1,292 | SOLD | $0.2M | — | — | — |
| ✕ | Alcon AG | H01301128 | — | 2,022 | SOLD | $0.2M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 7,780 | SOLD | $0.1M | — | — | — |
| ✕ | ZOOM COMMUNICATIONS, INC. | 98980L101 | — | 1,373 | SOLD | $0.1M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 839 | SOLD | $0.1M | — | — | — |
| ✕ | ARES MANAGEMENT CORPORATION | 03990B101 | — | 715 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912797SR9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | RELX PUBLIC LIMITED COMPANY | 759530108 | — | 2,589 | SOLD | $0.1M | — | — | — |
| ✕ | WORKDAY, INC. | 98138H101 | — | 399 | SOLD | $0.1M | — | — | — |
| ✕ | EXPEDIA GROUP, INC. | 30212P303 | — | 260 | SOLD | $0.1M | — | — | — |
| ✕ | ROYALTY PHARMA PLC | G7709Q104 | — | 1,597 | SOLD | $0.1M | — | — | — |
| ✕ | GODADDY INC. | 380237107 | — | 629 | SOLD | $0.1M | — | — | — |
| ✕ | PURE STORAGE, INC. | 74624M102 | — | 864 | SOLD | $0.1M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 1,005 | SOLD | $0.1M | — | — | — |
| ✕ | BOOKING HOLDINGS INC. | 09857L108 | — | 10 | SOLD | $0.1M | — | — | — |
| ✕ | TPG INC. | 872657101 | — | 818 | SOLD | $0.0M | — | — | — |
| ✕ | THE CARLYLE GROUP INC. | 14316J108 | — | 782 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CAPITAL INC. | 09581B103 | — | 3,251 | SOLD | $0.0M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC. | 550021109 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | NETAPP, INC. | 64110D104 | — | 408 | SOLD | $0.0M | — | — | — |
| ✕ | GARTNER, INC. | 366651107 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | PEGASYSTEMS INC. | 705573103 | — | 850 | SOLD | $0.0M | — | — | — |
| ✕ | TERADYNE, INC. | 880770102 | — | 149 | SOLD | $0.0M | — | — | — |
| ✕ | NUTANIX, INC. | 67059N108 | — | 912 | SOLD | $0.0M | — | — | — |
| ✕ | SNAP-ON INCORPORATED | 833034101 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | TOLL BROTHERS, INC. | 889478103 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | F5, INC. | 315616102 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | INCYTE CORPORATION | 45337C102 | — | 334 | SOLD | $0.0M | — | — | — |
| ✕ | TD SYNNEX CORPORATION | 87162W100 | — | 190 | SOLD | $0.0M | — | — | — |
| ✕ | DECKERS OUTDOOR CORPORATION | 243537107 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | DOORDASH, INC. | 25809K105 | — | 140 | SOLD | $0.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369105 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS TOOL WORKS INC. | 452308109 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 265 | SOLD | $0.0M | — | — | — |
| ✕ | PINTEREST, INC. | 72352L106 | — | 1,149 | SOLD | $0.0M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903202 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | ROSS STORES, INC. | 778296103 | — | 130 | SOLD | $0.0M | — | — | — |
| ✕ | ZOETIS INC. | 98978V103 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | CINTAS CORPORATION | 172908105 | — | 123 | SOLD | $0.0M | — | — | — |
| ✕ | MONSTER BEVERAGE CORPORATION | 61174X109 | — | 289 | SOLD | $0.0M | — | — | — |
| ✕ | AON PUBLIC LIMITED COMPANY | G0403H108 | — | 66 | SOLD | $0.0M | — | — | — |
| ✕ | AMERIPRISE FINANCIAL, INC. | 03076C106 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | — | 270 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR PLC | G0250X149 | — | 499 | SOLD | $0.0M | — | — | — |
| ✕ | SPOTIFY TECHNOLOGY S.A. | L8681T102 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & CO. | 363576109 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | EBAY INC. | 278642103 | — | 235 | SOLD | $0.0M | — | — | — |
| ✕ | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | TEXTRON INC. | 883203101 | — | 240 | SOLD | $0.0M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | — | 278 | SOLD | $0.0M | — | — | — |
| ✕ | APTIV PLC | G3265R107 | — | 276 | SOLD | $0.0M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759100 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | KIMBERLY-CLARK CORPORATION | 494368103 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | SIMON PROPERTY GROUP, INC. | 828806109 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | CIRRUS LOGIC, INC. | 172755100 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | MEDPACE HOLDINGS, INC. | 58506Q109 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAN HARBORS, INC. | 184496107 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED THERAPEUTICS CORPORATION | 91307C102 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | ROLLINS, INC. | 775711104 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | RALPH LAUREN CORPORATION | 751212101 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | ARCH CAPITAL GROUP LTD. | G0450A105 | — | 172 | SOLD | $0.0M | — | — | — |
| ✕ | DARDEN RESTAURANTS, INC. | 237194105 | — | 82 | SOLD | $0.0M | — | — | — |
| ✕ | YUM! Brands, Inc. | 988498101 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | CBOE GLOBAL MARKETS, INC. | 12503M108 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | COPART, INC. | 217204106 | — | 382 | SOLD | $0.0M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | ETSY, INC. | 29786A106 | — | 288 | SOLD | $0.0M | — | — | — |
| ✕ | VERISK ANALYTICS, INC. | 92345Y106 | — | 70 | SOLD | $0.0M | — | — | — |
| ✕ | Amdocs Limited | G02602103 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | GRAND CANYON EDUCATION, INC. | 38526M106 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | PTC INC. | 69370C100 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | UGI CORPORATION | 902681105 | — | 351 | SOLD | $0.0M | — | — | — |
| ✕ | CARLISLE COMPANIES INCORPORATED | 142339100 | — | 41 | SOLD | $0.0M | — | — | — |
| ✕ | SKYWORKS SOLUTIONS, INC. | 83088M102 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | ACUITY INC. | 00508Y102 | — | 45 | SOLD | $0.0M | — | — | — |
| ✕ | QORVO, INC. | 74736K101 | — | 172 | SOLD | $0.0M | — | — | — |
| ✕ | HOST HOTELS & RESORTS, INC. | 44107P104 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS COMPANY | 636180101 | — | 151 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 165 | SOLD | $0.0M | — | — | — |
| ✕ | MAIN STREET CAPITAL CORPORATION | 56035L104 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | RINGCENTRAL, INC. | 76680R206 | — | 470 | SOLD | $0.0M | — | — | — |
| ✕ | MATCH GROUP, INC. | 57667L107 | — | 388 | SOLD | $0.0M | — | — | — |
| ✕ | LAMAR ADVERTISING COMPANY | 512816109 | — | 94 | SOLD | $0.0M | — | — | — |
| ✕ | KION GROUP AG | D4S14D103 | — | 169 | SOLD | $0.0M | — | — | — |
| ✕ | WEIBO CORPORATION | G9515T108 | — | 1,100 | SOLD | $0.0M | — | — | — |
| ✕ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | DROPBOX, INC. | 26210C104 | — | 415 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 267 | SOLD | $0.0M | — | — | — |
| ✕ | MKS INC. | 55306N104 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP. | 302635206 | — | 664 | SOLD | $0.0M | — | — | — |
| ✕ | Samsara Inc | 79589L106 | — | 278 | SOLD | $0.0M | — | — | — |