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Holdings (Monthly) Guide ↗

PineBridge Dynamic Asset Allocation Fund

· Advisors' Inner Circle Iii
Monthly Holdings $124M AUM 148 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 611 New 71 Added 148 Reduced 118 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America TNU26 Apr 2024 59 -2 $6.5M +27809.8% 5.27% DIR
2 NVIDIA CORPORATION 67066G104 Apr 2024 23,639 -614 $4.7M +2.4% 3.86% EC
3 ALPHABET INC. 02079K305 Apr 2024 9,322 -473 $3.3M +0.3% 2.70% EC
4 MICROSOFT CORPORATION 594918104 Apr 2024 6,869 -225 $3.2M +4.6% 2.60% EC
5 JPMORGAN CHASE & CO. 46625H100 Apr 2024 7,208 -1,286 $2.5M -2.4% 2.06% EC
6 PALO ALTO NETWORKS, INC. 697435105 Apr 2024 4,066 -2,675 $1.3M +13.1% 1.10% EC
7 BROADCOM INC. 11135F101 Apr 2024 2,558 -2,546 $996K -41.1% 0.81% EC
8 WELLS FARGO & COMPANY 949746101 Jan 2026 10,725 -3,318 $927K -27.0% 0.75% EC
9 CITIGROUP INC. 172967424 Jan 2026 6,206 -1,900 $822K -12.4% 0.67% EC
10 PROLOGIS, INC. 74340W103 Apr 2024 4,028 -1,927 $582K -25.1% 0.47% EC
11 DATADOG, INC. 23804L103 Apr 2024 2,042 -2,676 $547K -10.3% 0.45% EC
12 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2026 1,195 -97 $496K +9.3% 0.40% EC
13 UNION PACIFIC CORPORATION 907818108 Apr 2024 1,680 -579 $491K -7.6% 0.40% EC
14 MICRON TECHNOLOGY, INC. 595112103 Apr 2024 494 -18 $407K +91.4% 0.33% EC
15 CATERPILLAR INC. 149123101 Apr 2024 468 -39 $381K +14.4% 0.31% EC
16 EQUINIX, INC. 29444U700 Apr 2024 325 -149 $331K -14.9% 0.27% EC
17 CLOUDFLARE, INC. 18915M107 Apr 2024 1,138 -2,619 $317K -52.4% 0.26% EC
18 SYNOPSYS, INC. 871607107 Apr 2024 627 -69 $244K -24.7% 0.20% EC
19 DIGITAL REALTY TRUST, INC. 253868103 Apr 2024 1,245 -427 $235K -15.4% 0.19% EC
20 AMERICAN TOWER CORPORATION 03027X100 Apr 2024 1,325 -920 $230K -42.9% 0.19% EC
21 LINDE PUBLIC LIMITED COMPANY G54950103 Apr 2024 466 -252 $223K -32.1% 0.18% EC
22 Greenko Power II Limited V3855MAA5 Jan 2026 215,250 -12,750 $206K -5.6% 0.17% DBT
23 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2024 747 -208 $196K -26.8% 0.16% EC
24 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY G8994E103 Apr 2024 423 -23 $192K +2.6% 0.16% EC
25 PARKER-HANNIFIN CORPORATION 701094104 Apr 2024 184 -25 $180K -8.1% 0.15% EC
26 THE BANK OF BARODA LIMITED Y06451119 Apr 2024 69,192 -39,256 $176K -50.2% 0.14% EC
27 CSX Corporation 126408103 Jan 2026 3,436 -974 $173K +4.0% 0.14% EC
28 UNITED RENTALS, INC. 911363109 Apr 2024 158 -10 $171K +29.8% 0.14% EC
29 PALANTIR TECHNOLOGIES INC. 69608A108 Apr 2024 1,330 -423 $164K -36.3% 0.13% EC
30 CUMMINS INC. 231021106 Jan 2026 258 -44 $164K -6.4% 0.13% EC
31 HUBBELL INCORPORATED 443510607 Jan 2026 341 -81 $161K -21.7% 0.13% EC
32 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jan 2026 482 -264 $154K -4.7% 0.13% EC
33 EMERSON ELECTRIC CO. 291011104 Apr 2024 1,021 -133 $153K -9.8% 0.12% EC
34 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 84 -48 $145K -3.6% 0.12% EC
35 Clean Renewable Power (Mauritius) Pte. Ltd V2352NAB1 Apr 2024 147,000 -7,000 $145K -4.1% 0.12% DBT
36 NUCOR CORPORATION 670346105 Jan 2026 560 -257 $144K -0.8% 0.12% EC
37 PACCAR INC 693718108 Jan 2026 1,083 -244 $144K -11.9% 0.12% EC
38 CME GROUP INC. 12572Q105 Apr 2024 536 -160 $144K -28.7% 0.12% EC
39 LAM RESEARCH CORPORATION 512807306 Jan 2026 488 -497 $143K -37.8% 0.12% EC
40 ARAMARK 03852U106 Apr 2024 2,383 -1,944 $136K -18.5% 0.11% EC
41 W.W. GRAINGER, INC. 384802104 Apr 2024 92 -73 $127K -28.6% 0.10% EC
42 OKTA, INC. 679295105 Apr 2024 887 -1,199 $126K -28.6% 0.10% EC
43 ROCKWELL AUTOMATION, INC. 773903109 Apr 2024 260 -176 $125K -32.1% 0.10% EC
44 STEEL DYNAMICS, INC. 858119100 Jan 2026 495 -254 $124K -7.5% 0.10% EC
45 IRON MOUNTAIN INCORPORATED 46284V101 Apr 2024 1,002 -582 $123K -16.0% 0.10% EC
46 NORFOLK SOUTHERN CORPORATION 655844108 Jan 2026 362 -179 $121K -22.9% 0.10% EC
47 ZSCALER, INC. 98980G102 Apr 2024 797 -879 $121K -64.1% 0.10% EC
48 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 1,262 -71 $120K -26.5% 0.10% EC
49 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Apr 2024 410 -208 $119K -16.2% 0.10% EC
50 PAYCHEX, INC. 704326107 Apr 2024 1,012 -422 $118K -20.0% 0.10% EC
51 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 519 -402 $118K -42.6% 0.10% EC
52 JOHNSON & JOHNSON 478160104 Apr 2024 446 -45 $114K +2.5% 0.09% EC
53 INGERSOLL RAND INC. 45687V106 Jan 2026 1,367 -241 $114K -17.7% 0.09% EC
54 VISA INC. 92826C839 Apr 2024 307 -75 $112K -8.6% 0.09% EC
55 ROPER TECHNOLOGIES, INC. 776696106 Apr 2024 267 -258 $105K -46.3% 0.09% EC
56 FASTENAL COMPANY 311900104 Apr 2024 2,187 -1,283 $104K -30.7% 0.08% EC
57 CARDINAL HEALTH, INC. 14149Y108 Apr 2024 452 -501 $104K -49.2% 0.08% EC
58 SNOWFLAKE INC. 833445109 Apr 2024 354 -118 $104K +14.1% 0.08% EC
59 COGNEX CORPORATION 192422103 Jan 2026 1,523 -1,468 $99K -14.2% 0.08% EC
60 MARTIN MARIETTA MATERIALS, INC. 573284106 Jan 2026 189 -24 $99K -28.5% 0.08% EC
61 CROWN CASTLE INC. 22822V101 Apr 2024 1,248 -803 $95K -46.5% 0.08% EC
62 SALESFORCE, INC. 79466L302 Apr 2024 515 -824 $95K -66.7% 0.08% EC
63 VULCAN MATERIALS COMPANY 929160109 Jan 2026 352 -109 $95K -31.8% 0.08% EC
64 MARVELL TECHNOLOGY, INC. 573874104 Apr 2024 493 -772 $92K -7.4% 0.08% EC
65 INTUIT INC. 461202103 Apr 2024 290 -104 $92K -53.4% 0.07% EC
66 TEXAS INSTRUMENTS INCORPORATED 882508104 Apr 2024 325 -263 $90K -29.3% 0.07% EC
67 EASTGROUP PROPERTIES, INC. 277276101 Jan 2026 427 -231 $89K -25.3% 0.07% EC
68 QUALCOMM INCORPORATED 747525103 Apr 2024 589 -623 $87K -52.7% 0.07% EC
69 DYNATRACE, INC. 268150109 Apr 2024 1,943 -1,163 $86K -27.2% 0.07% EC
70 MASTERCARD INCORPORATED 57636Q104 Apr 2024 148 -33 $85K -13.0% 0.07% EC
71 COMMERCIAL METALS COMPANY 201723103 Jan 2026 1,201 -371 $83K -31.7% 0.07% EC
72 India Cleantech Energy V4606AAA1 Jan 2026 82,375 -107,375 $82K -56.4% 0.07% DBT
73 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 149 -504 $81K -50.3% 0.07% EC
74 ABBVIE INC. 00287Y109 Apr 2024 318 -56 $80K -4.3% 0.06% EC
75 GEN DIGITAL INC. 668771108 Apr 2024 2,884 -3,379 $79K -47.3% 0.06% EC
76 AKAMAI TECHNOLOGIES, INC. 00971T101 Jan 2026 679 -808 $78K -45.9% 0.06% EC
77 NEXTERA ENERGY, INC. 65339F101 Apr 2024 898 -1,032 $78K -54.0% 0.06% EC
78 MERCK & CO., INC. 58933Y105 Apr 2024 595 -693 $77K -45.5% 0.06% EC
79 EMCOR GROUP, INC. 29084Q100 Jan 2026 96 -49 $77K -26.7% 0.06% EC
80 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 74 -1,328 $75K -94.3% 0.06% EC
81 STAG INDUSTRIAL, INC. 85254J102 Jan 2026 1,951 -1,185 $75K -36.5% 0.06% EC
82 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2024 217 -242 $74K -45.8% 0.06% EC
83 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 Jan 2026 474 -383 $73K -24.2% 0.06% EC
84 TWILIO INC. 90138F102 Apr 2024 358 -314 $71K -12.7% 0.06% EC
85 SBA COMMUNICATIONS CORPORATION 78410G104 Apr 2024 375 -118 $68K -25.2% 0.06% EC
86 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Apr 2024 324 -7 $67K -40.5% 0.05% EC
87 THE HOME DEPOT, INC. 437076102 Apr 2024 198 -42 $66K -26.9% 0.05% EC
88 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Apr 2024 494 -559 $63K -66.8% 0.05% EC
89 VERTIV HOLDINGS CO 92537N108 Jan 2026 257 -415 $62K -50.4% 0.05% EC
90 THE PROCTER & GAMBLE COMPANY 742718109 Apr 2024 426 -87 $62K -20.9% 0.05% EC
91 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 401 -284 $59K -55.6% 0.05% EC
92 WESCO INTERNATIONAL, INC. 95082P105 Jan 2026 167 -160 $57K -39.4% 0.05% EC
93 GE VERNOVA INC. 36828A101 Apr 2024 57 -140 $56K -60.6% 0.05% EC
94 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Jan 2026 717 -276 $55K -32.8% 0.04% EC
95 DUKE ENERGY CORPORATION 26441C204 Jan 2026 392 -337 $49K -44.4% 0.04% EC
96 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 295 -812 $49K -83.2% 0.04% EC
97 SUPERMARKET INCOME REIT PLC G8586X105 Jan 2026 40,887 -7,794 $47K -14.8% 0.04% EC
98 SAILPOINT, INC. 78781J109 Jan 2026 2,827 -2,610 $47K -44.4% 0.04% EC
99 ZYDUS LIFESCIENCES LIMITED Y1R73U123 Jan 2026 3,967 -33 $47K +21.5% 0.04% EC
100 CIENA CORPORATION 171779309 Jan 2026 120 -11 $45K +37.2% 0.04% EC
101 DELL TECHNOLOGIES INC. 24703L202 Jan 2026 106 -287 $43K -4.5% 0.03% EC
102 STATE STREET CORPORATION 857477103 Apr 2024 214 -1,535 $39K -82.8% 0.03% EC
103 Aktiebolaget Volvo 928856301 Jan 2026 924 -572 $35K -35.0% 0.03% EC
104 GILEAD SCIENCES, INC. 375558103 Apr 2024 265 -54 $35K -23.8% 0.03% EC
105 DELTA AIR LINES, INC. 247361702 Jan 2026 383 -170 $33K -8.1% 0.03% EC
106 BRISTOL-MYERS SQUIBB COMPANY 110122108 Apr 2024 493 -64 $32K +5.0% 0.03% EC
107 SentinelOne Inc 81730H109 Apr 2024 1,668 -1,576 $32K -29.9% 0.03% EC
108 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 292 -166 $32K -34.9% 0.03% EC
109 THE SOUTHERN COMPANY 842587107 Jan 2026 335 -712 $32K -66.1% 0.03% EC
110 Dominion Energy, Inc. 25746U109 Jan 2026 456 -340 $32K -34.1% 0.03% EC
111 EXELON CORPORATION 30161N101 Jan 2026 686 -283 $31K -27.6% 0.03% EC
112 NRG ENERGY, INC. 629377508 Jan 2026 234 -287 $31K -60.5% 0.03% EC
113 GENERAL MOTORS COMPANY 37045V100 Apr 2024 353 -367 $31K -48.1% 0.03% EC
114 Xcel Energy Inc. 98389B100 Jan 2026 399 -145 $31K -24.6% 0.03% EC
115 NEWMONT CORPORATION 651639106 Jan 2026 332 -130 $31K -40.1% 0.03% EC
116 SEMPRA 816851109 Jan 2026 344 -267 $30K -42.7% 0.02% EC
117 MCDONALD'S CORPORATION 580135101 Jan 2026 112 -54 $30K -42.0% 0.02% EC
118 WEC ENERGY GROUP INC. 92939U106 Jan 2026 276 -198 $30K -42.4% 0.02% EC
119 VISTRA CORP. 92840M102 Jan 2026 193 -134 $29K -44.8% 0.02% EC
120 Kioxia Holdings Corporation J3343A107 Jan 2026 100 -200 $28K -32.1% 0.02% EC
121 KONGSBERG GRUPPEN ASA R60837151 Jan 2026 851 -808 $27K -53.5% 0.02% EC
122 OMNICOM GROUP INC. 681919106 Jan 2026 333 -167 $26K -32.0% 0.02% EC
123 Chubb Limited H1467J104 Jan 2026 74 -20 $26K -10.8% 0.02% EC
124 CENTRUS ENERGY CORP. 15643U104 Jan 2026 146 -116 $26K -64.6% 0.02% EC
125 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 12510Q100 Apr 2024 4,111 -11,311 $25K -78.6% 0.02% EC
126 THE CIGNA GROUP 125523100 Apr 2024 89 -123 $25K -57.3% 0.02% EC
127 Altria Group, Inc. 02209S103 Apr 2024 362 -84 $25K -10.5% 0.02% EC
128 REXFORD INDUSTRIAL REALTY, INC. 76169C100 Apr 2024 650 -457 $25K -45.3% 0.02% EC
129 THE TJX COMPANIES, INC. 872540109 Apr 2024 145 -142 $23K -46.9% 0.02% EC
130 NEXGEN ENERGY LTD. 65340P106 Jan 2026 2,392 -4,056 $22K -73.0% 0.02% EC
131 SERVICENOW, INC. 81762P102 Apr 2024 193 -1,507 $21K -89.2% 0.02% EC
132 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 25 -301 $21K -83.9% 0.02% EC
133 DENISON MINES CORP. 248356107 Jan 2026 7,569 -16,743 $21K -77.8% 0.02% EC
134 BWX TECHNOLOGIES, INC. 05605H100 Jan 2026 126 -189 $21K -67.2% 0.02% EC
135 URANIUM ENERGY CORP. 916896103 Jan 2026 2,180 -4,555 $21K -82.0% 0.02% EC
136 CAMECO CORPORATION 13321L108 Jan 2026 238 -360 $21K -72.2% 0.02% EC
137 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 Jan 2026 458 -2,577 $21K -87.8% 0.02% EC
138 ENERGY FUELS INCORPORATED 292671708 Jan 2026 1,637 -6,275 $19K -89.4% 0.02% EC
139 LOCKHEED MARTIN CORPORATION 539830109 Apr 2024 32 -27 $19K -50.2% 0.02% EC
140 ADOBE INC. 00724F101 Apr 2024 74 -592 $19K -90.5% 0.02% EC
141 ELECTRONIC ARTS INC 285512109 Jan 2026 86 -35 $18K -26.9% 0.01% EC
142 Oklo Inc 02156V109 Jan 2026 420 -433 $16K -76.0% 0.01% EC
143 Nano Nuclear Energy Inc 63010H108 Jan 2026 950 -410 $15K -62.2% 0.01% EC
144 AerCap Holdings N.V. N00985106 Jan 2026 98 -38 $15K -24.3% 0.01% EC
145 Aena, S.M.E., S.A. E526LK101 Jan 2026 452 -286 $14K -39.2% 0.01% EC
146 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 9 -20 $13K -60.6% 0.01% EC
147 Astera Labs Inc 04626A103 Jan 2026 41 -44 $13K -0.3% 0.01% EC
148 Credo Technology Group Holding Ltd G25457105 Jan 2026 59 -27 $12K +13.3% 0.01% EC