PineBridge Dynamic Asset Allocation Fund

Fund Profile

Fund profile

Tickers

PDAVX, PDAIX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$191.98 mm

Liabilities

$1.19 mm

Net assets

$190.79 mm

Number of holdings

595.00

Top 200 of 595 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE.	20.60 mm	161.00 contracts	10.80	Interest rate derivative	N/A	USA
FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE.	10.42 mm	97.00 contracts	5.46	Equity derivative	N/A	UK
TREASURY BILL 0.000000% 08/15/2024	9.87 mm	9.89 mm principal	5.17	Debt	Long	USA
TREASURY BILL 0.000000% 10/01/2024	7.75 mm	7.82 mm principal	4.06	Debt	Long	USA
MSFT Microsoft Corporation	6.97 mm	16.66 k shares	3.65	Common equity	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.93 mm	6.93 mm principal	3.63	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	6.83 mm	32.11 k shares	3.58	Common equity	Long	USA
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE.	6.59 mm	57.00 contracts	3.45	Interest rate derivative	N/A	USA
TREASURY BILL 0.000000% 09/19/2024	6.00 mm	6.04 mm principal	3.14	Debt	Long	USA
NVDA NVIDIA Corporation	5.50 mm	47.03 k shares	2.88	Common equity	Long	USA
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE.	5.48 mm	49.00 contracts	2.87	Interest rate derivative	N/A	USA
EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE.	4.63 mm	32.00 contracts	2.43	Interest rate derivative	N/A	Germany
FTSE TAIWAN INDEX AUG24 PHYSICAL INDEX FUTURE.	3.66 mm	49.00 contracts	1.92	Equity derivative	N/A	Singapore
TREASURY BILL 0.000000% 09/26/2024	2.93 mm	2.95 mm principal	1.53	Debt	Long	USA
BAC Bank of America Corporation	2.77 mm	68.81 k shares	1.45	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	2.24 mm	33.73 k shares	1.18	Common equity	Long	USA
DBA Invesco DB Agriculture Fund	2.15 mm	36.05 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Company	2.11 mm	35.56 k shares	1.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.00 mm	3.93 k shares	1.05	Common equity	Long	USA
AAPL Apple Inc.	1.85 mm	8.34 k shares	0.97	Common equity	Long	USA
Broadcom Pte. Ltd.	1.78 mm	11.06 k shares	0.93	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.37 mm	46.94 k shares	0.72	Common equity	Long	Taiwan
MS Morgan Stanley	1.35 mm	13.12 k shares	0.71	Common equity	Long	USA
TREASURY BILL 0.000000% 08/29/2024	1.32 mm	1.33 mm principal	0.69	Debt	Long	USA
GOOG Alphabet Inc.	1.30 mm	7.57 k shares	0.68	Common equity	Long	USA
C Citigroup Inc.	1.28 mm	19.66 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	1.25 mm	7.94 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.05 k shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	1.12 mm	1.40 k shares	0.59	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	938.77 k	13.00 k shares	0.49	Common equity	Long	Japan
HITACHI LTD COMMON STOCK	932.67 k	43.17 k shares	0.49	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	925.18 k	80.10 k shares	0.48	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	924.18 k	2.85 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	834.19 k	5.98 k shares	0.44	Common equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	811.04 k	26.60 k shares	0.43	Common equity	Long	Japan
ABT Abbott Laboratories	803.98 k	7.59 k shares	0.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	790.36 k	4.23 k shares	0.41	Common equity	Long	USA
FTNT Fortinet, Inc.	771.24 k	13.29 k shares	0.40	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	768.56 k	12.46 k shares	0.40	Common equity	Long	Korea, Republic of
QCOM QUALCOMM Incorporated	756.91 k	4.18 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	747.05 k	3.94 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	741.53 k	1.21 k shares	0.39	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	735.87 k	5.55 k shares	0.39	Common equity	Long	Denmark
MRK Merck & Co., Inc.	734.55 k	6.49 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	718.45 k	10.47 k shares	0.38	Common equity	Long	USA
MSCI SING IX ETS AUG24 PHYSICAL INDEX FUTURE.	705.95 k	30.00 contracts	0.37	Equity derivative	N/A	Singapore
ACN Accenture plc	702.24 k	2.12 k shares	0.37	Common equity	Long	USA
KEYENCE CORP COMMON STOCK	685.62 k	1.57 k shares	0.36	Common equity	Long	Japan
HDFC BANK LIMITED COMMON STOCK	677.72 k	35.07 k shares	0.36	Common equity	Long	India
ADBE Adobe Inc.	671.91 k	1.22 k shares	0.35	Common equity	Long	USA
META Meta Platforms, Inc.	662.86 k	1.40 k shares	0.35	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	608.42 k	570.90 k shares	0.32	Common equity	Long	Japan
TOYOTA MOTOR CORP COMMON STOCK	599.38 k	31.20 k shares	0.31	Common equity	Long	Japan
ABBV AbbVie Inc.	580.05 k	3.13 k shares	0.30	Common equity	Long	USA
V Visa Inc.	579.43 k	2.18 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	577.32 k	1.25 k shares	0.30	Common equity	Long	USA
ADVANTEST CORP COMMON STOCK	566.55 k	12.80 k shares	0.30	Common equity	Long	Japan
Prologis, L.P.	555.88 k	4.41 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	546.81 k	2.48 k shares	0.29	Common equity	Long	USA
ZS Zscaler, Inc.	539.31 k	3.01 k shares	0.28	Common equity	Long	USA
YANLORD LAND HK CO LTD 5.125000% 05/20/2026	524.86 k	600.00 k principal	0.28	Debt	Long	China
CHKP Check Point Software Technologies Ltd.	520.63 k	2.84 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	517.73 k	12.55 k shares	0.27	Common equity	Long	USA
ITOCHU CORP COMMON STOCK	507.71 k	9.90 k shares	0.27	Common equity	Long	Japan
NET Cloudflare, Inc.	507.55 k	6.55 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	501.17 k	1.01 k shares	0.26	Common equity	Long	USA
BBH MORGAN STANLEY COLLATERAL	500.00 k	500.00 k principal	0.26	Short-term investment vehicle	Long	USA
BANK OF BARODA COMMON STOCK	497.44 k	163.87 k shares	0.26	Common equity	Long	India
CRWD CrowdStrike Holdings, Inc.	490.60 k	2.12 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	489.45 k	601.00 shares	0.26	Common equity	Long	USA
PRYSMIAN SPA COMMON STOCK	483.14 k	7.03 k shares	0.25	Common equity	Long	Italy
GEN Gen Digital Inc.	481.41 k	18.52 k shares	0.25	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	477.45 k	10.94 k shares	0.25	Common equity	Long	Japan
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	475.20 k	18.80 k shares	0.25	Common equity	Long	Japan
EQIX Equinix, Inc.	471.77 k	597.00 shares	0.25	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	468.16 k	1.45 k shares	0.25	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	467.31 k	837.00 shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	466.60 k	1.68 k shares	0.24	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	464.06 k	20.30 k shares	0.24	Common equity	Long	Japan
FORTUNE STAR BVI LTD 5.950000% 10/19/2025	450.67 k	467.00 k principal	0.24	Debt	Long	China
CCI Crown Castle Inc.	445.60 k	4.05 k shares	0.23	Common equity	Long	USA
SK HYNIX INC COMMON STOCK	444.90 k	3.10 k shares	0.23	Common equity	Long	Korea, Republic of
SONY GROUP CORP COMMON STOCK	444.09 k	5.00 k shares	0.23	Common equity	Long	Japan
CONCORDIA FINANCIAL GROUP LT COMMON STOCK	442.44 k	70.20 k shares	0.23	Common equity	Long	Japan
RESONA HOLDINGS INC COMMON STOCK	441.01 k	61.50 k shares	0.23	Common equity	Long	Japan
INDIA GREEN POWER HOLDINGS 4.000000% 02/22/2027	438.54 k	466.65 k principal	0.23	Debt	Long	India
DLR Digital Realty Trust, Inc.	430.68 k	2.88 k shares	0.23	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	428.40 k	4.36 k shares	0.22	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	423.71 k	2.67 k shares	0.22	Common equity	Long	UK
IRM Iron Mountain Incorporated	416.09 k	4.06 k shares	0.22	Common equity	Long	USA
INDIAN BANK COMMON STOCK	415.65 k	57.00 k shares	0.22	Common equity	Long	India
SHREE CEMENT LTD COMMON STOCK	414.76 k	1.25 k shares	0.22	Common equity	Long	India
HD The Home Depot, Inc.	411.60 k	1.12 k shares	0.22	Common equity	Long	USA
OKTA Okta, Inc.	410.14 k	4.37 k shares	0.21	Common equity	Long	USA
ASM INTERNATIONAL NV COMMON STOCK	410.06 k	596.00 shares	0.21	Common equity	Long	Netherlands
JAPAN POST BANK CO LTD COMMON STOCK	408.96 k	39.30 k shares	0.21	Common equity	Long	Japan
STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL	408.90 k	400.00 k principal	0.21	Debt	Long	UK
ASML HOLDING NV COMMON STOCK	406.92 k	437.00 shares	0.21	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	406.29 k	3.43 k shares	0.21	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	402.31 k	3.60 k shares	0.21	Common equity	Long	Switzerland
PG The Procter & Gamble Company	398.52 k	2.48 k shares	0.21	Common equity	Long	USA
CYBR CyberArk Software Ltd.	397.65 k	1.55 k shares	0.21	Common equity	Long	USA
HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL	388.01 k	400.00 k principal	0.20	Debt	Long	China
LS FINANCE 2025 LTD 4.500000% 06/26/2025	386.00 k	400.00 k principal	0.20	Debt	Long	Hong Kong
MINEJESA CAPITAL BV 5.625000% 08/10/2037	370.70 k	400.00 k principal	0.19	Debt	Long	Indonesia
HON Honeywell International Inc.	370.39 k	1.81 k shares	0.19	Common equity	Long	USA
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	368.77 k	8.30 k shares	0.19	Common equity	Long	Japan
S SentinelOne, Inc.	368.76 k	16.10 k shares	0.19	Common equity	Long	USA
SAP SE COMMON STOCK	367.24 k	1.74 k shares	0.19	Common equity	Long	Germany
SBAC SBA Communications Corporation	364.00 k	1.66 k shares	0.19	Common equity	Long	USA
FUJI ELECTRIC CO LTD COMMON STOCK	359.98 k	6.40 k shares	0.19	Common equity	Long	Japan
TREND MICRO INC COMMON STOCK	359.49 k	7.50 k shares	0.19	Common equity	Long	Japan
PWR Quanta Services, Inc.	358.79 k	1.35 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	358.01 k	1.67 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	350.61 k	659.00 shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	349.94 k	1.72 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	347.57 k	1.34 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	347.57 k	730.00 shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	341.98 k	2.29 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	338.60 k	2.17 k shares	0.18	Common equity	Long	USA
MTZ MasTec, Inc.	338.56 k	3.08 k shares	0.18	Common equity	Long	USA
NFLX Netflix, Inc.	336.17 k	535.00 shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	328.00 k	1.34 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	327.54 k	17.02 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	324.86 k	463.00 shares	0.17	Common equity	Long	USA
RAKUTEN GROUP INC 11.250000% 02/15/2027	324.14 k	300.00 k principal	0.17	Debt	Long	Japan
ISRG Intuitive Surgical, Inc.	318.79 k	717.00 shares	0.17	Common equity	Long	USA
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031	317.50 k	400.00 k principal	0.17	Debt	Long	Pakistan
MSI Motorola Solutions, Inc.	315.55 k	791.00 shares	0.17	Common equity	Long	USA
TATA CONSULTANCY SVCS LTD COMMON STOCK	314.85 k	6.00 k shares	0.17	Common equity	Long	India
NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL	311.81 k	313.00 k principal	0.16	Debt	Long	India
CSCO Cisco Systems, Inc.	310.08 k	6.40 k shares	0.16	Common equity	Long	USA
FSLR First Solar, Inc.	309.51 k	1.43 k shares	0.16	Common equity	Long	USA
RUN Sunrun Inc.	305.13 k	17.41 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	304.90 k	471.00 shares	0.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	303.82 k	6.06 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	303.60 k	3.57 k shares	0.16	Common equity	Long	USA
NEC CORP COMMON STOCK	302.94 k	3.50 k shares	0.16	Common equity	Long	Japan
PFE Pfizer Inc.	301.25 k	9.86 k shares	0.16	Common equity	Long	USA
LEGRAND SA COMMON STOCK	300.59 k	2.78 k shares	0.16	Common equity	Long	France
KO The Coca-Cola Company	298.13 k	4.47 k shares	0.16	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	293.68 k	6.36 k shares	0.15	Common equity	Long	Hong Kong
IBM International Business Machines Corporation	282.83 k	1.47 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	280.60 k	844.00 shares	0.15	Common equity	Long	USA
LINDE PLC COMMON STOCK	279.36 k	616.00 shares	0.15	Common equity	Long	USA
RENGO CO LTD COMMON STOCK	278.98 k	40.00 k shares	0.15	Common equity	Long	Japan
TE CONNECTIVITY LTD COMMON STOCK	272.39 k	1.77 k shares	0.14	Common equity	Long	USA
MINEBEA MITSUMI INC COMMON STOCK	269.41 k	11.20 k shares	0.14	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD COMMON STOCK	269.36 k	26.00 k shares	0.14	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP COMMON STOCK	268.67 k	11.30 k shares	0.14	Common equity	Long	Japan
MEDIATEK INC COMMON STOCK	267.47 k	7.02 k shares	0.14	Common equity	Long	Taiwan
SSE PLC COMMON STOCK	266.15 k	11.00 k shares	0.14	Common equity	Long	UK
BSX Boston Scientific Corporation	265.89 k	3.60 k shares	0.14	Common equity	Long	USA
ALLE Allegion plc	265.82 k	1.94 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	264.43 k	5.92 k shares	0.14	Common equity	Long	USA
T&D HOLDINGS INC COMMON STOCK	262.44 k	14.00 k shares	0.14	Common equity	Long	Japan
KLAC KLA Corporation	261.74 k	318.00 shares	0.14	Common equity	Long	USA
AMARA RAJA ENERGY & MOBILITY COMMON STOCK	259.80 k	13.34 k shares	0.14	Common equity	Long	India
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	259.76 k	3.03 k shares	0.14	Common equity	Long	France
ARM Holdings plc	257.92 k	1.79 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	256.76 k	1.21 k shares	0.13	Common equity	Long	USA
E.ON SE COMMON STOCK	256.15 k	18.27 k shares	0.13	Common equity	Long	Germany
WEIR GROUP PLC/THE COMMON STOCK	255.57 k	9.79 k shares	0.13	Common equity	Long	UK
NEE NextEra Energy, Inc.	255.45 k	3.34 k shares	0.13	Common equity	Long	USA
AJINOMOTO CO INC COMMON STOCK	255.35 k	6.20 k shares	0.13	Common equity	Long	Japan
LRCX Lam Research Corporation	255.18 k	277.00 shares	0.13	Common equity	Long	USA
INDIKA ENERGY TBK PT 144A 8.750000% 05/07/2029	253.76 k	250.00 k principal	0.13	Debt	Long	Indonesia
IBERDROLA SA COMMON STOCK	252.16 k	19.09 k shares	0.13	Common equity	Long	Spain
INDIA AIRPORT INFRA 6.250000% 10/25/2025	250.00 k	250.00 k principal	0.13	Debt	Long	India
CWEN Clearway Energy, Inc.	247.99 k	9.30 k shares	0.13	Common equity	Long	USA
MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025	245.87 k	250.00 k principal	0.13	Debt	Long	Hong Kong
SPIRAX GROUP PLC COMMON STOCK	245.17 k	2.10 k shares	0.13	Common equity	Long	UK
UNP Union Pacific Corporation	244.76 k	992.00 shares	0.13	Common equity	Long	USA
REDEIA CORP SA COMMON STOCK	244.66 k	13.78 k shares	0.13	Common equity	Long	Spain
BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL	244.65 k	250.00 k principal	0.13	Debt	Long	Hong Kong
ENPH Enphase Energy, Inc.	243.69 k	2.12 k shares	0.13	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	241.90 k	991.00 shares	0.13	Common equity	Long	USA
BANK OF EAST ASIA LTD/THE MTN 4.875000% 04/22/2032	241.34 k	250.00 k principal	0.13	Debt	Long	Hong Kong
ADI Analog Devices, Inc.	240.17 k	1.04 k shares	0.13	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD COMMON STOCK	239.29 k	6.50 k shares	0.13	Common equity	Long	Japan
BEPC Brookfield Renewable Corporation	238.88 k	8.50 k shares	0.13	Common equity	Long	USA
ENEL SPA COMMON STOCK	238.39 k	33.39 k shares	0.12	Common equity	Long	Italy
ANET Arista Networks, Inc.	237.04 k	684.00 shares	0.12	Common equity	Long	USA
ALC Alcon Inc.	236.88 k	2.52 k shares	0.12	Common equity	Long	USA
GLP PTE LTD MTN 3.875000% 06/04/2025	235.29 k	250.00 k principal	0.12	Debt	Long	Singapore
CDNS Cadence Design Systems, Inc.	233.40 k	872.00 shares	0.12	Common equity	Long	USA
GE General Electric Company	230.96 k	1.36 k shares	0.12	Common equity	Long	USA
UNION BANK OF INDIA COMMON STOCK	228.08 k	141.10 k shares	0.12	Common equity	Long	India
IDA IDACORP, Inc.	227.95 k	2.33 k shares	0.12	Common equity	Long	USA
MEDCO BELL PTE LTD 6.375000% 01/30/2027	227.53 k	230.00 k principal	0.12	Debt	Long	Indonesia
SYK Stryker Corporation	226.92 k	693.00 shares	0.12	Common equity	Long	USA
BANK OF INDIA COMMON STOCK	224.32 k	148.70 k shares	0.12	Common equity	Long	India
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK	224.16 k	26.92 k shares	0.12	Common equity	Long	Italy
VERBUND AG COMMON STOCK	223.30 k	2.78 k shares	0.12	Common equity	Long	Austria
STUDIO CITY FINANCE LTD 5.000000% 01/15/2029	222.74 k	250.00 k principal	0.12	Debt	Long	Macao
ENGIE COMMON STOCK	222.39 k	14.15 k shares	0.12	Common equity	Long	France
ERG SPA COMMON STOCK	220.58 k	8.32 k shares	0.12	Common equity	Long	Italy
STUDIO CITY FINANCE LTD 6.500000% 01/15/2028	220.38 k	230.00 k principal	0.12	Debt	Long	Macao
PAN PACIFIC INTERNATIONAL HO COMMON STOCK	219.15 k	8.40 k shares	0.11	Common equity	Long	Japan
CME CME Group Inc.	219.09 k	1.13 k shares	0.11	Common equity	Long	USA