PineBridge Dynamic Asset Allocation Fund (PDAVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.84% of fund assets.
PineBridge Dynamic Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.84% | $6,362,666.52 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $6,172,414.96 | 6,172,415 |
|
-
APPLIED MATERIALS INC /DE
|
4.41% | $5,795,000.00 | 16 |
|
-
NVIDIA CORP
|
4.16% | $5,467,619.29 | 27,397 |
|
-
Alphabet Inc.
|
2.64% | $3,472,435.20 | 9,024 |
|
-
MICROSOFT CORP
|
2.41% | $3,174,159.52 | 7,784 |
|
-
Apple Inc.
|
2.39% | $3,142,233.00 | 11,580 |
|
-
JPMORGAN CHASE & CO
|
2.15% | $2,830,972.74 | 9,038 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $2,759,600.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $2,152,342.63 | 9 |
|
-
AMAZON COM INC
|
1.62% | $2,126,576.38 | 8,023 |
|
-
BANK OF AMERICA CORP /DE/
|
1.54% | $2,028,967.38 | 37,953 |
|
-
MORGAN STANLEY
|
1.52% | $1,993,571.40 | 10,460 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $1,918,571.90 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $1,840,500.00 | 16 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.06% | $1,393,852.28 | 20,078 |
|
-
Meta Platforms, Inc.
|
0.96% | $1,258,698.87 | 2,057 |
|
-
WELLS FARGO & COMPANY/MN
|
0.88% | $1,160,429.76 | 14,112 |
|
-
Palo Alto Networks Inc
|
0.83% | $1,096,362.48 | 6,114 |
|
-
Broadcom Inc.
|
0.82% | $1,082,395.99 | 2,593 |
|
-
CITIGROUP INC
|
0.77% | $1,012,449.78 | 7,911 |
|
-
Tesla, Inc.
|
0.66% | $868,971.51 | 2,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $848,411.04 | 5,634 |
|
-
HSBC HOLDINGS PLC
|
0.64% | $840,337.14 | 45,671 |
|
-
SK hynix Inc.
|
0.63% | $832,020.19 | 933 |
|
-
CrowdStrike Holdings, Inc.
|
0.61% | $804,133.00 | 1,804 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $584,297.13 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $570,000.00 | 570,000 |
|
-
Eaton Corp plc
|
0.42% | $550,788.72 | 1,272 |
|
-
Prologis, Inc.
|
0.41% | $536,551.56 | 3,778 |
|
-
UNION PACIFIC CORP
|
0.40% | $530,336.64 | 1,968 |
|
-
Cloudflare, Inc.
|
0.39% | $517,754.22 | 2,526 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $515,540.50 | 1,124 |
|
-
HITACHI LTD
|
0.38% | $502,159.53 | 15,792 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $497,032.86 | 8,184 |
|
-
Banco Santander, S.A.
|
0.36% | $478,235.27 | 39,192 |
|
-
Fortinet, Inc.
|
0.35% | $463,283.45 | 5,495 |
|
-
Datadog, Inc.
|
0.34% | $451,296.66 | 3,414 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.30% | $399,296.79 | 1,863 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.30% | $398,775.06 | 22,200 |
|
-
ITOCHU CORP
|
0.30% | $396,579.52 | 32,000 |
|
-
ABB LTD
|
0.30% | $393,130.18 | 3,887 |
|
-
CATERPILLAR INC
|
0.30% | $391,648.40 | 440 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $385,100.83 | 4,613 |
|
-
TOYOTA MOTOR CORP/
|
0.29% | $376,230.19 | 19,600 |
|
-
UBS Group AG
|
0.28% | $372,201.91 | 8,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $343,750.40 | 9,484 |
|
-
FREEPORT-MCMORAN INC
|
0.26% | $342,866.52 | 5,934 |
|
-
BANK OF BARODA
|
0.26% | $342,493.33 | 122,756 |
|
-
QUANTA SERVICES, INC.
|
0.26% | $341,324.13 | 469 |
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