Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.39%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$61.3B
AUM Growth
-$2.74B
(-4.3%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
269
Increased
893
Reduced
1,095
Closed
184
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 2 |
RPM International
RPM
|
$102M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 4 |
Uber
UBER
|
$67M |
| 5 |
Apple
AAPL
|
$59.9M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$171M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$168M |
| 3 |
AerCap
AER
|
$112M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$105M |
| 5 |
Republic Services
RSG
|
$105M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $70.2M | 0.11% |
637,646
-96,158
| -13% | -$10.6M |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $70.1M | 0.11% |
396,858
+6,967
| +2% | +$1.23M |
|
228
Cboe Global Markets
CBOE
$24.3B
| $70M | 0.11% |
411,845
+29,168
| +8% | +$4.96M |
|
229
iShare MSCI Eurozone ETF
EZU
$7.85B
| $69.2M | 0.11% |
1,416,845
-223,140
| -14% | -$10.9M |
|
|
TWO
230
Two Harbors Investment
TWO
$1.08B
| $68.7M | 0.11% |
5,197,182
-52,967
| -1% | -$700K |
|
231
Entegris
ENTG
$12.4B
| $68.4M | 0.11% |
505,415
-3,594
| -0.7% | -$487K |
|
232
Kimberly-Clark
KMB
$43.1B
| $68.3M | 0.11% |
494,263
-94,910
| -16% | -$13.1M |
|
233
Central Garden & Pet Class A
CENTA
$2.15B
| $68.1M | 0.11% |
2,062,674
-24,504
| -1% | -$809K |
|
234
Mativ Holdings
MATV
$680M
| $68M | 0.11% |
4,011,126
-98,248
| -2% | -$1.67M |
|
235
Southern Copper
SCCO
$83.6B
| $67.9M | 0.11% |
655,618
-1,746
| -0.3% | -$181K |
|
236
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $67.4M | 0.11% |
1,193,825
-40,319
| -3% | -$2.28M |
|
237
Lockheed Martin
LMT
$108B
| $67.1M | 0.11% |
143,566
-50,034
| -26% | -$23.4M |
|
238
Patterson-UTI
PTEN
$2.18B
| $66.7M | 0.11% |
6,437,969
-865,859
| -12% | -$8.97M |
|
239
General Motors
GM
$55.5B
| $66.4M | 0.11% |
1,429,694
-106,734
| -7% | -$4.96M |
|
240
Global E Online
GLBE
$6.07B
| $66.3M | 0.11% |
1,827,712
-129,278
| -7% | -$4.69M |
|
241
Johnson & Johnson
JNJ
$430B
| $65.6M | 0.11% |
449,161
+249,423
| +125% | +$36.5M |
|
242
TKO Group
TKO
$15.9B
| $65.6M | 0.11% |
607,066
-192,855
| -24% | -$20.8M |
|
243
Gilead Sciences
GILD
$143B
| $65.2M | 0.11% |
950,312
+27,352
| +3% | +$1.88M |
|
244
Micron Technology
MU
$147B
| $65.1M | 0.11% |
495,006
+12,975
| +3% | +$1.71M |
|
245
LPL Financial
LPLA
$26.6B
| $63.4M | 0.1% |
227,171
-59,900
| -21% | -$16.7M |
|
246
Trade Desk
TTD
$25.5B
| $63.4M | 0.1% |
648,995
+7,554
| +1% | +$738K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $63.2M | 0.1% |
806,582
-85,760
| -10% | -$6.72M |
|
248
Hillman Solutions
HLMN
$2B
| $62.5M | 0.1% |
7,064,187
+4,336,039
| +159% | +$38.4M |
|
249
Regal Rexnord
RRX
$9.66B
| $62.4M | 0.1% |
461,752
-47,763
| -9% | -$6.46M |
|
250
Ferrari
RACE
$87.1B
| $62.2M | 0.1% |
152,304
+17,165
| +13% | +$7.01M |
|