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 | |
|---|---|---|---|---|---|---|
251
Boot Barn
BOOT
$5.58B
| $61.9M | 0.1% |
479,966
-76,563
| -14% | -$9.87M |
|
252
Janus International
JBI
$1.44B
| $61.4M | 0.1% |
4,864,029
-153,296
| -3% | -$1.94M |
|
253
Sterling Infrastructure
STRL
$8.7B
| $61M | 0.1% |
515,800
+450,620
| +691% | +$53.3M |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $60.8M | 0.1% |
772,613
+182,202
| +31% | +$14.3M |
|
255
Allegro MicroSystems
ALGM
$5.66B
| $60.8M | 0.1% |
2,153,699
-290,343
| -12% | -$8.2M |
|
256
Cisco
CSCO
$264B
| $60.6M | 0.1% |
1,276,445
-12,323
| -1% | -$585K |
|
257
Grab
GRAB
$21B
| $60.6M | 0.1% |
17,079,853
+226,455
| +1% | +$804K |
|
258
Rexford Industrial Realty
REXR
$10.2B
| $60.3M | 0.1% |
1,351,986
-288,319
| -18% | -$12.9M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $59.9M | 0.1% |
56,963
-1,254
| -2% | -$1.32M |
|
260
Maximus
MMS
$4.97B
| $59.7M | 0.1% |
696,733
-8,569
| -1% | -$734K |
|
261
RadNet
RDNT
$5.49B
| $59.6M | 0.1% |
1,011,974
+515,342
| +104% | +$30.4M |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $59.3M | 0.1% |
357,074
-16,338
| -4% | -$2.71M |
|
263
Griffon
GFF
$3.79B
| $58.7M | 0.1% |
919,884
-64,027
| -7% | -$4.09M |
|
264
Azenta
AZTA
$1.39B
| $58.7M | 0.1% |
1,115,816
+56,387
| +5% | +$2.97M |
|
265
Rollins
ROL
$27.4B
| $58.4M | 0.1% |
1,196,898
-684,682
| -36% | -$33.4M |
|
266
Bank of New York Mellon
BK
$73.1B
| $58.1M | 0.09% |
969,910
+221,372
| +30% | +$13.3M |
|
267
Waste Management
WM
$88.6B
| $57.7M | 0.09% |
270,320
-77,041
| -22% | -$16.4M |
|
268
Descartes Systems
DSGX
$9.26B
| $57.5M | 0.09% |
593,906
+47,481
| +9% | +$4.6M |
|
269
NOV
NOV
$4.95B
| $57.5M | 0.09% |
3,022,439
-861,446
| -22% | -$16.4M |
|
270
Denny's
DENN
$237M
| $57.3M | 0.09% |
8,075,550
+16,658
| +0.2% | +$118K |
|
271
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $57.3M | 0.09% |
10,266,153
+615,485
| +6% | +$3.43M |
|
272
Procore
PCOR
$10.5B
| $56.9M | 0.09% |
858,817
+92,526
| +12% | +$6.14M |
|
273
Parsons
PSN
$8.08B
| $56.8M | 0.09% |
694,704
+128,061
| +23% | +$10.5M |
|
274
HEICO Class A
HEI.A
$35.1B
| $56.3M | 0.09% |
317,376
-27,753
| -8% | -$4.93M |
|
275
Tesla
TSLA
$1.13T
| $56.3M | 0.09% |
284,625
-4,513
| -2% | -$893K |
|