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 | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$370B
| $48.9M | 0.08% |
102,111
+13,198
| +15% | +$6.32M |
|
302
Olin
OLN
$2.91B
| $48.8M | 0.08% |
1,035,838
-46,642
| -4% | -$2.2M |
|
303
Glaukos
GKOS
$5.38B
| $48.8M | 0.08% |
412,376
+246,322
| +148% | +$29.2M |
|
304
Charles Schwab
SCHW
$168B
| $48.8M | 0.08% |
661,880
-17,597
| -3% | -$1.3M |
|
305
Steven Madden
SHOO
$2.19B
| $48.7M | 0.08% |
1,151,281
-51,739
| -4% | -$2.19M |
|
306
Fortive
FTV
$16.1B
| $48.5M | 0.08% |
653,936
-148,382
| -18% | -$11M |
|
307
Mid-America Apartment Communities
MAA
$16.9B
| $48.4M | 0.08% |
339,081
+216,610
| +177% | +$30.9M |
|
308
Cemex
CX
$13.8B
| $48.1M | 0.08% |
7,528,635
-49,000
| -0.6% | -$313K |
|
309
Medpace
MEDP
$13.7B
| $48.1M | 0.08% |
116,683
+106,343
| +1,028% | +$43.8M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $48M | 0.08% |
897,077
-184,417
| -17% | -$9.87M |
|
311
Emerson Electric
EMR
$74.9B
| $47.7M | 0.08% |
432,651
-72,492
| -14% | -$7.99M |
|
312
Amgen
AMGN
$151B
| $47.5M | 0.08% |
151,966
-106,318
| -41% | -$33.2M |
|
313
Simon Property Group
SPG
$59.3B
| $47.3M | 0.08% |
311,361
+26,496
| +9% | +$4.02M |
|
314
Intuit
INTU
$187B
| $47.3M | 0.08% |
71,902
+448
| +0.6% | +$294K |
|
315
RBC Bearings
RBC
$12.3B
| $47.1M | 0.08% |
174,519
-112,882
| -39% | -$30.5M |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $47M | 0.08% |
869,122
+640,456
| +280% | +$34.6M |
|
317
Progress Software
PRGS
$1.86B
| $46.9M | 0.08% |
865,120
+156,796
| +22% | +$8.51M |
|
318
CF Industries
CF
$13.7B
| $46.9M | 0.08% |
632,871
+52,353
| +9% | +$3.88M |
|
319
Novo Nordisk
NVO
$243B
| $46.8M | 0.08% |
327,840
+14,549
| +5% | +$2.08M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $46.5M | 0.08% |
1,925,898
+133,760
| +7% | +$3.23M |
|
321
Ecovyst
ECVT
$1.03B
| $45.8M | 0.07% |
5,102,676
-10,556
| -0.2% | -$94.7K |
|
|
PRSU
322
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $45.8M | 0.07% |
1,345,832
+20,209
| +2% | +$687K |
|
323
iShares Core S&P US Value ETF
IUSV
$21.9B
| $45.8M | 0.07% |
519,156
+14,746
| +3% | +$1.3M |
|
324
Reinsurance Group of America
RGA
$12.7B
| $45.7M | 0.07% |
222,832
-9,941
| -4% | -$2.04M |
|
325
Live Nation Entertainment
LYV
$38.2B
| $45.7M | 0.07% |
487,506
-100,406
| -17% | -$9.41M |
|