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 | |
|---|---|---|---|---|---|---|
326
Enovis
ENOV
$1.79B
| $44.9M | 0.07% |
994,438
-14,196
| -1% | -$642K |
|
327
Blue Owl Capital
OWL
$11.7B
| $44.9M | 0.07% |
2,527,219
-45,262
| -2% | -$803K |
|
328
American International
AIG
$43.6B
| $44.6M | 0.07% |
600,977
-26,940
| -4% | -$2M |
|
329
NXP Semiconductors
NXPI
$56.9B
| $44.5M | 0.07% |
165,259
-53,895
| -25% | -$14.5M |
|
330
Renasant Corp
RNST
$3.74B
| $44.1M | 0.07% |
1,442,979
-2,189
| -0.2% | -$66.9K |
|
331
Toro Company
TTC
$7.96B
| $44M | 0.07% |
470,901
+469,643
| +37,333% | +$43.9M |
|
332
Minerals Technologies
MTX
$2.01B
| $44M | 0.07% |
528,945
+14,909
| +3% | +$1.24M |
|
333
MDU Resources
MDU
$3.29B
| $43.9M | 0.07% |
3,156,144
-264,017
| -8% | -$3.67M |
|
334
RTX Corp
RTX
$206B
| $43.7M | 0.07% |
435,633
+41,779
| +11% | +$4.19M |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $43.7M | 0.07% |
272,643
-17,011
| -6% | -$2.73M |
|
336
Informatica
INFA
$7.55B
| $43.6M | 0.07% |
1,411,822
+141,163
| +11% | +$4.36M |
|
337
Taylor Morrison
TMHC
$7.11B
| $43.6M | 0.07% |
786,249
+122,864
| +19% | +$6.81M |
|
338
General Dynamics
GD
$86.8B
| $43.5M | 0.07% |
150,054
-9,351
| -6% | -$2.71M |
|
|
JOF
339
Japan Smaller Capitalization Fund
JOF
$309M
| $43.4M | 0.07% |
5,730,271
-7,548
| -0.1% | -$57.2K |
|
340
Honeywell
HON
$136B
| $43.1M | 0.07% |
201,750
+38,976
| +24% | +$8.32M |
|
341
Mayville Engineering Co
MEC
$305M
| $43M | 0.07% |
2,579,225
-39,333
| -2% | -$655K |
|
342
Electronic Arts
EA
$42B
| $42.9M | 0.07% |
308,031
+49,566
| +19% | +$6.91M |
|
343
Bio-Rad Laboratories Class A
BIO
$7.86B
| $42.7M | 0.07% |
156,413
-7,370
| -4% | -$2.01M |
|
344
LivaNova
LIVN
$3.18B
| $42.3M | 0.07% |
772,007
-16,754
| -2% | -$918K |
|
345
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $42.3M | 0.07% |
3,948,185
+140,726
| +4% | +$1.51M |
|
346
Synopsys
SNPS
$113B
| $42.1M | 0.07% |
70,793
-8,645
| -11% | -$5.14M |
|
347
Eaton
ETN
$136B
| $41.3M | 0.07% |
131,772
-9,457
| -7% | -$2.97M |
|
348
Simpson Manufacturing
SSD
$8.14B
| $41.3M | 0.07% |
245,156
+1,136
| +0.5% | +$191K |
|
349
ESAB
ESAB
$7.06B
| $40.8M | 0.07% |
432,356
+29,453
| +7% | +$2.78M |
|
350
SPDR S&P 500 ETF Trust
SPY
$662B
| $40.8M | 0.07% |
74,936
-29,518
| -28% | -$16.1M |
|