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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.21B
| $36.9M | 0.06% |
196,019
-15,335
| -7% | -$2.89M |
|
377
VICI Properties
VICI
$35.3B
| $36.7M | 0.06% |
1,283,129
-675,805
| -34% | -$19.4M |
|
378
Cencora
COR
$57.9B
| $36.6M | 0.06% |
162,288
-44,871
| -22% | -$10.1M |
|
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $36.5M | 0.06% |
741,563
| – | – |
|
380
Workday
WDAY
$61.6B
| $36.5M | 0.06% |
163,234
-225,854
| -58% | -$50.5M |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.4M | 0.06% |
802,224
| – | – |
|
382
iShares MSCI France ETF
EWQ
$388M
| $36.3M | 0.06% |
961,881
-62,150
| -6% | -$2.35M |
|
383
Dollar General
DG
$23B
| $36.2M | 0.06% |
273,501
-19,789
| -7% | -$2.62M |
|
384
Halozyme
HALO
$8.9B
| $35.8M | 0.06% |
682,847
-13,280
| -2% | -$695K |
|
385
Cheniere Energy
LNG
$51.5B
| $35.6M | 0.06% |
203,881
+53,380
| +35% | +$9.33M |
|
386
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.6M | 0.06% |
233,837
-249,386
| -52% | -$38M |
|
387
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $35.2M | 0.06% |
1,444,074
| – | – |
|
388
Sociedad Química y Minera de Chile
SQM
$11.8B
| $35.1M | 0.06% |
862,343
+15,604
| +2% | +$636K |
|
389
Globus Medical
GMED
$7.98B
| $35.1M | 0.06% |
512,977
-290,131
| -36% | -$19.9M |
|
390
Repligen
RGEN
$6.68B
| $35.1M | 0.06% |
278,218
-57,618
| -17% | -$7.26M |
|
391
Ennis
EBF
$466M
| $35M | 0.06% |
1,599,566
-7,738
| -0.5% | -$169K |
|
392
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $34.8M | 0.06% |
458,149
-185,263
| -29% | -$14.1M |
|
393
Genuine Parts
GPC
$19.3B
| $34.7M | 0.06% |
250,906
+106,771
| +74% | +$14.8M |
|
394
Dutch Bros
BROS
$8.33B
| $34.7M | 0.06% |
837,216
+590,719
| +240% | +$24.5M |
|
395
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $34.5M | 0.06% |
1,057,994
-131,400
| -11% | -$4.29M |
|
396
ICICI Bank
IBN
$114B
| $34.4M | 0.06% |
1,195,042
+56,110
| +5% | +$1.62M |
|
397
Holley
HLLY
$442M
| $34.3M | 0.06% |
9,590,816
+5,409,997
| +129% | +$19.4M |
|
398
Impinj
PI
$5.68B
| $34.3M | 0.06% |
218,952
-144,080
| -40% | -$22.6M |
|
399
Option Care Health
OPCH
$4.75B
| $34.3M | 0.06% |
1,237,335
-100,578
| -8% | -$2.79M |
|
400
Central Garden & Pet
CENT
$2.36B
| $34.1M | 0.06% |
885,333
+51,454
| +6% | +$1.98M |
|