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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.3B
| $34M | 0.06% |
172,928
+101,282
| +141% | +$19.9M |
|
402
Fox Class A
FOXA
$26.1B
| $33.9M | 0.06% |
987,444
+12,321
| +1% | +$423K |
|
403
Caterpillar
CAT
$196B
| $33.9M | 0.06% |
101,828
-3,889
| -4% | -$1.3M |
|
|
NFJ
404
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $33.8M | 0.06% |
2,756,137
-311,584
| -10% | -$3.83M |
|
405
Duke Energy
DUK
$93.6B
| $33.6M | 0.05% |
335,297
-20,314
| -6% | -$2.04M |
|
406
Wayfair
W
$11.2B
| $33.5M | 0.05% |
636,233
+121,792
| +24% | +$6.42M |
|
|
ELME
407
Elme Communities
ELME
$1.51B
| $33.5M | 0.05% |
2,103,800
-82,543
| -4% | -$1.31M |
|
408
Sweetgreen
SG
$1.03B
| $33.4M | 0.05% |
+1,109,800
| New | +$33.4M |
|
409
Columbus McKinnon
CMCO
$413M
| $33.3M | 0.05% |
964,234
+3,200
| +0.3% | +$111K |
|
410
PepsiCo
PEP
$196B
| $33.3M | 0.05% |
201,636
-4,018
| -2% | -$663K |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $33.1M | 0.05% |
756,731
-183,762
| -20% | -$8.04M |
|
412
Infosys
INFY
$70.5B
| $32.9M | 0.05% |
1,768,199
-89,332
| -5% | -$1.66M |
|
413
United Airlines
UAL
$34.2B
| $32.9M | 0.05% |
675,919
+462,957
| +217% | +$22.5M |
|
414
Jabil
JBL
$22.5B
| $32.7M | 0.05% |
300,855
-30,518
| -9% | -$3.32M |
|
415
Autodesk
ADSK
$69.3B
| $32.7M | 0.05% |
132,101
-819
| -0.6% | -$203K |
|
416
MidCap Financial Investment
MFIC
$1.16B
| $32.5M | 0.05% |
2,146,174
-113,294
| -5% | -$1.72M |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $32.5M | 0.05% |
113,621
-12,304
| -10% | -$3.51M |
|
418
Krystal Biotech
KRYS
$4.09B
| $32.4M | 0.05% |
176,446
+18,021
| +11% | +$3.31M |
|
419
CyberArk
CYBR
$23.7B
| $32.4M | 0.05% |
118,391
-5,718
| -5% | -$1.56M |
|
420
Weibo
WB
$3B
| $32.3M | 0.05% |
4,207,046
-80,000
| -2% | -$614K |
|
421
Stryker
SYK
$150B
| $32.2M | 0.05% |
94,664
-13,567
| -13% | -$4.62M |
|
422
iShares MSCI EAFE Value ETF
EFV
$28B
| $32.1M | 0.05% |
605,638
-71,300
| -11% | -$3.78M |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32M | 0.05% |
392,240
| – | – |
|
424
Jack in the Box
JACK
$377M
| $31.9M | 0.05% |
626,955
+130,214
| +26% | +$6.63M |
|
425
Dine Brands
DIN
$360M
| $31.8M | 0.05% |
877,999
-51,079
| -5% | -$1.85M |
|