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 | |
|---|---|---|---|---|---|---|
426
iShares National Muni Bond ETF
MUB
$39.2B
| $31.6M | 0.05% |
296,482
+258,112
| +673% | +$27.5M |
|
427
Campbell Soup
CPB
$10.1B
| $31.4M | 0.05% |
695,256
-46,633
| -6% | -$2.11M |
|
428
Archer Daniels Midland
ADM
$29.9B
| $31.4M | 0.05% |
519,192
+28,908
| +6% | +$1.75M |
|
429
Mondelez International
MDLZ
$80.1B
| $31.3M | 0.05% |
478,322
+321,354
| +205% | +$21M |
|
430
Equinix
EQIX
$74.9B
| $31.3M | 0.05% |
41,370
-12,312
| -23% | -$9.32M |
|
431
WNS Holdings
WNS
$3.24B
| $31M | 0.05% |
591,052
+270,117
| +84% | +$14.2M |
|
432
Marsh & McLennan
MMC
$99.2B
| $30.7M | 0.05% |
145,640
-36,218
| -20% | -$7.63M |
|
433
Timken Company
TKR
$5.37B
| $30.7M | 0.05% |
382,950
-12,460
| -3% | -$998K |
|
434
Chevron
CVX
$312B
| $30.7M | 0.05% |
196,078
-107,858
| -35% | -$16.9M |
|
435
Parker-Hannifin
PH
$95.7B
| $30.6M | 0.05% |
60,525
+504
| +0.8% | +$255K |
|
436
Aaon
AAON
$6.59B
| $30.5M | 0.05% |
350,082
+296,423
| +552% | +$25.9M |
|
|
CAF
437
Morgan Stanley China A Share Fund
CAF
$264M
| $30.4M | 0.05% |
2,585,829
+49,057
| +2% | +$576K |
|
438
Murphy USA
MUSA
$7.55B
| $30.4M | 0.05% |
64,699
-4,423
| -6% | -$2.08M |
|
439
Lennar Class A
LEN
$35.6B
| $30.1M | 0.05% |
207,764
-6,282
| -3% | -$911K |
|
440
NRG Energy
NRG
$29.5B
| $30.1M | 0.05% |
385,953
+148,509
| +63% | +$11.6M |
|
441
Tootsie Roll Industries
TR
$3B
| $30M | 0.05% |
1,012,423
-20,075
| -2% | -$596K |
|
442
Southern Company
SO
$100B
| $30M | 0.05% |
386,199
-62,996
| -14% | -$4.89M |
|
443
Edwards Lifesciences
EW
$46.9B
| $29.9M | 0.05% |
324,072
-6,639
| -2% | -$613K |
|
|
AEF
444
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $29.9M | 0.05% |
5,653,044
+305,397
| +6% | +$1.61M |
|
445
Diamondback Energy
FANG
$39.7B
| $29.8M | 0.05% |
148,884
+139,169
| +1,433% | +$27.9M |
|
446
Agilent Technologies
A
$36.3B
| $29.7M | 0.05% |
229,189
-106,418
| -32% | -$13.8M |
|
447
nVent Electric
NVT
$14.9B
| $29.7M | 0.05% |
387,462
-24,655
| -6% | -$1.89M |
|
448
SM Energy
SM
$3.07B
| $29.6M | 0.05% |
684,451
-158,509
| -19% | -$6.85M |
|
449
McDonald's
MCD
$223B
| $29.6M | 0.05% |
116,020
+10,161
| +10% | +$2.59M |
|
450
Vanguard Total Bond Market
BND
$135B
| $29.5M | 0.05% |
409,329
+125,704
| +44% | +$9.06M |
|