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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.3B
| $29.5M | 0.05% |
1,037,503
+404,813
| +64% | +$11.5M |
|
452
Kinsale Capital Group
KNSL
$10.5B
| $29.5M | 0.05% |
76,515
-14,115
| -16% | -$5.44M |
|
453
Samsara
IOT
$22B
| $29.5M | 0.05% |
+874,302
| New | +$29.5M |
|
454
Westlake Corp
WLK
$11B
| $29.4M | 0.05% |
202,814
-10,835
| -5% | -$1.57M |
|
455
Elevance Health
ELV
$69.4B
| $29.1M | 0.05% |
53,669
-32,039
| -37% | -$17.4M |
|
456
HEICO
HEI
$44.2B
| $28.8M | 0.05% |
128,596
-37,390
| -23% | -$8.36M |
|
457
Public Service Enterprise Group
PEG
$40B
| $28.7M | 0.05% |
390,087
-5,316
| -1% | -$392K |
|
458
Ziff Davis
ZD
$1.58B
| $28.6M | 0.05% |
519,834
-151,106
| -23% | -$8.32M |
|
459
Pfizer
PFE
$140B
| $28.5M | 0.05% |
1,018,744
-577,649
| -36% | -$16.2M |
|
460
White Mountains Insurance
WTM
$4.55B
| $28.5M | 0.05% |
15,659
+1,820
| +13% | +$3.31M |
|
461
WIX.com
WIX
$9.3B
| $28.4M | 0.05% |
178,730
-61,315
| -26% | -$9.75M |
|
462
Banco Bradesco
BBD
$33.1B
| $28.3M | 0.05% |
12,647,031
| – | – |
|
463
Diebold Nixdorf
DBD
$2.23B
| $28.3M | 0.05% |
734,362
+51,423
| +8% | +$1.98M |
|
464
Constellation Energy
CEG
$94B
| $28.2M | 0.05% |
140,773
-34,964
| -20% | -$7M |
|
465
First Hawaiian
FHB
$3.21B
| $28.2M | 0.05% |
1,357,601
-53,564
| -4% | -$1.11M |
|
466
Royal Caribbean
RCL
$93.8B
| $28M | 0.05% |
175,577
-85,316
| -33% | -$13.6M |
|
467
Myers Industries
MYE
$600M
| $28M | 0.05% |
2,091,637
+2,412
| +0.1% | +$32.3K |
|
|
GAM
468
General American Investors Company
GAM
$1.41B
| $27.8M | 0.05% |
560,035
-170,382
| -23% | -$8.47M |
|
469
Starbucks
SBUX
$95.3B
| $27.5M | 0.04% |
353,693
+41,384
| +13% | +$3.22M |
|
470
Wells Fargo
WFC
$259B
| $27.3M | 0.04% |
460,160
-13,284
| -3% | -$789K |
|
471
Vale
VALE
$44.2B
| $27.3M | 0.04% |
2,441,683
-23,282
| -0.9% | -$260K |
|
472
Deckers Outdoor
DECK
$17.1B
| $27.2M | 0.04% |
168,654
-131,304
| -44% | -$21.2M |
|
473
Acco Brands
ACCO
$364M
| $27M | 0.04% |
5,751,351
-20,718
| -0.4% | -$97.4K |
|
|
MXF
474
Mexico Fund
MXF
$266M
| $27M | 0.04% |
1,687,120
+9,684
| +0.6% | +$155K |
|
475
Adams Diversified Equity Fund
ADX
$2.61B
| $26.9M | 0.04% |
1,249,939
-380,273
| -23% | -$8.17M |
|