Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$61.3B
(-4.3%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
270
Increased
896
Reduced
1,092
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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.72B
| $345M | 0.56% |
3,328,975
-359,195
| -10% | -$37.2M |
|
27
Eli Lilly
LLY
$661B
| $334M | 0.54% |
368,913
-13,675
| -4% | -$12.4M |
|
28
FirstEnergy
FE
$25.1B
| $331M | 0.54% |
8,641,241
-289,585
| -3% | -$11.1M |
|
29
Church & Dwight Co
CHD
$22.7B
| $330M | 0.54% |
3,182,958
-178,037
| -5% | -$18.5M |
|
30
Labcorp
LH
$22.8B
| $326M | 0.53% |
1,602,355
-11,499
| -0.7% | -$2.34M |
|
31
Teradyne
TER
$19B
| $324M | 0.53% |
2,185,901
+3,765
| +0.2% | +$558K |
|
32
EOG Resources
EOG
$65.8B
| $324M | 0.53% |
2,573,934
-178,355
| -6% | -$22.4M |
|
33
Annaly Capital Management
NLY
$13.8B
| $317M | 0.52% |
16,648,008
-801,348
| -5% | -$15.3M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315M | 0.51% |
3,246,635
+1,204,350
| +59% | +$117M |
|
35
Graphic Packaging
GPK
$6.19B
| $311M | 0.51% |
11,873,081
+1,889,525
| +19% | +$49.5M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $302M | 0.49% |
8,279,844
-442,984
| -5% | -$16.2M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $294M | 0.48% |
4,052,541
-131,816
| -3% | -$9.58M |
|
38
Mercado Libre
MELI
$120B
| $285M | 0.46% |
173,320
-5,035
| -3% | -$8.27M |
|
39
Innospec
IOSP
$2.13B
| $284M | 0.46% |
2,300,459
-18,130
| -0.8% | -$2.24M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $278M | 0.45% |
2,559,321
-146,427
| -5% | -$15.9M |
|
41
Boston Properties
BXP
$11.7B
| $274M | 0.45% |
4,455,233
-46,846
| -1% | -$2.88M |
|
42
American Water Works
AWK
$27.5B
| $271M | 0.44% |
2,101,392
-42,045
| -2% | -$5.43M |
|
43
Freeport-McMoran
FCX
$66.3B
| $259M | 0.42% |
5,336,192
-655,787
| -11% | -$31.9M |
|
44
Charles River Laboratories
CRL
$7.99B
| $259M | 0.42% |
1,251,618
+132,802
| +12% | +$27.4M |
|
45
J&J Snack Foods
JJSF
$2.12B
| $254M | 0.41% |
1,562,491
+89,160
| +6% | +$14.5M |
|
46
APi Group
APG
$14.4B
| $247M | 0.4% |
6,576,752
-1,057,047
| -14% | -$39.8M |
|
47
Mastercard
MA
$536B
| $242M | 0.4% |
549,506
-99,222
| -15% | -$43.8M |
|
48
Tradeweb Markets
TW
$27.1B
| $238M | 0.39% |
2,243,071
-109,382
| -5% | -$11.6M |
|
49
Gaming and Leisure Properties
GLPI
$13.5B
| $235M | 0.38% |
5,192,541
-296,619
| -5% | -$13.4M |
|
50
Advanced Micro Devices
AMD
$263B
| $234M | 0.38% |
1,442,155
+14,174
| +1% | +$2.3M |
|