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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI India ETF
INDA
$9.38B
| $26.8M | 0.04% |
480,250
+7,500
| +2% | +$418K |
|
477
CoStar Group
CSGP
$36.3B
| $26.6M | 0.04% |
359,441
-50,053
| -12% | -$3.71M |
|
478
Molson Coors Class B
TAP
$9.7B
| $26.6M | 0.04% |
524,054
+34,683
| +7% | +$1.76M |
|
479
Everest Group
EG
$14.2B
| $26.5M | 0.04% |
69,561
-29,654
| -30% | -$11.3M |
|
480
TransDigm Group
TDG
$72.2B
| $26.5M | 0.04% |
20,715
-362
| -2% | -$462K |
|
481
Atmus Filtration Technologies
ATMU
$3.74B
| $26.2M | 0.04% |
910,766
-62,480
| -6% | -$1.8M |
|
482
Brady Corp
BRC
$3.68B
| $26.2M | 0.04% |
396,619
+19,830
| +5% | +$1.31M |
|
483
Ametek
AME
$43.3B
| $26M | 0.04% |
156,043
-2,475
| -2% | -$413K |
|
|
WIW
484
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $26M | 0.04% |
3,049,617
+638,378
| +26% | +$5.43M |
|
485
Vaxcyte
PCVX
$4.15B
| $25.9M | 0.04% |
343,552
+296,164
| +625% | +$22.4M |
|
486
Ingersoll Rand
IR
$31.9B
| $25.8M | 0.04% |
284,102
-22,880
| -7% | -$2.08M |
|
487
Exelixis
EXEL
$10.3B
| $25.6M | 0.04% |
1,137,300
-141,610
| -11% | -$3.18M |
|
488
Flowers Foods
FLO
$3.03B
| $25.5M | 0.04% |
1,147,242
+18,852
| +2% | +$419K |
|
489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.2M | 0.04% |
1,214,689
+105,661
| +10% | +$2.19M |
|
490
Curtiss-Wright
CW
$18.6B
| $25.2M | 0.04% |
93,098
+16,815
| +22% | +$4.56M |
|
491
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $25.2M | 0.04% |
847,800
| – | – |
|
492
Coca-Cola
KO
$292B
| $25M | 0.04% |
393,463
+36,651
| +10% | +$2.33M |
|
493
Integer Holdings
ITGR
$3.6B
| $24.9M | 0.04% |
214,755
-6,722
| -3% | -$778K |
|
494
Comfort Systems
FIX
$26.5B
| $24.6M | 0.04% |
80,994
-13,623
| -14% | -$4.14M |
|
495
Terreno Realty
TRNO
$5.92B
| $24.6M | 0.04% |
415,260
+92,104
| +29% | +$5.45M |
|
496
Consolidated Edison
ED
$35B
| $24.6M | 0.04% |
274,552
+46,824
| +21% | +$4.19M |
|
497
Avantor
AVTR
$8.66B
| $24.5M | 0.04% |
1,157,855
+300,579
| +35% | +$6.37M |
|
498
Check Point Software Technologies
CHKP
$20.8B
| $24.5M | 0.04% |
148,248
+50,814
| +52% | +$8.38M |
|
499
Ascendis Pharma
ASND
$11.9B
| $24.4M | 0.04% |
179,252
-9,956
| -5% | -$1.36M |
|
|
GB
500
DELISTED
Global Blue Group Holding
GB
| $24.4M | 0.04% |
5,061,307
+4,770,550
| +1,641% | +$23M |
|