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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$44.2B
| $24.4M | 0.04% |
126,816
-146,889
| -54% | -$28.2M |
|
502
BlackRock Energy and Resources Trust
BGR
$347M
| $24.4M | 0.04% |
1,842,055
+242,603
| +15% | +$3.21M |
|
503
SK Telecom
SKM
$8.34B
| $24.3M | 0.04% |
1,159,531
-353
| -0% | -$7.39K |
|
504
Grand Canyon Education
LOPE
$5.67B
| $24.2M | 0.04% |
173,075
+81,853
| +90% | +$11.5M |
|
505
Ross Stores
ROST
$48.8B
| $24.1M | 0.04% |
165,960
-13,142
| -7% | -$1.91M |
|
506
Hilton Worldwide
HLT
$64.2B
| $24.1M | 0.04% |
110,414
-10,578
| -9% | -$2.31M |
|
507
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $24M | 0.04% |
2,046,632
+639,792
| +45% | +$7.51M |
|
508
Oneok
OKE
$45.7B
| $23.9M | 0.04% |
293,617
+95,599
| +48% | +$7.8M |
|
509
Sprout Social
SPT
$837M
| $23.7M | 0.04% |
664,970
+330,309
| +99% | +$11.8M |
|
510
Abbott
ABT
$224B
| $23.7M | 0.04% |
227,755
+3,865
| +2% | +$402K |
|
511
Applovin
APP
$193B
| $23.6M | 0.04% |
283,779
-57,044
| -17% | -$4.75M |
|
512
Idacorp
IDA
$6.76B
| $23.5M | 0.04% |
252,551
-138,837
| -35% | -$12.9M |
|
513
General Mills
GIS
$26.6B
| $23.5M | 0.04% |
371,138
+8,437
| +2% | +$534K |
|
514
Sempra
SRE
$52.9B
| $23.4M | 0.04% |
307,344
-8,167
| -3% | -$621K |
|
515
Roblox
RBLX
$91.7B
| $23.3M | 0.04% |
626,059
+624,957
| +56,711% | +$23.3M |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $23.2M | 0.04% |
247,337
-24,231
| -9% | -$2.27M |
|
517
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23M | 0.04% |
990,302
-355,612
| -26% | -$8.26M |
|
518
SBA Communications
SBAC
$20.7B
| $23M | 0.04% |
117,041
-155,038
| -57% | -$30.4M |
|
519
BlackRock Resources & Commodities Strategy Trust
BCX
$769M
| $23M | 0.04% |
2,498,989
+409,593
| +20% | +$3.76M |
|
520
Premier
PINC
$2.21B
| $22.8M | 0.04% |
1,222,333
-111,755
| -8% | -$2.09M |
|
521
Becton Dickinson
BDX
$54B
| $22.8M | 0.04% |
97,600
+53,440
| +121% | +$12.5M |
|
522
Zebra Technologies
ZBRA
$15.7B
| $22.7M | 0.04% |
73,359
-2,009
| -3% | -$621K |
|
523
First Citizens BancShares
FCNCA
$25B
| $22.6M | 0.04% |
13,396
-12,222
| -48% | -$20.6M |
|
524
Fox Class B
FOX
$22.6B
| $22.6M | 0.04% |
704,359
+227,194
| +48% | +$7.27M |
|
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $22.4M | 0.04% |
1,951,546
+93,985
| +5% | +$1.08M |
|