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 | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 0.04% |
538,493
-969,435
| -64% | -$40.3M |
|
527
Floor & Decor
FND
$9.16B
| $22.4M | 0.04% |
224,872
-23,731
| -10% | -$2.36M |
|
528
Blackrock
BLK
$171B
| $22.2M | 0.04% |
28,206
-1,577
| -5% | -$1.24M |
|
529
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $22.1M | 0.04% |
544,304
+75,908
| +16% | +$3.08M |
|
530
Clorox
CLX
$15.1B
| $22M | 0.04% |
161,572
-51,569
| -24% | -$7.04M |
|
531
GoDaddy
GDDY
$20.1B
| $22M | 0.04% |
157,717
+147,382
| +1,426% | +$20.6M |
|
532
Tyson Foods
TSN
$19.7B
| $22M | 0.04% |
385,194
+167,715
| +77% | +$9.58M |
|
533
FedEx
FDX
$53.3B
| $22M | 0.04% |
73,350
-91,022
| -55% | -$27.3M |
|
534
Insmed
INSM
$30.8B
| $22M | 0.04% |
328,073
+323,772
| +7,528% | +$21.7M |
|
|
MIN
535
MFS Intermediate Income Trust
MIN
$308M
| $21.9M | 0.04% |
8,230,582
+8,456
| +0.1% | +$22.5K |
|
536
SPX Corp
SPXC
$9.29B
| $21.9M | 0.04% |
153,785
-87,708
| -36% | -$12.5M |
|
537
Littelfuse
LFUS
$6.54B
| $21.8M | 0.04% |
85,453
-3,831
| -4% | -$979K |
|
538
PG&E
PCG
$33.5B
| $21.7M | 0.04% |
1,243,020
+1,106,200
| +809% | +$19.3M |
|
539
Royal Gold
RGLD
$12.3B
| $21.5M | 0.04% |
171,617
+56,241
| +49% | +$7.04M |
|
540
Custom Truck One Source
CTOS
$1.29B
| $21.5M | 0.04% |
4,934,780
+3,234,586
| +190% | +$14.1M |
|
541
iShares MBS ETF
MBB
$41.5B
| $21.4M | 0.03% |
232,685
-55,938
| -19% | -$5.14M |
|
542
Technology Select Sector SPDR Fund
XLK
$86.3B
| $21.2M | 0.03% |
93,649
-35,723
| -28% | -$8.08M |
|
|
ADAM
543
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $21.1M | 0.03% |
3,612,440
-85,007
| -2% | -$496K |
|
544
Apollo Global Management
APO
$76.4B
| $21.1M | 0.03% |
178,413
+68,727
| +63% | +$8.11M |
|
545
Take-Two Interactive
TTWO
$45B
| $20.9M | 0.03% |
134,529
-21,991
| -14% | -$3.42M |
|
546
Clean Harbors
CLH
$12.6B
| $20.9M | 0.03% |
92,453
+382
| +0.4% | +$86.4K |
|
547
Molina Healthcare
MOH
$9.71B
| $20.9M | 0.03% |
70,187
+5,691
| +9% | +$1.69M |
|
548
Halliburton
HAL
$19.3B
| $20.8M | 0.03% |
614,415
-63,358
| -9% | -$2.14M |
|
549
Okta
OKTA
$15.9B
| $20.8M | 0.03% |
221,671
-22,097
| -9% | -$2.07M |
|
550
National Fuel Gas
NFG
$7.87B
| $20.5M | 0.03% |
378,588
+249,967
| +194% | +$13.5M |
|