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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.7B
| $20.4M | 0.03% |
47,419
-4,981
| -10% | -$2.14M |
|
552
Marathon Petroleum
MPC
$55.2B
| $20.3M | 0.03% |
117,261
-21,528
| -16% | -$3.73M |
|
553
Nucor
NUE
$32.6B
| $20.3M | 0.03% |
128,573
-4,495
| -3% | -$711K |
|
554
Ambev
ABEV
$35.2B
| $20.3M | 0.03% |
9,913,282
+7,570,842
| +323% | +$15.5M |
|
555
Blackbaud
BLKB
$3.33B
| $20.3M | 0.03% |
265,920
+1,104
| +0.4% | +$84.1K |
|
556
Fabrinet
FN
$13.3B
| $20.2M | 0.03% |
82,690
+14,867
| +22% | +$3.64M |
|
557
BOK Financial
BOKF
$7.02B
| $20M | 0.03% |
218,518
+218,513
| +4,370,260% | +$20M |
|
558
Gentex
GNTX
$6.15B
| $19.9M | 0.03% |
589,916
+457,054
| +344% | +$15.4M |
|
559
Newmont
NEM
$86.2B
| $19.8M | 0.03% |
473,744
+130,711
| +38% | +$5.47M |
|
560
Ameris Bancorp
ABCB
$5.07B
| $19.8M | 0.03% |
392,587
-23,970
| -6% | -$1.21M |
|
561
Manhattan Associates
MANH
$12.8B
| $19.6M | 0.03% |
79,361
+52,524
| +196% | +$13M |
|
|
PYCR
562
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.5M | 0.03% |
1,536,903
-892,798
| -37% | -$11.3M |
|
563
Franco-Nevada
FNV
$38.3B
| $19.4M | 0.03% |
+2,332,483
| New | +$19.4M |
|
564
Vericel Corp
VCEL
$1.58B
| $19.3M | 0.03% |
420,643
+25,626
| +6% | +$1.18M |
|
565
JFrog
FROG
$5.8B
| $19.3M | 0.03% |
513,930
+23,528
| +5% | +$883K |
|
|
GF
566
New Germany Fund
GF
$185M
| $19.2M | 0.03% |
2,361,549
+22,390
| +1% | +$182K |
|
567
Teradata
TDC
$1.99B
| $19.2M | 0.03% |
554,751
+2,364
| +0.4% | +$81.7K |
|
568
Intel
INTC
$116B
| $19.1M | 0.03% |
618,175
+384,440
| +164% | +$11.9M |
|
569
IQVIA
IQV
$31.3B
| $19.1M | 0.03% |
90,422
-80,029
| -47% | -$16.9M |
|
570
Vanguard Growth ETF
VUG
$188B
| $19M | 0.03% |
50,756
+50,669
| +58,240% | +$19M |
|
571
Owens Corning
OC
$12.8B
| $18.7M | 0.03% |
107,913
-52,986
| -33% | -$9.2M |
|
572
Hologic
HOLX
$14.6B
| $18.7M | 0.03% |
251,869
+42,661
| +20% | +$3.17M |
|
573
Skyward Specialty Insurance
SKWD
$1.93B
| $18.7M | 0.03% |
515,774
+51,107
| +11% | +$1.85M |
|
574
Wintrust Financial
WTFC
$9.17B
| $18.6M | 0.03% |
188,586
-1,830
| -1% | -$180K |
|
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $18.5M | 0.03% |
370,013
| – | – |
|