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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $18.3M | 0.03% |
318,102
+303
| +0.1% | +$17.5K |
|
577
Cardinal Health
CAH
$35.6B
| $18.3M | 0.03% |
186,249
+80,144
| +76% | +$7.88M |
|
578
PagerDuty
PD
$1.49B
| $18.3M | 0.03% |
797,517
-32,602
| -4% | -$748K |
|
579
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.3M | 0.03% |
273,474
+49,772
| +22% | +$3.32M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.2M | 0.03% |
249,427
-374,351
| -60% | -$27.3M |
|
|
SDHY
581
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $18.1M | 0.03% |
1,182,369
+361,298
| +44% | +$5.54M |
|
582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $18.1M | 0.03% |
2,143,606
-16,318
| -0.8% | -$138K |
|
583
Unum
UNM
$12.6B
| $18M | 0.03% |
352,145
+24,082
| +7% | +$1.23M |
|
584
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 0.03% |
306,803
+11,235
| +4% | +$657K |
|
585
Petrobras
PBR
$82.2B
| $17.9M | 0.03% |
1,236,894
+1,101
| +0.1% | +$16K |
|
586
Allison Transmission
ALSN
$7.41B
| $17.7M | 0.03% |
233,733
-25,578
| -10% | -$1.94M |
|
|
ETWO
587
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 0.03% |
3,948,537
-335,276
| -8% | -$1.51M |
|
588
Embraer
ERJ
$10.9B
| $17.7M | 0.03% |
685,395
-112,251
| -14% | -$2.9M |
|
589
Trane Technologies
TT
$92.9B
| $17.6M | 0.03% |
53,652
+42,158
| +367% | +$13.9M |
|
590
Cintas
CTAS
$81.2B
| $17.6M | 0.03% |
100,556
-52
| -0.1% | -$9.1K |
|
|
SWZ
591
Swiss Helvetia Fund
SWZ
$79.1M
| $17.5M | 0.03% |
2,174,265
+148,310
| +7% | +$1.2M |
|
|
TDF
592
Templeton Dragon Fund
TDF
$287M
| $17.5M | 0.03% |
2,185,826
+127,682
| +6% | +$1.02M |
|
593
Flutter Entertainment
FLUT
$51.2B
| $17.5M | 0.03% |
95,967
+58,907
| +159% | +$10.7M |
|
594
monday.com
MNDY
$9.66B
| $17.5M | 0.03% |
72,564
+12,460
| +21% | +$3M |
|
|
XYZ
595
Block, Inc.
XYZ
$45B
| $17.5M | 0.03% |
270,777
-32,424
| -11% | -$2.09M |
|
596
HubSpot
HUBS
$25.8B
| $17.4M | 0.03% |
29,560
-81,615
| -73% | -$48.1M |
|
597
DTE Energy
DTE
$28.2B
| $17.4M | 0.03% |
156,970
-317
| -0.2% | -$35.2K |
|
|
ARI
598
Apollo Commercial Real Estate
ARI
$1.53B
| $17.3M | 0.03% |
1,764,424
-369,265
| -17% | -$3.62M |
|
599
CNO Financial Group
CNO
$3.8B
| $17.3M | 0.03% |
622,348
+306,751
| +97% | +$8.5M |
|
600
Target
TGT
$41.3B
| $17.2M | 0.03% |
116,495
-458
| -0.4% | -$67.8K |
|