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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.5B
| $17.2M | 0.03% |
96,912
-45,480
| -32% | -$8.09M |
|
602
Kraft Heinz
KHC
$31.5B
| $17.2M | 0.03% |
532,751
-3,014
| -0.6% | -$97.1K |
|
603
Berry Corp
BRY
$251M
| $17.2M | 0.03% |
2,655,707
-1,005
| -0% | -$6.49K |
|
|
JHS
604
John Hancock Income Securities Trust
JHS
$136M
| $16.9M | 0.03% |
1,552,171
+85,082
| +6% | +$927K |
|
605
Petrobras Class A
PBR.A
$75.5B
| $16.9M | 0.03% |
1,236,667
+160,244
| +15% | +$2.19M |
|
606
Perrigo
PRGO
$3.04B
| $16.8M | 0.03% |
655,974
+23,835
| +4% | +$612K |
|
607
Domino's
DPZ
$15.3B
| $16.8M | 0.03% |
32,622
+5,743
| +21% | +$2.97M |
|
608
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $16.8M | 0.03% |
53,360
-18,640
| -26% | -$5.86M |
|
609
Atmos Energy
ATO
$26.3B
| $16.7M | 0.03% |
143,576
-572
| -0.4% | -$66.7K |
|
610
AGCO
AGCO
$8.02B
| $16.7M | 0.03% |
170,636
-3,450
| -2% | -$338K |
|
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.7M | 0.03% |
395,500
| – | – |
|
612
Ingredion
INGR
$8.08B
| $16.7M | 0.03% |
145,282
+11,704
| +9% | +$1.34M |
|
613
Altria Group
MO
$111B
| $16.6M | 0.03% |
363,882
-774,985
| -68% | -$35.3M |
|
614
Align Technology
ALGN
$9.64B
| $16.5M | 0.03% |
68,453
-2,289
| -3% | -$553K |
|
615
Virtu Financial
VIRT
$3.27B
| $16.5M | 0.03% |
735,256
-10,181
| -1% | -$229K |
|
616
Idexx Laboratories
IDXX
$51B
| $16.5M | 0.03% |
33,854
-6,917
| -17% | -$3.37M |
|
617
Ameriprise Financial
AMP
$46.4B
| $16.4M | 0.03% |
38,339
+9,681
| +34% | +$4.14M |
|
618
Matthews International
MATW
$761M
| $16.3M | 0.03% |
652,665
+65,188
| +11% | +$1.63M |
|
619
Edgewell Personal Care
EPC
$1.01B
| $16.3M | 0.03% |
405,702
+113,307
| +39% | +$4.55M |
|
620
Wheaton Precious Metals
WPM
$47.9B
| $16.3M | 0.03% |
311,000
-40,000
| -11% | -$2.1M |
|
621
iShares MSCI Canada ETF
EWC
$3.25B
| $16.2M | 0.03% |
437,169
| – | – |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $16M | 0.03% |
49,916
-67
| -0.1% | -$21.5K |
|
623
SPDR S&P Biotech ETF
XBI
$5.42B
| $16M | 0.03% |
172,825
-10,202
| -6% | -$946K |
|
624
Diodes
DIOD
$2.44B
| $16M | 0.03% |
222,576
-18,675
| -8% | -$1.34M |
|
625
Alamos Gold
AGI
$13.9B
| $15.9M | 0.03% |
+1,015,180
| New | +$15.9M |
|