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 | |
|---|---|---|---|---|---|---|
626
The Ensign Group
ENSG
$9.59B
| $15.9M | 0.03% |
128,694
+37,047
| +40% | +$4.58M |
|
627
ProAssurance
PRA
$1.22B
| $15.8M | 0.03% |
1,292,717
-11,617
| -0.9% | -$142K |
|
628
ICU Medical
ICUI
$3.3B
| $15.8M | 0.03% |
132,843
+41,935
| +46% | +$4.98M |
|
629
Texas Roadhouse
TXRH
$11B
| $15.7M | 0.03% |
91,705
+6,819
| +8% | +$1.17M |
|
630
Essent Group
ESNT
$6.24B
| $15.7M | 0.03% |
279,894
-38,181
| -12% | -$2.15M |
|
631
Philip Morris
PM
$257B
| $15.6M | 0.03% |
153,820
+30,177
| +24% | +$3.06M |
|
632
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.03% |
500,949
-20,784
| -4% | -$644K |
|
633
CMS Energy
CMS
$21.3B
| $15.4M | 0.03% |
259,050
+6,521
| +3% | +$388K |
|
634
Corebridge Financial
CRBG
$17.9B
| $15.3M | 0.03% |
526,589
+220,628
| +72% | +$6.42M |
|
635
BlackRock Income Trust
BKT
$287M
| $15.3M | 0.03% |
1,282,440
| – | – |
|
636
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $15.3M | 0.02% |
143,171
-252,361
| -64% | -$26.9M |
|
637
Nordic American Tanker
NAT
$675M
| $15.3M | 0.02% |
3,835,834
-188,175
| -5% | -$749K |
|
638
iShares MSCI Germany ETF
EWG
$2.38B
| $15.2M | 0.02% |
497,669
-12,375
| -2% | -$379K |
|
|
MMT
639
MFS Multimarket Income Trust
MMT
$264M
| $15.2M | 0.02% |
3,251,335
+875,755
| +37% | +$4.1M |
|
640
iShares MSCI South Korea ETF
EWY
$5.38B
| $15.2M | 0.02% |
230,036
+715
| +0.3% | +$47.3K |
|
641
Exelon
EXC
$43.8B
| $15.2M | 0.02% |
439,095
+2,529
| +0.6% | +$87.5K |
|
642
Pinnacle Financial Partners
PNFP
$7.58B
| $15.2M | 0.02% |
189,723
-27,024
| -12% | -$2.16M |
|
643
Levi Strauss
LEVI
$8.59B
| $15.2M | 0.02% |
786,249
-455,789
| -37% | -$8.79M |
|
644
Raymond James Financial
RJF
$33.2B
| $15.2M | 0.02% |
122,605
-6,611
| -5% | -$817K |
|
645
Freshpet
FRPT
$2.61B
| $15M | 0.02% |
116,212
-23,186
| -17% | -$3M |
|
646
Thryv Holdings
THRY
$551M
| $15M | 0.02% |
843,592
-25,796
| -3% | -$460K |
|
647
First American
FAF
$6.74B
| $14.9M | 0.02% |
276,973
-16,818
| -6% | -$907K |
|
648
Q2 Holdings
QTWO
$5.13B
| $14.9M | 0.02% |
247,261
-80,154
| -24% | -$4.84M |
|
649
Landstar System
LSTR
$4.5B
| $14.9M | 0.02% |
80,705
-9,188
| -10% | -$1.7M |
|
|
ASGI
650
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $14.9M | 0.02% |
811,581
-88,057
| -10% | -$1.61M |
|