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 | |
|---|---|---|---|---|---|---|
|
PPT
651
Putnam Premier Income Trust
PPT
$354M
| $14.8M | 0.02% |
4,144,201
+1,261,737
| +44% | +$4.52M |
|
652
Cognizant
CTSH
$33.8B
| $14.8M | 0.02% |
217,765
-7,962
| -4% | -$541K |
|
653
Vertex
VERX
$3.81B
| $14.8M | 0.02% |
409,571
+30,391
| +8% | +$1.1M |
|
654
Lam Research
LRCX
$136B
| $14.8M | 0.02% |
138,540
-2,130
| -2% | -$227K |
|
655
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.7M | 0.02% |
647,843
-157,921
| -20% | -$3.59M |
|
656
Pagaya Technologies
PGY
$2.83B
| $14.7M | 0.02% |
1,153,005
-103,039
| -8% | -$1.31M |
|
657
Varonis Systems
VRNS
$6.31B
| $14.7M | 0.02% |
305,644
+32,922
| +12% | +$1.58M |
|
|
INST
658
DELISTED
Instructure Holdings, Inc.
INST
| $14.6M | 0.02% |
622,337
-36,779
| -6% | -$861K |
|
659
Cactus
WHD
$2.84B
| $14.5M | 0.02% |
274,303
-49,182
| -15% | -$2.59M |
|
|
MRX
660
Marex Group
MRX
$2.52B
| $14.3M | 0.02% |
+712,629
| New | +$14.3M |
|
661
Zurn Elkay Water Solutions
ZWS
$7.69B
| $14.2M | 0.02% |
484,409
-201,119
| -29% | -$5.91M |
|
662
Vistra
VST
$70.9B
| $14.1M | 0.02% |
164,418
+96,889
| +143% | +$8.33M |
|
663
Duolingo
DUOL
$13.1B
| $14.1M | 0.02% |
67,606
-835
| -1% | -$174K |
|
|
IIF
664
Morgan Stanley India Investment Fund
IIF
$260M
| $14.1M | 0.02% |
526,548
+2,000
| +0.4% | +$53.5K |
|
665
Ford
F
$45.5B
| $14.1M | 0.02% |
1,123,024
+47,816
| +4% | +$600K |
|
666
Planet Fitness
PLNT
$8.52B
| $14.1M | 0.02% |
191,042
-32,799
| -15% | -$2.41M |
|
667
Ameren
AEE
$26.8B
| $14M | 0.02% |
196,450
-4
| -0% | -$284 |
|
668
Modine Manufacturing
MOD
$7.95B
| $14M | 0.02% |
139,323
+19,800
| +17% | +$1.98M |
|
|
B
669
Barrick Mining Corporation
B
$50.3B
| $13.9M | 0.02% |
836,059
+9,980
| +1% | +$166K |
|
670
Kadant
KAI
$3.75B
| $13.9M | 0.02% |
47,219
+22,020
| +87% | +$6.47M |
|
671
Bright Horizons
BFAM
$6.36B
| $13.8M | 0.02% |
125,690
-37,495
| -23% | -$4.13M |
|
672
Liberty Media Series C
FWONK
$24.7B
| $13.8M | 0.02% |
192,161
-71,534
| -27% | -$5.14M |
|
|
JEQ
673
abrdn Japan Equity Fund
JEQ
$120M
| $13.8M | 0.02% |
2,347,653
| – | – |
|
674
MSC Industrial Direct
MSM
$5.1B
| $13.8M | 0.02% |
173,653
+154,454
| +804% | +$12.2M |
|
675
Axos Financial
AX
$5.19B
| $13.7M | 0.02% |
239,781
+31,890
| +15% | +$1.82M |
|