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 | |
|---|---|---|---|---|---|---|
676
Phillips 66
PSX
$53.1B
| $13.7M | 0.02% |
96,942
-7,523
| -7% | -$1.06M |
|
677
Prosperity Bancshares
PB
$6.4B
| $13.7M | 0.02% |
223,612
+77,039
| +53% | +$4.71M |
|
678
Knowles
KN
$1.85B
| $13.7M | 0.02% |
792,037
+45,648
| +6% | +$788K |
|
679
eBay
EBAY
$41.7B
| $13.6M | 0.02% |
253,950
-80,840
| -24% | -$4.34M |
|
680
Host Hotels & Resorts
HST
$12.1B
| $13.6M | 0.02% |
757,954
+108,282
| +17% | +$1.95M |
|
681
Concentrix
CNXC
$3.25B
| $13.6M | 0.02% |
215,145
-74,396
| -26% | -$4.71M |
|
|
EMD
682
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $13.6M | 0.02% |
1,460,726
+209,374
| +17% | +$1.95M |
|
683
Mohawk Industries
MHK
$8.41B
| $13.6M | 0.02% |
119,465
+2,322
| +2% | +$264K |
|
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.5M | 0.02% |
175,603
+95,041
| +118% | +$7.33M |
|
|
EMF
685
Templeton Emerging Markets Fund
EMF
$239M
| $13.5M | 0.02% |
1,088,484
+51,479
| +5% | +$636K |
|
686
Palomar
PLMR
$3.18B
| $13.4M | 0.02% |
165,685
+112,996
| +214% | +$9.17M |
|
687
Commercial Metals
CMC
$6.53B
| $13.4M | 0.02% |
244,432
+16,654
| +7% | +$916K |
|
688
Citizens Financial Group
CFG
$22.3B
| $13.3M | 0.02% |
368,087
-1,395
| -0.4% | -$50.3K |
|
689
TRI-Continental Corp
TY
$1.76B
| $13.2M | 0.02% |
426,380
-122,164
| -22% | -$3.78M |
|
|
GHG
690
GreenTree Hospitality
GHG
$216M
| $13.2M | 0.02% |
5,420,360
-67,851
| -1% | -$165K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.05B
| $13.2M | 0.02% |
85,424
+2,203
| +3% | +$339K |
|
692
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13.1M | 0.02% |
194,358
-25,000
| -11% | -$1.69M |
|
693
Crown Holdings
CCK
$11B
| $13M | 0.02% |
175,038
-10,950
| -6% | -$815K |
|
694
American Homes 4 Rent
AMH
$12.7B
| $13M | 0.02% |
348,606
-96,120
| -22% | -$3.57M |
|
695
Gentherm
THRM
$1.07B
| $12.9M | 0.02% |
262,103
-6,817
| -3% | -$336K |
|
696
IDEX
IEX
$12.1B
| $12.8M | 0.02% |
63,546
-153
| -0.2% | -$30.8K |
|
697
Revolve Group
RVLV
$1.67B
| $12.7M | 0.02% |
801,239
-24,367
| -3% | -$388K |
|
|
EIM
698
Eaton Vance Municipal Bond Fund
EIM
$554M
| $12.6M | 0.02% |
1,195,463
-57,654
| -5% | -$610K |
|
699
Louisiana-Pacific
LPX
$6.64B
| $12.6M | 0.02% |
153,233
-9,034
| -6% | -$744K |
|
700
Astera Labs
ALAB
$38.3B
| $12.6M | 0.02% |
207,903
-43,693
| -17% | -$2.64M |
|