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 | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$33.1B
| $12.4M | 0.02% |
834,000
-141,440
| -15% | -$2.11M |
|
|
STEW
702
SRH Total Return Fund
STEW
$1.76B
| $12.2M | 0.02% |
835,663
-174,711
| -17% | -$2.54M |
|
703
Piper Sandler
PIPR
$5.95B
| $12.1M | 0.02% |
52,635
-6,823
| -11% | -$1.57M |
|
704
Dominion Energy
D
$50.7B
| $12.1M | 0.02% |
246,640
-49,756
| -17% | -$2.44M |
|
705
Mine Safety
MSA
$6.63B
| $12.1M | 0.02% |
64,367
-5,199
| -7% | -$976K |
|
706
Capital One
COF
$143B
| $12M | 0.02% |
86,858
-2,023
| -2% | -$280K |
|
707
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.02% |
65,370
-8,028
| -11% | -$1.47M |
|
708
Blackstone
BX
$139B
| $11.9M | 0.02% |
96,180
+43,028
| +81% | +$5.33M |
|
709
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.02% |
76,216
-33,975
| -31% | -$5.23M |
|
710
Stifel
SF
$11.6B
| $11.7M | 0.02% |
139,110
-6,403
| -4% | -$539K |
|
711
Viking Holdings
VIK
$27.9B
| $11.7M | 0.02% |
+344,298
| New | +$11.7M |
|
712
Helmerich & Payne
HP
$2.07B
| $11.7M | 0.02% |
322,796
+100,096
| +45% | +$3.62M |
|
713
Viatris
VTRS
$11.9B
| $11.6M | 0.02% |
1,094,157
-1,153,298
| -51% | -$12.3M |
|
|
IAF
714
abrdn Australia Equity Fund
IAF
$127M
| $11.6M | 0.02% |
2,674,777
+174,918
| +7% | +$757K |
|
715
Service Corp International
SCI
$11B
| $11.6M | 0.02% |
162,484
-8,980
| -5% | -$639K |
|
716
Iron Mountain
IRM
$28.8B
| $11.5M | 0.02% |
128,206
-1,747
| -1% | -$157K |
|
717
Procept Biorobotics
PRCT
$2.09B
| $11.5M | 0.02% |
187,605
-11,422
| -6% | -$698K |
|
|
MUI
718
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.4M | 0.02% |
922,754
-369,913
| -29% | -$4.56M |
|
719
Automatic Data Processing
ADP
$118B
| $11.3M | 0.02% |
47,314
-344
| -0.7% | -$82.1K |
|
|
IHD
720
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $11.1M | 0.02% |
2,065,701
+367,957
| +22% | +$1.98M |
|
721
Invesco Quality Municipal Securities
IQI
$521M
| $11.1M | 0.02% |
1,115,833
| – | – |
|
722
Customers Bancorp
CUBI
$2.35B
| $11M | 0.02% |
229,281
-32,566
| -12% | -$1.56M |
|
723
Entergy
ETR
$39.5B
| $11M | 0.02% |
205,620
-8,334
| -4% | -$446K |
|
724
Credo Technology Group
CRDO
$28.4B
| $10.9M | 0.02% |
342,146
-24,889
| -7% | -$795K |
|
725
Shopify
SHOP
$185B
| $10.9M | 0.02% |
165,355
-22,594
| -12% | -$1.49M |
|