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 | |
|---|---|---|---|---|---|---|
726
American Express
AXP
$225B
| $10.9M | 0.02% |
47,063
-5,660
| -11% | -$1.31M |
|
727
iShares Russell 3000 ETF
IWV
$16.8B
| $10.8M | 0.02% |
35,121
-6,910
| -16% | -$2.13M |
|
728
Watts Water Technologies
WTS
$9.29B
| $10.8M | 0.02% |
59,060
+34,019
| +136% | +$6.24M |
|
729
Stepan Co
SCL
$1.09B
| $10.8M | 0.02% |
128,470
-41,375
| -24% | -$3.47M |
|
|
BWG
730
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $10.7M | 0.02% |
1,301,445
+43,589
| +3% | +$360K |
|
731
Howmet Aerospace
HWM
$74.1B
| $10.7M | 0.02% |
138,254
-2,969
| -2% | -$230K |
|
732
MetLife
MET
$52.7B
| $10.7M | 0.02% |
152,619
-4,655
| -3% | -$327K |
|
733
OFG Bancorp
OFG
$1.96B
| $10.7M | 0.02% |
284,992
-23,570
| -8% | -$883K |
|
734
Leslie's
LESL
$62M
| $10.6M | 0.02% |
2,532,326
+146,215
| +6% | +$613K |
|
|
TYG
735
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.6M | 0.02% |
304,059
-5,415
| -2% | -$189K |
|
736
Solventum
SOLV
$12.3B
| $10.6M | 0.02% |
+200,123
| New | +$10.6M |
|
737
RxSight
RXST
$410M
| $10.5M | 0.02% |
174,941
-12,412
| -7% | -$747K |
|
|
CHN
738
China Fund
CHN
$169M
| $10.4M | 0.02% |
1,030,382
+7,307
| +0.7% | +$73.9K |
|
739
VSE Corp
VSEC
$3.45B
| $10.3M | 0.02% |
+116,968
| New | +$10.3M |
|
|
MCR
740
MFS Charter Income Trust
MCR
$270M
| $10.3M | 0.02% |
1,646,086
+484,529
| +42% | +$3.04M |
|
741
Chubb
CB
$111B
| $10.3M | 0.02% |
40,443
-9,637
| -19% | -$2.46M |
|
|
RMT
742
Royce Micro-Cap Trust
RMT
$540M
| $10.3M | 0.02% |
1,121,293
-310,032
| -22% | -$2.85M |
|
743
Walt Disney
DIS
$208B
| $10.2M | 0.02% |
103,002
-427
| -0.4% | -$42.4K |
|
744
TC Energy
TRP
$54B
| $10.2M | 0.02% |
269,248
-19,913
| -7% | -$755K |
|
745
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.1M | 0.02% |
405,000
| – | – |
|
746
United Parcel Service
UPS
$71.1B
| $10.1M | 0.02% |
73,858
+3,879
| +6% | +$531K |
|
747
Masco
MAS
$15.3B
| $10.1M | 0.02% |
151,304
-6,461
| -4% | -$431K |
|
748
Pinnacle West Capital
PNW
$10.5B
| $10.1M | 0.02% |
131,869
+113,925
| +635% | +$8.7M |
|
749
Agnico Eagle Mines
AEM
$76.8B
| $10M | 0.02% |
153,091
-11,291
| -7% | -$738K |
|
|
INSI
750
DELISTED
Insight Select Income Fund
INSI
| $9.98M | 0.02% |
611,860
+1,134
| +0.2% | +$18.5K |
|