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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.26B
| $9.37M | 0.02% |
108,992
+37,993
| +54% | +$3.27M |
|
777
Crane Co
CR
$10.5B
| $9.35M | 0.02% |
64,512
-1,247
| -2% | -$181K |
|
778
Encompass Health
EHC
$12.6B
| $9.35M | 0.02% |
109,011
+47,400
| +77% | +$4.07M |
|
|
KF
779
Korea Fund
KF
$120M
| $9.28M | 0.02% |
384,688
| – | – |
|
780
Matsons
MATX
$3.28B
| $9.26M | 0.02% |
70,671
-1,196
| -2% | -$157K |
|
781
First Watch Restaurant Group
FWRG
$1.08B
| $9.24M | 0.02% |
526,032
-66,449
| -11% | -$1.17M |
|
782
Hawkins
HWKN
$3.56B
| $9.23M | 0.02% |
101,434
-16,583
| -14% | -$1.51M |
|
783
Synovus
SNV
$7.13B
| $9.22M | 0.02% |
229,444
-62,446
| -21% | -$2.51M |
|
784
ManpowerGroup
MAN
$1.75B
| $9.19M | 0.02% |
131,591
-17,784
| -12% | -$1.24M |
|
785
Alliant Energy
LNT
$16.4B
| $9.1M | 0.01% |
178,854
-373
| -0.2% | -$19K |
|
786
ESCO Technologies
ESE
$5.3B
| $9.05M | 0.01% |
86,125
+12,165
| +16% | +$1.28M |
|
787
Atlantic Union Bankshares
AUB
$5.02B
| $9.02M | 0.01% |
274,570
-47,653
| -15% | -$1.57M |
|
788
BlackRock MuniVest Fund
MVF
$394M
| $8.98M | 0.01% |
1,251,877
| – | – |
|
789
Zoetis
ZTS
$66.2B
| $8.94M | 0.01% |
51,589
-385,575
| -88% | -$66.8M |
|
790
Xcel Energy
XEL
$42.8B
| $8.92M | 0.01% |
166,939
-54,309
| -25% | -$2.9M |
|
791
Bruker
BRKR
$4.63B
| $8.9M | 0.01% |
139,486
+74,541
| +115% | +$4.76M |
|
792
Coca-Cola Consolidated
COKE
$10.5B
| $8.9M | 0.01% |
82,030
-16,510
| -17% | -$1.79M |
|
793
Pilgrim's Pride
PPC
$10.3B
| $8.87M | 0.01% |
230,483
-8,166
| -3% | -$314K |
|
794
Murphy Oil
MUR
$3.72B
| $8.82M | 0.01% |
213,912
+9,670
| +5% | +$399K |
|
795
Paylocity
PCTY
$9.34B
| $8.81M | 0.01% |
66,785
-17,156
| -20% | -$2.26M |
|
796
United Rentals
URI
$60.8B
| $8.77M | 0.01% |
13,561
-2,446
| -15% | -$1.58M |
|
797
Interactive Brokers
IBKR
$27.8B
| $8.75M | 0.01% |
285,372
+1,364
| +0.5% | +$41.8K |
|
798
Matador Resources
MTDR
$6.16B
| $8.74M | 0.01% |
146,629
-8,815
| -6% | -$525K |
|
799
Knife River
KNF
$4.45B
| $8.69M | 0.01% |
123,933
+928
| +0.8% | +$65.1K |
|
800
Braze
BRZE
$3.35B
| $8.67M | 0.01% |
223,292
-79,333
| -26% | -$3.08M |
|