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 | |
|---|---|---|---|---|---|---|
876
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.73M | 0.01% |
544,773
| – | – |
|
877
Yeti Holdings
YETI
$2.98B
| $6.72M | 0.01% |
176,247
+122,046
| +225% | +$4.66M |
|
878
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $6.72M | 0.01% |
550,003
| – | – |
|
879
PC Connection
CNXN
$1.65B
| $6.7M | 0.01% |
104,387
+9,029
| +9% | +$580K |
|
880
ePlus
PLUS
$1.99B
| $6.68M | 0.01% |
90,635
-7,439
| -8% | -$548K |
|
881
Willis Towers Watson
WTW
$33.2B
| $6.67M | 0.01% |
25,432
-797
| -3% | -$209K |
|
882
Lowe's Companies
LOW
$153B
| $6.65M | 0.01% |
30,177
-372
| -1% | -$82K |
|
883
Adtalem Global Education
ATGE
$4.98B
| $6.65M | 0.01% |
97,511
+51,287
| +111% | +$3.5M |
|
884
PBF Energy
PBF
$3.31B
| $6.59M | 0.01% |
143,214
-52,271
| -27% | -$2.41M |
|
885
Cabot Corp
CBT
$4.33B
| $6.52M | 0.01% |
71,002
+8,615
| +14% | +$792K |
|
886
EnerSys
ENS
$4.02B
| $6.48M | 0.01% |
62,604
+62,362
| +25,769% | +$6.46M |
|
887
Vanguard Total Stock Market ETF
VTI
$537B
| $6.46M | 0.01% |
24,150
-8,000
| -25% | -$2.14M |
|
888
Shoe Carnival
SCVL
$651M
| $6.29M | 0.01% |
170,555
-20,398
| -11% | -$752K |
|
889
UFP Technologies
UFPT
$1.55B
| $6.27M | 0.01% |
23,765
-17,468
| -42% | -$4.61M |
|
|
EEA
890
European Equity Fund
EEA
$72.2M
| $6.26M | 0.01% |
696,458
+13,335
| +2% | +$120K |
|
891
Eversource Energy
ES
$24.1B
| $6.25M | 0.01% |
110,227
+1,235
| +1% | +$70K |
|
892
BlackRock Health Sciences Trust II
BMEZ
$898M
| $6.14M | 0.01% |
399,964
+159,401
| +66% | +$2.45M |
|
893
Copa Holdings
CPA
$4.82B
| $6.13M | 0.01% |
64,440
-461
| -0.7% | -$43.9K |
|
894
Sotera Health
SHC
$4.58B
| $6.11M | 0.01% |
514,824
-29,813
| -5% | -$354K |
|
895
CONMED
CNMD
$1.67B
| $6.11M | 0.01% |
88,099
+87,599
| +17,520% | +$6.07M |
|
896
Vesta Real Estate
VTMX
$2.38B
| $6.08M | 0.01% |
202,769
-2,077
| -1% | -$62.3K |
|
897
National Vision
EYE
$1.84B
| $6.08M | 0.01% |
464,414
+51,753
| +13% | +$677K |
|
|
DHF
898
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $6.07M | 0.01% |
2,517,264
+1,482,917
| +143% | +$3.57M |
|
899
Dell
DELL
$84.3B
| $6M | 0.01% |
43,517
+3,060
| +8% | +$422K |
|
900
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.95M | 0.01% |
77,647
-14,742
| -16% | -$1.13M |
|