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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$15.1B
| $5.91M | 0.01% |
80,662
-2,099
| -3% | -$154K |
|
902
Federal Signal
FSS
$7.77B
| $5.89M | 0.01% |
70,412
-18,236
| -21% | -$1.53M |
|
903
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.85M | 0.01% |
107,940
+21,444
| +25% | +$1.16M |
|
904
Sprouts Farmers Market
SFM
$13.5B
| $5.85M | 0.01% |
69,881
+40,212
| +136% | +$3.36M |
|
|
API
905
Agora
API
$351M
| $5.83M | 0.01% |
2,750,609
-20,946
| -0.8% | -$44.4K |
|
906
Meritage Homes
MTH
$5.77B
| $5.82M | 0.01% |
71,976
-20,236
| -22% | -$1.64M |
|
907
Merchants Bancorp
MBIN
$1.47B
| $5.78M | 0.01% |
142,553
+61,292
| +75% | +$2.48M |
|
908
Welltower
WELL
$113B
| $5.78M | 0.01% |
55,401
+1,669
| +3% | +$174K |
|
909
PPL Corp
PPL
$26.6B
| $5.77M | 0.01% |
208,613
-26,401
| -11% | -$730K |
|
910
W.R. Berkley
WRB
$28B
| $5.76M | 0.01% |
109,979
-239,028
| -68% | -$12.5M |
|
911
iShares China Large-Cap ETF
FXI
$6.96B
| $5.73M | 0.01% |
220,643
| – | – |
|
912
New York Times
NYT
$9.53B
| $5.72M | 0.01% |
111,745
-12,201
| -10% | -$625K |
|
913
Bunge Global
BG
$16.4B
| $5.71M | 0.01% |
53,478
-1,333
| -2% | -$142K |
|
|
DPG
914
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $5.7M | 0.01% |
580,207
+158,152
| +37% | +$1.55M |
|
915
Weatherford International
WFRD
$4.51B
| $5.7M | 0.01% |
46,559
+30,338
| +187% | +$3.71M |
|
916
Crocs
CROX
$4.42B
| $5.69M | 0.01% |
38,986
-1,301
| -3% | -$190K |
|
917
Century Communities
CCS
$2.06B
| $5.68M | 0.01% |
69,572
-5,923
| -8% | -$484K |
|
|
MGF
918
MFS Government Markets Income Trust
MGF
$101M
| $5.67M | 0.01% |
1,847,628
+24,717
| +1% | +$75.9K |
|
919
ABM Industries
ABM
$2.87B
| $5.61M | 0.01% |
110,948
+110,931
| +652,535% | +$5.61M |
|
920
Celestica
CLS
$28.3B
| $5.57M | 0.01% |
+97,107
| New | +$5.57M |
|
|
SUM
921
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.56M | 0.01% |
+151,739
| New | +$5.56M |
|
922
Crane NXT
CXT
$3.56B
| $5.54M | 0.01% |
90,251
-187
| -0.2% | -$11.5K |
|
|
DMB
923
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $5.51M | 0.01% |
+521,108
| New | +$5.51M |
|
924
Wyndham Hotels & Resorts
WH
$6.75B
| $5.51M | 0.01% |
74,413
-30,196
| -29% | -$2.23M |
|
925
Blackstone Secured Lending
BXSL
$6.63B
| $5.51M | 0.01% |
179,809
+13,415
| +8% | +$411K |
|