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 | |
|---|---|---|---|---|---|---|
1001
W.W. Grainger
GWW
$48.5B
| $4.06M | 0.01% |
4,502
-9
| -0.2% | -$8.12K |
|
1002
MYR Group
MYRG
$2.78B
| $4.06M | 0.01% |
29,917
-17,701
| -37% | -$2.4M |
|
|
HES
1003
DELISTED
Hess
HES
| $4.04M | 0.01% |
27,392
-694
| -2% | -$102K |
|
1004
Horace Mann Educators
HMN
$1.94B
| $4.03M | 0.01% |
123,589
-8,999
| -7% | -$294K |
|
1005
Ecolab
ECL
$78B
| $4.01M | 0.01% |
16,835
+2,720
| +19% | +$647K |
|
1006
Digital Realty Trust
DLR
$59.6B
| $4M | 0.01% |
26,328
+10,962
| +71% | +$1.67M |
|
1007
CTS Corp
CTS
$1.26B
| $4M | 0.01% |
+79,017
| New | +$4M |
|
1008
Inspire Medical Systems
INSP
$2.45B
| $3.99M | 0.01% |
29,818
-136,772
| -82% | -$18.3M |
|
|
NBXG
1009
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.86M | 0.01% |
298,802
-98,628
| -25% | -$1.27M |
|
1010
Energizer
ENR
$1.99B
| $3.83M | 0.01% |
129,567
+78,895
| +156% | +$2.33M |
|
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.8M | 0.01% |
47,561
| – | – |
|
1012
EverQuote
EVER
$903M
| $3.8M | 0.01% |
+181,987
| New | +$3.8M |
|
1013
Aris Water Solutions
ARIS
$788M
| $3.75M | 0.01% |
239,404
-109,835
| -31% | -$1.72M |
|
1014
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.75M | 0.01% |
106,659
-3,237
| -3% | -$114K |
|
1015
TotalEnergies
TTE
$134B
| $3.67M | 0.01% |
54,971
+12,707
| +30% | +$847K |
|
1016
Brookfield
BN
$103B
| $3.65M | 0.01% |
87,955
-1,098
| -1% | -$45.6K |
|
1017
StoneX
SNEX
$5.14B
| $3.65M | 0.01% |
72,671
-43,459
| -37% | -$2.18M |
|
1018
iShares Russell 2000 ETF
IWM
$67.6B
| $3.63M | 0.01% |
17,911
+12,605
| +238% | +$2.56M |
|
1019
Superior Group of Companies
SGC
$196M
| $3.63M | 0.01% |
192,088
+87,481
| +84% | +$1.65M |
|
1020
Teleflex
TFX
$5.86B
| $3.61M | 0.01% |
17,169
-9,150
| -35% | -$1.92M |
|
|
FPF
1021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.6M | 0.01% |
195,993
| – | – |
|
1022
AMN Healthcare
AMN
$727M
| $3.6M | 0.01% |
70,275
-14,492
| -17% | -$742K |
|
1023
Limbach Holdings
LMB
$1.2B
| $3.53M | 0.01% |
+62,039
| New | +$3.53M |
|
1024
Extra Space Storage
EXR
$31.5B
| $3.53M | 0.01% |
22,694
-1,787
| -7% | -$278K |
|
1025
Marriott International Class A Common Stock
MAR
$72.7B
| $3.52M | 0.01% |
14,569
-58
| -0.4% | -$14K |
|