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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$5.38B
| $2.76M | ﹤0.01% |
45,236
-204
| -0.4% | -$12.5K |
|
1077
Kroger
KR
$44.4B
| $2.75M | ﹤0.01% |
55,052
+6,751
| +14% | +$337K |
|
1078
Kaiser Aluminum
KALU
$1.22B
| $2.75M | ﹤0.01% |
31,254
+30,348
| +3,350% | +$2.67M |
|
1079
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.74M | ﹤0.01% |
152,310
| – | – |
|
1080
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.74M | ﹤0.01% |
493,995
-214,398
| -30% | -$1.19M |
|
1081
MasterBrand
MBC
$1.62B
| $2.73M | ﹤0.01% |
185,675
+172,634
| +1,324% | +$2.53M |
|
1082
Constellation Brands
STZ
$25.2B
| $2.71M | ﹤0.01% |
10,528
-5,459
| -34% | -$1.4M |
|
1083
Prudential Financial
PRU
$37.2B
| $2.7M | ﹤0.01% |
23,057
-126
| -0.5% | -$14.8K |
|
1084
AMC Networks
AMCX
$346M
| $2.69M | ﹤0.01% |
278,802
+195,444
| +234% | +$1.89M |
|
1085
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.69M | ﹤0.01% |
24,380
+12,390
| +103% | +$1.37M |
|
|
EQC
1086
DELISTED
Equity Commonwealth
EQC
| $2.69M | ﹤0.01% |
138,552
+77,043
| +125% | +$1.49M |
|
1087
Paychex
PAYX
$47.9B
| $2.68M | ﹤0.01% |
22,636
+434
| +2% | +$51.5K |
|
|
SKE
1088
Skeena Resources
SKE
$2.05B
| $2.68M | ﹤0.01% |
+500,000
| New | +$2.68M |
|
1089
Core Molding Technologies
CMT
$180M
| $2.68M | ﹤0.01% |
168,168
+14,181
| +9% | +$226K |
|
1090
Williams Companies
WMB
$71.8B
| $2.68M | ﹤0.01% |
62,947
+1,877
| +3% | +$79.8K |
|
1091
EQT Corp
EQT
$31.8B
| $2.67M | ﹤0.01% |
72,125
-725
| -1% | -$26.8K |
|
1092
Terex
TEX
$3.45B
| $2.66M | ﹤0.01% |
48,521
+567
| +1% | +$31.1K |
|
1093
Vital Farms
VITL
$2.1B
| $2.65M | ﹤0.01% |
56,738
-57,598
| -50% | -$2.69M |
|
1094
Ingles Markets
IMKTA
$1.29B
| $2.65M | ﹤0.01% |
38,562
-2,657
| -6% | -$182K |
|
1095
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.64M | ﹤0.01% |
10,168
-221
| -2% | -$57.3K |
|
|
CNR
1096
Core Natural Resources, Inc.
CNR
$3.74B
| $2.63M | ﹤0.01% |
25,779
-1,252
| -5% | -$128K |
|
1097
InterDigital
IDCC
$7.7B
| $2.63M | ﹤0.01% |
22,542
-12,961
| -37% | -$1.51M |
|
|
PIM
1098
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.62M | ﹤0.01% |
812,604
+69,175
| +9% | +$223K |
|
1099
Core & Main
CNM
$9.26B
| $2.61M | ﹤0.01% |
53,290
-575
| -1% | -$28.1K |
|
1100
Skechers
SKX
$9.5B
| $2.61M | ﹤0.01% |
37,724
+3,333
| +10% | +$230K |
|