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 | |
|---|---|---|---|---|---|---|
1151
Triple Flag Precious Metals
TFPM
$5.9B
| $2.19M | ﹤0.01% |
+141,300
| New | +$2.19M |
|
1152
Corteva
CTVA
$49.4B
| $2.19M | ﹤0.01% |
40,547
+49
| +0.1% | +$2.64K |
|
1153
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.18M | ﹤0.01% |
23,763
-11,819
| -33% | -$1.08M |
|
1154
lululemon athletica
LULU
$19B
| $2.18M | ﹤0.01% |
7,301
-95,936
| -93% | -$28.7M |
|
1155
Realty Income
O
$55.2B
| $2.16M | ﹤0.01% |
40,893
+826
| +2% | +$43.6K |
|
1156
Hudson Technologies
HDSN
$442M
| $2.14M | ﹤0.01% |
243,429
-112,489
| -32% | -$989K |
|
1157
Barrett Business Services
BBSI
$1.2B
| $2.13M | ﹤0.01% |
65,124
+13,188
| +25% | +$432K |
|
1158
Johnson Controls International
JCI
$70.6B
| $2.13M | ﹤0.01% |
31,992
-804
| -2% | -$53.4K |
|
1159
Forestar Group
FOR
$1.42B
| $2.11M | ﹤0.01% |
65,990
+20,795
| +46% | +$665K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.08M | ﹤0.01% |
11,012
-2,766
| -20% | -$523K |
|
|
NGD
1161
New Gold Inc
NGD
$5.18B
| $2.07M | ﹤0.01% |
+187,000
| New | +$2.07M |
|
1162
Fastenal
FAST
$54.3B
| $2.06M | ﹤0.01% |
65,564
-6,524
| -9% | -$205K |
|
1163
M&T Bank
MTB
$31.2B
| $2.04M | ﹤0.01% |
13,502
+4,210
| +45% | +$637K |
|
|
SII
1164
Sprott
SII
$1.79B
| $2.04M | ﹤0.01% |
49,228
+152
| +0.3% | +$6.29K |
|
|
CGAU
1165
Centerra Gold
CGAU
$1.89B
| $2.03M | ﹤0.01% |
+1,007,800
| New | +$2.03M |
|
1166
Fidelity National Information Services
FIS
$34.9B
| $2M | ﹤0.01% |
26,588
-2,925
| -10% | -$220K |
|
1167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2M | ﹤0.01% |
+21,199
| New | +$2M |
|
1168
Johnson Outdoors
JOUT
$417M
| $1.98M | ﹤0.01% |
56,517
-25,535
| -31% | -$893K |
|
1169
Teekay Tankers
TNK
$1.81B
| $1.98M | ﹤0.01% |
28,714
+6,656
| +30% | +$458K |
|
1170
Carpenter Technology
CRS
$12B
| $1.97M | ﹤0.01% |
17,966
-14,757
| -45% | -$1.62M |
|
1171
NetApp
NTAP
$24.7B
| $1.95M | ﹤0.01% |
15,158
-435
| -3% | -$56K |
|
1172
Verisk Analytics
VRSK
$36.8B
| $1.95M | ﹤0.01% |
7,231
-6,132
| -46% | -$1.65M |
|
1173
Kinder Morgan
KMI
$61.5B
| $1.95M | ﹤0.01% |
97,930
+4,815
| +5% | +$95.7K |
|
1174
Martin Marietta Materials
MLM
$37.6B
| $1.94M | ﹤0.01% |
3,579
+98
| +3% | +$53.1K |
|
1175
Yum! Brands
YUM
$41.4B
| $1.93M | ﹤0.01% |
14,533
-1,983
| -12% | -$263K |
|