Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$61.3B
(-4.3%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
2,560
New
270
Increased
896
Reduced
1,092
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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $135M | 0.22% |
570,980
+35,541
| +7% | +$8.39M |
|
102
Teledyne Technologies
TDY
$25.5B
| $134M | 0.22% |
344,896
-60,850
| -15% | -$23.6M |
|
103
Devon Energy
DVN
$22.3B
| $132M | 0.22% |
2,795,312
-321,154
| -10% | -$15.2M |
|
104
Intercontinental Exchange
ICE
$100B
| $132M | 0.22% |
967,306
-312,178
| -24% | -$42.7M |
|
105
AptarGroup
ATR
$8.91B
| $132M | 0.22% |
935,975
-141,602
| -13% | -$19.9M |
|
106
Marvell Technology
MRVL
$53.7B
| $132M | 0.21% |
1,883,056
-36,906
| -2% | -$2.58M |
|
107
Atkore
ATKR
$1.9B
| $131M | 0.21% |
973,116
+216,997
| +29% | +$29.3M |
|
108
Salesforce
CRM
$245B
| $131M | 0.21% |
509,454
-14,227
| -3% | -$3.66M |
|
109
Copart
CPRT
$46.5B
| $130M | 0.21% |
2,404,192
-241,881
| -9% | -$13.1M |
|
110
Targa Resources
TRGP
$35.2B
| $129M | 0.21% |
1,003,014
-21,699
| -2% | -$2.79M |
|
|
ESGR
111
DELISTED
Enstar Group
ESGR
| $126M | 0.21% |
412,455
+9,520
| +2% | +$2.91M |
|
112
Vertiv
VRT
$48B
| $125M | 0.2% |
1,448,360
-491,920
| -25% | -$42.6M |
|
113
Fair Isaac
FICO
$36.5B
| $125M | 0.2% |
83,948
-12,629
| -13% | -$18.8M |
|
114
Hanover Insurance
THG
$6.35B
| $124M | 0.2% |
992,294
-16,572
| -2% | -$2.08M |
|
115
Emcor
EME
$28.1B
| $124M | 0.2% |
339,598
-94,925
| -22% | -$34.7M |
|
|
CSW
116
CSW Industrials, Inc.
CSW
$4.44B
| $122M | 0.2% |
458,554
-256,473
| -36% | -$68M |
|
117
Globant
GLOB
$2.82B
| $122M | 0.2% |
682,364
-20,889
| -3% | -$3.72M |
|
118
DexCom
DXCM
$30.9B
| $118M | 0.19% |
1,042,474
-246,284
| -19% | -$27.9M |
|
119
Citigroup
C
$175B
| $118M | 0.19% |
1,852,418
+51,899
| +3% | +$3.29M |
|
120
Nomad Foods
NOMD
$2.31B
| $117M | 0.19% |
7,073,066
-41,418
| -0.6% | -$683K |
|
121
CCC Intelligent Solutions
CCCS
$6.34B
| $114M | 0.19% |
10,297,989
-14,699
| -0.1% | -$163K |
|
122
Belden
BDC
$5.03B
| $114M | 0.19% |
1,214,694
-169,048
| -12% | -$15.9M |
|
123
Sherwin-Williams
SHW
$90.5B
| $114M | 0.19% |
381,543
-23,355
| -6% | -$6.97M |
|
124
Veeva Systems
VEEV
$44.4B
| $114M | 0.19% |
622,001
-122,169
| -16% | -$22.4M |
|
125
Cigna
CI
$80.2B
| $112M | 0.18% |
337,730
+22,647
| +7% | +$7.49M |
|