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 | |
|---|---|---|---|---|---|---|
1251
Markel Group
MKL
$24.7B
| $1.41M | ﹤0.01% |
896
-1,115
| -55% | -$1.76M |
|
1252
Broadridge
BR
$29.5B
| $1.41M | ﹤0.01% |
7,163
-255
| -3% | -$50.2K |
|
1253
Charter Communications
CHTR
$36B
| $1.4M | ﹤0.01% |
4,685
-217
| -4% | -$64.9K |
|
1254
Collegium Pharmaceutical
COLL
$1.18B
| $1.4M | ﹤0.01% |
43,491
-1,947
| -4% | -$62.7K |
|
|
KTF
1255
DWS Municipal Income Trust
KTF
$364M
| $1.4M | ﹤0.01% |
147,748
| – | – |
|
1256
First Bancorp
FBP
$3.49B
| $1.4M | ﹤0.01% |
76,435
-19,710
| -21% | -$360K |
|
1257
Selective Insurance
SIGI
$4.81B
| $1.4M | ﹤0.01% |
14,889
-2,832
| -16% | -$266K |
|
1258
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.39M | ﹤0.01% |
32,691
-50,208
| -61% | -$2.14M |
|
1259
Hubbell
HUBB
$23.2B
| $1.38M | ﹤0.01% |
3,785
-652
| -15% | -$238K |
|
1260
Roivant Sciences
ROIV
$9.61B
| $1.38M | ﹤0.01% |
130,631
+60,221
| +86% | +$637K |
|
1261
WK Kellogg Co
KLG
$1.99B
| $1.38M | ﹤0.01% |
83,861
-11,084
| -12% | -$182K |
|
1262
Clearway Energy Class C
CWEN
$3.39B
| $1.38M | ﹤0.01% |
55,893
-699
| -1% | -$17.3K |
|
1263
ResMed
RMD
$39.6B
| $1.38M | ﹤0.01% |
7,198
-26,829
| -79% | -$5.14M |
|
1264
FTAI Aviation
FTAI
$17.6B
| $1.35M | ﹤0.01% |
13,034
-6,908
| -35% | -$713K |
|
|
JHI
1265
John Hancock Investors Trust
JHI
$124M
| $1.34M | ﹤0.01% |
100,488
+14,545
| +17% | +$193K |
|
1266
Baxter International
BAX
$12.3B
| $1.32M | ﹤0.01% |
39,575
+5,500
| +16% | +$184K |
|
1267
Synaptics
SYNA
$2.72B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
1268
West Pharmaceutical
WST
$18.2B
| $1.32M | ﹤0.01% |
4,013
-39,406
| -91% | -$13M |
|
|
DTF
1269
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.32M | ﹤0.01% |
120,147
| – | – |
|
|
GMRE
1270
Global Medical REIT
GMRE
$512M
| $1.32M | ﹤0.01% |
144,945
-84,505
| -37% | -$767K |
|
1271
Coterra Energy
CTRA
$18.6B
| $1.31M | ﹤0.01% |
49,189
-2,760
| -5% | -$73.6K |
|
1272
Dover
DOV
$23.7B
| $1.31M | ﹤0.01% |
7,267
-77
| -1% | -$13.9K |
|
1273
HF Sinclair
DINO
$9.56B
| $1.31M | ﹤0.01% |
24,554
-4,360
| -15% | -$233K |
|
1274
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.31M | ﹤0.01% |
19,321
-18,531
| -49% | -$1.25M |
|
1275
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.3M | ﹤0.01% |
16,991
+15,725
| +1,242% | +$1.2M |
|