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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.73B
| $1.05M | ﹤0.01% |
29,050
-2,172
| -7% | -$78.4K |
|
1327
PTC
PTC
$24.6B
| $1.04M | ﹤0.01% |
5,745
-43
| -0.7% | -$7.81K |
|
|
PHT
1328
Pioneer High Income Fund
PHT
$245M
| $1.04M | ﹤0.01% |
+138,115
| New | +$1.04M |
|
1329
Voya Financial
VOYA
$7.44B
| $1.03M | ﹤0.01% |
14,544
+13,710
| +1,644% | +$975K |
|
1330
Oil-Dri
ODC
$959M
| $1.03M | ﹤0.01% |
32,078
-2,218
| -6% | -$71.1K |
|
1331
Veralto
VLTO
$27.1B
| $1.03M | ﹤0.01% |
10,755
-5,337
| -33% | -$510K |
|
1332
EPAM Systems
EPAM
$8.69B
| $1.02M | ﹤0.01% |
5,438
-88,557
| -94% | -$16.7M |
|
1333
Seagate
STX
$41.7B
| $1.02M | ﹤0.01% |
9,871
+270
| +3% | +$27.9K |
|
1334
Ventas
VTR
$31.7B
| $1.02M | ﹤0.01% |
19,863
+347
| +2% | +$17.8K |
|
1335
Teva Pharmaceuticals
TEVA
$22.9B
| $1.01M | ﹤0.01% |
62,410
+25,657
| +70% | +$417K |
|
1336
Village Super Market
VLGEA
$580M
| $1.01M | ﹤0.01% |
38,332
-30
| -0.1% | -$792 |
|
1337
SAP
SAP
$299B
| $1.01M | ﹤0.01% |
4,995
+2,084
| +72% | +$420K |
|
1338
Safety Insurance
SAFT
$1.1B
| $1.01M | ﹤0.01% |
13,404
-2,158
| -14% | -$162K |
|
1339
Four Corners Property Trust
FCPT
$2.66B
| $992K | ﹤0.01% |
40,204
-7,091
| -15% | -$175K |
|
1340
International Paper
IP
$24.3B
| $988K | ﹤0.01% |
22,897
-1,465
| -6% | -$63.2K |
|
1341
Harmony Biosciences
HRMY
$1.86B
| $975K | ﹤0.01% |
32,302
-2,970
| -8% | -$89.6K |
|
1342
Carnival Corp
CCL
$42.7B
| $973K | ﹤0.01% |
51,994
+2,459
| +5% | +$46K |
|
1343
Qualys
QLYS
$4.82B
| $955K | ﹤0.01% |
6,700
-3,661
| -35% | -$522K |
|
1344
Costamare
CMRE
$1.48B
| $949K | ﹤0.01% |
57,777
+17,350
| +43% | +$285K |
|
1345
Rambus
RMBS
$9.26B
| $946K | ﹤0.01% |
16,100
+7,031
| +78% | +$413K |
|
1346
Palantir
PLTR
$407B
| $946K | ﹤0.01% |
37,344
-23,376
| -38% | -$592K |
|
|
PENG
1347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $944K | ﹤0.01% |
41,260
+11,133
| +37% | +$255K |
|
1348
Ball Corp
BALL
$13.9B
| $935K | ﹤0.01% |
15,578
+253
| +2% | +$15.2K |
|
1349
Old Republic International
ORI
$10B
| $926K | ﹤0.01% |
29,969
-1,151
| -4% | -$35.6K |
|
1350
Supernus Pharmaceuticals
SUPN
$2.55B
| $920K | ﹤0.01% |
34,407
-1,930
| -5% | -$51.6K |
|