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 | |
|---|---|---|---|---|---|---|
1351
Huntington Bancshares
HBAN
$25.9B
| $919K | ﹤0.01% |
69,756
-1,058
| -1% | -$13.9K |
|
1352
Daktronics
DAKT
$1.15B
| $916K | ﹤0.01% |
65,650
-15,195
| -19% | -$212K |
|
|
BTX
1353
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $912K | ﹤0.01% |
+126,173
| New | +$912K |
|
1354
Popular Inc
BPOP
$8.34B
| $904K | ﹤0.01% |
10,224
-571
| -5% | -$50.5K |
|
1355
Axcelis
ACLS
$2.69B
| $900K | ﹤0.01% |
6,332
-8,262
| -57% | -$1.17M |
|
1356
Trimble
TRMB
$19.2B
| $898K | ﹤0.01% |
16,061
+1,489
| +10% | +$83.3K |
|
1357
MakeMyTrip
MMYT
$9.31B
| $898K | ﹤0.01% |
10,678
-150
| -1% | -$12.6K |
|
1358
Houlihan Lokey
HLI
$14.4B
| $894K | ﹤0.01% |
6,627
| – | – |
|
1359
Essex Property Trust
ESS
$17.2B
| $890K | ﹤0.01% |
3,270
-656
| -17% | -$179K |
|
1360
Northern Trust
NTRS
$24.7B
| $889K | ﹤0.01% |
10,584
+131
| +1% | +$11K |
|
|
MRO
1361
DELISTED
Marathon Oil Corporation
MRO
| $884K | ﹤0.01% |
30,837
+1,939
| +7% | +$55.6K |
|
1362
Toyota
TM
$256B
| $879K | ﹤0.01% |
4,289
+1,959
| +84% | +$402K |
|
1363
Arcellx
ACLX
$4.23B
| $879K | ﹤0.01% |
15,928
+4,372
| +38% | +$241K |
|
1364
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $874K | ﹤0.01% |
3,328
| – | – |
|
1365
Novartis
NVS
$240B
| $867K | ﹤0.01% |
8,146
+3,392
| +71% | +$361K |
|
|
ETG
1366
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $863K | ﹤0.01% |
46,399
+37,999
| +452% | +$707K |
|
1367
Cooper Companies
COO
$13.3B
| $861K | ﹤0.01% |
9,862
-170
| -2% | -$14.8K |
|
1368
Xometry
XMTR
$2.59B
| $861K | ﹤0.01% |
74,438
+448
| +0.6% | +$5.18K |
|
1369
Adeia
ADEA
$1.71B
| $858K | ﹤0.01% |
76,729
-33,344
| -30% | -$373K |
|
1370
Vanda Pharmaceuticals
VNDA
$266M
| $856K | ﹤0.01% |
151,428
-9,043
| -6% | -$51.1K |
|
1371
DT Midstream
DTM
$10.9B
| $852K | ﹤0.01% |
12,001
+11,242
| +1,481% | +$799K |
|
1372
McCormick & Company Non-Voting
MKC
$18.5B
| $850K | ﹤0.01% |
11,979
-249
| -2% | -$17.7K |
|
1373
Avery Dennison
AVY
$12.9B
| $847K | ﹤0.01% |
3,875
-98
| -2% | -$21.4K |
|
1374
Principal Financial Group
PFG
$18.4B
| $842K | ﹤0.01% |
10,738
+5
| +0% | +$392 |
|
1375
Chunghwa Telecom
CHT
$34.8B
| $842K | ﹤0.01% |
21,800
| – | – |
|