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
-$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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $110M | 0.18% |
951,959
+100,964
| +12% | +$11.6M |
|
127
Silgan Holdings
SLGN
$4.77B
| $109M | 0.18% |
2,580,856
+163,853
| +7% | +$6.94M |
|
128
Yum China
YUMC
$16.3B
| $109M | 0.18% |
3,541,094
-279,437
| -7% | -$8.62M |
|
129
Axon Enterprise
AXON
$56.9B
| $108M | 0.18% |
368,732
+45,049
| +14% | +$13.3M |
|
130
Novanta
NOVT
$4.05B
| $108M | 0.18% |
664,870
-953
| -0.1% | -$155K |
|
131
Linde
LIN
$221B
| $108M | 0.18% |
245,767
-18,662
| -7% | -$8.19M |
|
132
Natera
NTRA
$23B
| $106M | 0.17% |
983,312
+119,906
| +14% | +$13M |
|
133
Donaldson
DCI
$9.28B
| $105M | 0.17% |
1,462,194
-904,933
| -38% | -$64.8M |
|
134
Merck
MRK
$210B
| $104M | 0.17% |
841,769
-37,317
| -4% | -$4.62M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $104M | 0.17% |
1,776,303
-717,504
| -29% | -$42.1M |
|
|
136
RPM International
RPM
$15.8B
| $103M | 0.17% |
959,351
+951,623
| +12,314% | +$102M |
|
137
Alamo Group
ALG
$2.53B
| $103M | 0.17% |
596,480
+193,463
| +48% | +$33.5M |
|
138
Burlington
BURL
$18.5B
| $101M | 0.17% |
422,516
-56,526
| -12% | -$13.6M |
|
139
Stewart Information Services
STC
$2.02B
| $101M | 0.17% |
1,630,906
-16,234
| -1% | -$1.01M |
|
140
Comcast
CMCSA
$125B
| $101M | 0.16% |
2,576,730
+512,852
| +25% | +$20.1M |
|
141
Air Lease Corp
AL
$7.13B
| $101M | 0.16% |
2,119,561
+101,568
| +5% | +$4.83M |
|
142
IBM
IBM
$227B
| $100M | 0.16% |
580,279
+71,911
| +14% | +$12.4M |
|
143
e.l.f. Beauty
ELF
$7.38B
| $98.8M | 0.16% |
468,670
+210,873
| +82% | +$44.4M |
|
144
GE Aerospace
GE
$293B
| $98.1M | 0.16% |
617,088
-214,101
| -26% | -$34M |
|
145
Onto Innovation
ONTO
$5.03B
| $98M | 0.16% |
446,326
-23,733
| -5% | -$5.21M |
|
146
Neurocrine Biosciences
NBIX
$13.5B
| $97.8M | 0.16% |
710,600
+203,934
| +40% | +$28.1M |
|
147
iShares MSCI Japan ETF
EWJ
$15.2B
| $97.2M | 0.16% |
1,423,972
-117,693
| -8% | -$8.03M |
|
148
Netflix
NFLX
$521B
| $97.1M | 0.16% |
143,940
-14,627
| -9% | -$9.87M |
|
149
MongoDB
MDB
$25.5B
| $96.8M | 0.16% |
387,176
-99,967
| -21% | -$25M |
|
150
HealthEquity
HQY
$8.23B
| $96.7M | 0.16% |
1,122,057
+9,125
| +0.8% | +$787K |
|