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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.76B
| $95.8M | 0.16% |
855,082
-11,016
| -1% | -$1.23M |
|
152
Chord Energy
CHRD
$6.39B
| $93.6M | 0.15% |
558,329
+26,185
| +5% | +$4.39M |
|
153
Hancock Whitney
HWC
$5.28B
| $93.4M | 0.15% |
1,953,688
-38,535
| -2% | -$1.84M |
|
154
Gartner
IT
$18.8B
| $93.3M | 0.15% |
207,824
-5,939
| -3% | -$2.67M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $93.2M | 0.15% |
198,927
-32,529
| -14% | -$15.2M |
|
156
Spotify
SPOT
$143B
| $92.9M | 0.15% |
296,093
+18,875
| +7% | +$5.92M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $92.3M | 0.15% |
861,446
-3,789
| -0.4% | -$406K |
|
158
Korn Ferry
KFY
$3.85B
| $91M | 0.15% |
1,355,939
-27,763
| -2% | -$1.86M |
|
159
Prestige Consumer Healthcare
PBH
$3.29B
| $90.9M | 0.15% |
1,320,125
+272,773
| +26% | +$18.8M |
|
160
Applied Industrial Technologies
AIT
$9.87B
| $90.2M | 0.15% |
464,741
-24,417
| -5% | -$4.74M |
|
161
Compass Diversified
CODI
$541M
| $90.1M | 0.15% |
4,117,375
+80,089
| +2% | +$1.75M |
|
162
Colgate-Palmolive
CL
$67.7B
| $89.8M | 0.15% |
925,362
-110,853
| -11% | -$10.8M |
|
163
Home Depot
HD
$406B
| $89.8M | 0.15% |
260,753
-203,653
| -44% | -$70.1M |
|
164
Adobe
ADBE
$148B
| $89.3M | 0.15% |
160,781
-8,337
| -5% | -$4.63M |
|
165
Oracle
ORCL
$628B
| $89.3M | 0.15% |
632,315
-20,687
| -3% | -$2.92M |
|
166
AbbVie
ABBV
$374B
| $89.1M | 0.15% |
519,544
+8,679
| +2% | +$1.49M |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $88.5M | 0.14% |
1,791,446
+429,726
| +32% | +$21.2M |
|
168
Quanex
NX
$924M
| $88.5M | 0.14% |
3,200,374
-60,432
| -2% | -$1.67M |
|
169
KLA
KLAC
$111B
| $88.5M | 0.14% |
107,276
-14,612
| -12% | -$12M |
|
170
United Therapeutics
UTHR
$17.7B
| $88.1M | 0.14% |
276,531
+91,597
| +50% | +$29.2M |
|
171
NewMarket
NEU
$7.62B
| $87.8M | 0.14% |
170,356
-13,207
| -7% | -$6.81M |
|
172
SouthState Bank Corporation
SSB
$10.3B
| $87.5M | 0.14% |
1,144,513
+21,160
| +2% | +$1.62M |
|
173
Dynatrace
DT
$15.1B
| $86.5M | 0.14% |
1,934,499
+801,718
| +71% | +$35.9M |
|
174
Wendy's
WEN
$1.91B
| $86M | 0.14% |
5,069,464
-274,654
| -5% | -$4.66M |
|
175
Boston Scientific
BSX
$159B
| $85.8M | 0.14% |
1,113,807
-83,007
| -7% | -$6.39M |
|