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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$424B
| $85.7M | 0.14% |
100,848
-57,882
| -36% | -$49.2M |
|
177
Transmedics
TMDX
$3.59B
| $85.7M | 0.14% |
569,024
-160,986
| -22% | -$24.2M |
|
178
Telkom Indonesia
TLK
$19B
| $85.4M | 0.14% |
4,567,419
+492,128
| +12% | +$9.2M |
|
179
Vipshop
VIPS
$8.3B
| $85.4M | 0.14% |
6,559,051
+184,000
| +3% | +$2.4M |
|
180
Morningstar
MORN
$10.8B
| $83.6M | 0.14% |
282,534
-8,956
| -3% | -$2.65M |
|
181
Bank of America
BAC
$374B
| $83.1M | 0.14% |
2,088,719
-87,451
| -4% | -$3.48M |
|
182
AXIS Capital
AXS
$7.74B
| $83M | 0.14% |
1,174,204
-144,842
| -11% | -$10.2M |
|
|
PRMW
183
DELISTED
Primo Water Corporation
PRMW
| $83M | 0.14% |
3,794,748
+91,363
| +2% | +$2M |
|
184
T-Mobile US
TMUS
$288B
| $82.7M | 0.13% |
469,307
-25,912
| -5% | -$4.57M |
|
185
Celsius Holdings
CELH
$15.9B
| $82.6M | 0.13% |
1,446,731
-184,920
| -11% | -$10.6M |
|
186
CBIZ
CBZ
$3.23B
| $82.6M | 0.13% |
1,114,365
-61,333
| -5% | -$4.54M |
|
187
Qiagen
QGEN
$10.1B
| $82M | 0.13% |
1,940,236
+297,411
| +18% | +$12.6M |
|
188
Amphenol
APH
$136B
| $81.5M | 0.13% |
1,209,670
-227,544
| -16% | -$15.3M |
|
189
Helen of Troy
HELE
$593M
| $81.5M | 0.13% |
878,344
-41,754
| -5% | -$3.87M |
|
190
PACCAR
PCAR
$50.5B
| $81.1M | 0.13% |
787,477
+212,787
| +37% | +$21.9M |
|
191
Leidos
LDOS
$22.6B
| $80.8M | 0.13% |
553,812
+89,406
| +19% | +$13M |
|
192
Clearwater Analytics
CWAN
$5.87B
| $80.3M | 0.13% |
4,338,151
-21,697
| -0.5% | -$402K |
|
193
DraftKings
DKNG
$23.3B
| $80.2M | 0.13% |
2,101,966
+213,679
| +11% | +$8.16M |
|
194
McKesson
MCK
$86.1B
| $79.9M | 0.13% |
136,770
+46,164
| +51% | +$27M |
|
195
On Holding
ONON
$14.7B
| $79.2M | 0.13% |
2,041,562
-183,332
| -8% | -$7.11M |
|
196
TriMas Corp
TRS
$1.57B
| $79.1M | 0.13% |
3,093,535
-2,037
| -0.1% | -$52.1K |
|
197
Analog Devices
ADI
$118B
| $78.8M | 0.13% |
345,096
-23,821
| -6% | -$5.44M |
|
198
Kyndryl
KD
$7.27B
| $78.7M | 0.13% |
2,991,363
-280,879
| -9% | -$7.39M |
|
199
AT&T
T
$210B
| $78M | 0.13% |
4,082,646
+1,450,136
| +55% | +$27.7M |
|
200
ConocoPhillips
COP
$119B
| $77.6M | 0.13% |
678,534
-24,383
| -3% | -$2.79M |
|