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 | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $77.5M | 0.13% |
388,860
+738
| +0.2% | +$147K |
|
202
Palo Alto Networks
PANW
$130B
| $77.4M | 0.13% |
456,862
-90,590
| -17% | -$15.4M |
|
203
Tyler Technologies
TYL
$23.9B
| $77M | 0.13% |
153,120
-8,402
| -5% | -$4.22M |
|
204
Wingstop
WING
$8.69B
| $77M | 0.13% |
182,094
-23,802
| -12% | -$10.1M |
|
205
Thermo Fisher Scientific
TMO
$183B
| $76.8M | 0.13% |
138,911
+13,346
| +11% | +$7.38M |
|
206
AGNC Investment
AGNC
$10.6B
| $76.8M | 0.13% |
8,048,520
+32,813
| +0.4% | +$313K |
|
207
Trip.com Group
TCOM
$47.3B
| $76.6M | 0.12% |
1,629,557
-343,917
| -17% | -$16.2M |
|
208
Bio-Techne
TECH
$8.19B
| $76.4M | 0.12% |
1,066,208
-221,949
| -17% | -$15.9M |
|
209
Magnolia Oil & Gas
MGY
$4.53B
| $76.3M | 0.12% |
3,011,495
-172,612
| -5% | -$4.37M |
|
210
Microchip Technology
MCHP
$34.6B
| $76.2M | 0.12% |
832,778
-128,032
| -13% | -$11.7M |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.9M | 0.12% |
208,304
-8,923
| -4% | -$3.25M |
|
212
Quanta Services
PWR
$56.4B
| $75.2M | 0.12% |
295,873
+43,624
| +17% | +$11.1M |
|
213
Verizon
VZ
$186B
| $75.2M | 0.12% |
1,822,906
+243,883
| +15% | +$10.1M |
|
214
Fiserv
FI
$73.7B
| $75.1M | 0.12% |
503,987
-444,245
| -47% | -$66.2M |
|
215
Danaher
DHR
$141B
| $73.8M | 0.12% |
295,563
+9,521
| +3% | +$2.38M |
|
216
Webster Financial
WBS
$10.3B
| $73.4M | 0.12% |
1,682,750
+98,571
| +6% | +$4.3M |
|
217
Tencent Music
TME
$38B
| $73.3M | 0.12% |
5,220,377
-2,553,464
| -33% | -$35.9M |
|
218
iShares MSCI Australia ETF
EWA
$1.52B
| $73.3M | 0.12% |
3,001,265
+16,207
| +0.5% | +$396K |
|
219
Texas Instruments
TXN
$171B
| $73.2M | 0.12% |
376,468
-13,645
| -3% | -$2.65M |
|
220
ATI
ATI
$10.7B
| $72.6M | 0.12% |
1,309,996
-205,266
| -14% | -$11.4M |
|
221
Procter & Gamble
PG
$373B
| $72.5M | 0.12% |
439,469
-62,292
| -12% | -$10.3M |
|
222
Foot Locker
FL
$2.31B
| $72.3M | 0.12% |
2,900,439
+557,489
| +24% | +$13.9M |
|
223
Medtronic
MDT
$120B
| $72.2M | 0.12% |
917,920
+30,310
| +3% | +$2.39M |
|
224
Saia
SAIA
$7.67B
| $72.2M | 0.12% |
152,243
+15,978
| +12% | +$7.58M |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $71.6M | 0.12% |
10,640,814
-1,277,024
| -11% | -$8.59M |
|