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 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$183M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$117M |
| 4 |
RPM International
RPM
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.2M |
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 | |
|---|---|---|---|---|---|---|
2551
Perella Weinberg Partners
PWP
$1.36B
| – | – |
-15,212
| Closed | -$215K |
|
2552
QuinStreet
QNST
$892M
| – | – |
-1,784
| Closed | -$31.5K |
|
2553
Avita Medical
RCEL
$116M
| – | – |
-49
| Closed | -$785 |
|
|
RDFN
2554
DELISTED
Redfin
RDFN
| – | – |
-4,608
| Closed | -$30.6K |
|
|
RDUS
2555
DELISTED
Radius Recycling
RDUS
| – | – |
-17,385
| Closed | -$367K |
|
2556
Resources Connection
RGP
$171M
| – | – |
-8,504
| Closed | -$112K |
|
2557
B. Riley Financial
RILY
$167M
| – | – |
-219,007
| Closed | -$4.64M |
|
2558
Red River Bancshares
RRBI
$430M
| – | – |
-5
| Closed | -$248 |
|
2559
Sana Biotechnology
SANA
$721M
| – | – |
-2,272
| Closed | -$22.7K |
|
2560
Sinclair Inc
SBGI
$990M
| – | – |
-10,706
| Closed | -$144K |
|