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 | 14.18% |
| 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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$18.2B
| $40.4M | 0.07% |
545,136
-24,440
| -4% | -$1.81M |
|
352
Public Storage
PSA
$51.7B
| $40.2M | 0.07% |
139,650
+576
| +0.4% | +$166K |
|
353
Liberty Energy
LBRT
$1.64B
| $40.1M | 0.07% |
1,919,180
-157,062
| -8% | -$3.28M |
|
354
AAR Corp
AIR
$2.69B
| $40.1M | 0.07% |
551,439
+160,363
| +41% | +$11.7M |
|
355
Schlumberger
SLB
$53.4B
| $40M | 0.07% |
848,815
+771,647
| +1,000% | +$36.4M |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $39.6M | 0.06% |
939,214
-26,649
| -3% | -$1.12M |
|
357
TJX Companies
TJX
$157B
| $39.5M | 0.06% |
358,637
-66,019
| -16% | -$7.27M |
|
358
Hyatt Hotels
H
$13.9B
| $39.4M | 0.06% |
259,608
+199,773
| +334% | +$30.3M |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $39.4M | 0.06% |
160,008
+39,530
| +33% | +$9.74M |
|
360
Liberty Live Group Series C
LLYVK
$9.21B
| $39.4M | 0.06% |
1,028,291
+57,608
| +6% | +$2.2M |
|
|
FINV
361
FinVolution Group
FINV
$1.97B
| $39.3M | 0.06% |
8,244,972
-705,000
| -8% | -$3.36M |
|
362
D.R. Horton
DHI
$54.9B
| $39M | 0.06% |
276,660
+103,783
| +60% | +$14.6M |
|
363
Centene
CNC
$14.2B
| $38.9M | 0.06% |
585,995
+136,970
| +31% | +$9.08M |
|
364
Gibraltar Industries
ROCK
$1.82B
| $38.8M | 0.06% |
566,653
-20,918
| -4% | -$1.43M |
|
365
Varex Imaging
VREX
$485M
| $38.7M | 0.06% |
2,628,614
-216,927
| -8% | -$3.2M |
|
366
O'Reilly Automotive
ORLY
$90.3B
| $38.7M | 0.06% |
549,405
-230,745
| -30% | -$16.2M |
|
367
Quaker Houghton
KWR
$2.5B
| $38M | 0.06% |
224,008
+172,750
| +337% | +$29.3M |
|
368
Jackson Financial
JXN
$6.68B
| $38M | 0.06% |
511,688
-119,606
| -19% | -$8.88M |
|
369
Penumbra
PEN
$11.1B
| $37.8M | 0.06% |
210,140
+21,741
| +12% | +$3.91M |
|
370
AutoZone
AZO
$71B
| $37.7M | 0.06% |
12,726
-7,664
| -38% | -$22.7M |
|
|
TWN
371
Taiwan Fund
TWN
$332M
| $37.6M | 0.06% |
854,886
+17,096
| +2% | +$751K |
|
372
New Mountain Finance
NMFC
$1.12B
| $37.5M | 0.06% |
3,063,762
-19,781
| -0.6% | -$242K |
|
373
Sysco
SYY
$39B
| $37.4M | 0.06% |
524,226
+23,664
| +5% | +$1.69M |
|
374
Haemonetics
HAE
$2.61B
| $37.4M | 0.06% |
452,167
-50,826
| -10% | -$4.2M |
|
375
DoorDash
DASH
$107B
| $37.2M | 0.06% |
342,401
+71,377
| +26% | +$7.76M |
|