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 | |
|---|---|---|---|---|---|---|
751
Morgan Stanley
MS
$246B
| $9.98M | 0.02% |
102,686
+26,190
| +34% | +$2.55M |
|
752
WSFS Financial
WSFS
$3.15B
| $9.93M | 0.02% |
211,294
-24,659
| -10% | -$1.16M |
|
753
Zoom
ZM
$25.1B
| $9.92M | 0.02% |
167,622
+146,721
| +702% | +$8.68M |
|
754
Abacus Life
ABL
$605M
| $9.91M | 0.02% |
+1,145,519
| New | +$9.91M |
|
755
Lantheus
LNTH
$3.57B
| $9.88M | 0.02% |
123,115
+35,069
| +40% | +$2.82M |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $9.88M | 0.02% |
169,938
-387,624
| -70% | -$22.5M |
|
757
BrightView Holdings
BV
$1.31B
| $9.86M | 0.02% |
+741,164
| New | +$9.86M |
|
758
Permian Resources
PR
$9.99B
| $9.83M | 0.02% |
608,454
-12,215
| -2% | -$197K |
|
759
CSX Corp
CSX
$59.8B
| $9.82M | 0.02% |
293,649
+7,967
| +3% | +$266K |
|
760
Kirby Corp
KEX
$4.85B
| $9.79M | 0.02% |
81,782
+57,512
| +237% | +$6.89M |
|
761
ATS Corp
ATS
$2.58B
| $9.78M | 0.02% |
+359,097
| New | +$9.78M |
|
|
AFB
762
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $9.72M | 0.02% |
875,149
| – | – |
|
763
Western Union
WU
$2.73B
| $9.7M | 0.02% |
793,666
-95,038
| -11% | -$1.16M |
|
764
Independent Bank Corp
IBCP
$661M
| $9.68M | 0.02% |
358,559
-54,981
| -13% | -$1.48M |
|
765
American Eagle Outfitters
AEO
$3.34B
| $9.68M | 0.02% |
484,840
-48,984
| -9% | -$978K |
|
|
IGI
766
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $9.67M | 0.02% |
566,271
| – | – |
|
767
Textron
TXT
$14.4B
| $9.62M | 0.02% |
112,013
-39,103
| -26% | -$3.36M |
|
768
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9.56M | 0.02% |
111,600
-19,211
| -15% | -$1.65M |
|
769
Trex
TREX
$6.43B
| $9.51M | 0.02% |
128,260
+3,871
| +3% | +$287K |
|
770
Union Pacific
UNP
$128B
| $9.5M | 0.02% |
41,995
+2,503
| +6% | +$566K |
|
771
WEC Energy
WEC
$35.2B
| $9.49M | 0.02% |
121,016
-45,270
| -27% | -$3.55M |
|
772
Tenet Healthcare
THC
$16.9B
| $9.49M | 0.02% |
71,323
+24,087
| +51% | +$3.2M |
|
773
Seaboard Corp
SEB
$3.72B
| $9.42M | 0.02% |
2,981
+1,421
| +91% | +$4.49M |
|
774
Chemed
CHE
$6.57B
| $9.42M | 0.02% |
17,355
+16,518
| +1,973% | +$8.96M |
|
775
ACM Research
ACMR
$1.8B
| $9.41M | 0.02% |
408,135
+34,066
| +9% | +$786K |
|