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 | |
|---|---|---|---|---|---|---|
801
Credicorp
BAP
$21B
| $8.64M | 0.01% |
53,525
-551
| -1% | -$88.9K |
|
802
ACV Auctions
ACVA
$1.8B
| $8.57M | 0.01% |
+469,405
| New | +$8.57M |
|
803
Sprinklr
CXM
$1.88B
| $8.55M | 0.01% |
889,269
+178,437
| +25% | +$1.72M |
|
804
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.51M | 0.01% |
46,640
-7,597
| -14% | -$1.39M |
|
805
Miller Industries
MLR
$454M
| $8.5M | 0.01% |
154,484
+1,722
| +1% | +$94.7K |
|
806
Nike
NKE
$110B
| $8.48M | 0.01% |
112,532
-1,080
| -1% | -$81.4K |
|
807
Ceco Environmental
CECO
$1.67B
| $8.46M | 0.01% |
293,232
+293,187
| +651,527% | +$8.46M |
|
808
Standex International
SXI
$2.44B
| $8.46M | 0.01% |
52,486
-49,682
| -49% | -$8.01M |
|
809
Enpro
NPO
$4.61B
| $8.45M | 0.01% |
58,018
-48,875
| -46% | -$7.11M |
|
810
Federal Agricultural Mortgage
AGM
$2.15B
| $8.41M | 0.01% |
46,518
+293
| +0.6% | +$53K |
|
811
ITT
ITT
$13.6B
| $8.41M | 0.01% |
65,078
+3,699
| +6% | +$478K |
|
812
FB Financial Corp
FBK
$2.86B
| $8.36M | 0.01% |
214,090
+142
| +0.1% | +$5.54K |
|
813
Ligand Pharmaceuticals
LGND
$3.24B
| $8.34M | 0.01% |
99,034
+13,839
| +16% | +$1.17M |
|
|
EVV
814
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.34M | 0.01% |
856,361
+99,033
| +13% | +$965K |
|
815
Civitas Resources
CIVI
$3.13B
| $8.34M | 0.01% |
120,833
-18,897
| -14% | -$1.3M |
|
816
Airbnb
ABNB
$75.6B
| $8.33M | 0.01% |
54,921
+3,108
| +6% | +$471K |
|
817
STAG Industrial
STAG
$6.68B
| $8.27M | 0.01% |
229,251
+36,337
| +19% | +$1.31M |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.25M | 0.01% |
100,258
-21
| -0% | -$1.73K |
|
819
Ternium
TX
$6.69B
| $8.2M | 0.01% |
218,502
-2,263
| -1% | -$85K |
|
820
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.2M | 0.01% |
47,015
+109
| +0.2% | +$19K |
|
821
Great Southern Bancorp
GSBC
$715M
| $8.2M | 0.01% |
147,464
-3,278
| -2% | -$182K |
|
822
Royalty Pharma
RPRX
$15.6B
| $8.2M | 0.01% |
310,852
+308,102
| +11,204% | +$8.12M |
|
823
Donnelley Financial Solutions
DFIN
$1.49B
| $8.18M | 0.01% |
137,200
-4,355
| -3% | -$260K |
|
824
Walker & Dunlop
WD
$2.93B
| $8.05M | 0.01% |
81,980
+7,443
| +10% | +$731K |
|
825
Akamai
AKAM
$11B
| $8.04M | 0.01% |
89,262
+67,947
| +319% | +$6.12M |
|