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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$15.3B
| $8.04M | 0.01% |
404,300
| – | – |
|
827
Expedia Group
EXPE
$26.7B
| $7.98M | 0.01% |
63,372
+8,778
| +16% | +$1.11M |
|
828
ICF International
ICFI
$1.77B
| $7.97M | 0.01% |
53,710
+29,369
| +121% | +$4.36M |
|
829
PayPal
PYPL
$62.7B
| $7.96M | 0.01% |
137,088
-97,059
| -41% | -$5.63M |
|
830
Sanmina
SANM
$6.53B
| $7.9M | 0.01% |
119,262
+43,741
| +58% | +$2.9M |
|
831
Cirrus Logic
CRUS
$5.78B
| $7.86M | 0.01% |
61,566
+16,006
| +35% | +$2.04M |
|
832
Brixmor Property Group
BRX
$8.51B
| $7.8M | 0.01% |
337,835
-5,559
| -2% | -$128K |
|
833
Patrick Industries
PATK
$3.72B
| $7.8M | 0.01% |
107,787
-53,957
| -33% | -$3.9M |
|
834
Construction Partners
ROAD
$6.95B
| $7.74M | 0.01% |
140,272
-8,720
| -6% | -$481K |
|
|
WEA
835
Western Asset Premier Bond Fund
WEA
$132M
| $7.65M | 0.01% |
729,313
| – | – |
|
836
Dick's Sporting Goods
DKS
$20.4B
| $7.65M | 0.01% |
35,586
-26,720
| -43% | -$5.74M |
|
837
Tanger
SKT
$3.86B
| $7.58M | 0.01% |
279,513
+27,173
| +11% | +$737K |
|
838
Hartford Financial Services
HIG
$36.9B
| $7.56M | 0.01% |
75,236
-39,327
| -34% | -$3.95M |
|
839
CarGurus
CARG
$3.51B
| $7.56M | 0.01% |
288,611
-7,023
| -2% | -$184K |
|
840
Williams-Sonoma
WSM
$24.7B
| $7.53M | 0.01% |
53,368
-25,928
| -33% | -$3.66M |
|
841
PACS Group
PACS
$1.2B
| $7.51M | 0.01% |
+254,671
| New | +$7.51M |
|
842
Brink's
BCO
$4.76B
| $7.49M | 0.01% |
73,124
+39,765
| +119% | +$4.07M |
|
843
Bumble
BMBL
$682M
| $7.43M | 0.01% |
707,335
+83,397
| +13% | +$877K |
|
844
US Bancorp
USB
$76.6B
| $7.43M | 0.01% |
187,240
-57,154
| -23% | -$2.27M |
|
845
FormFactor
FORM
$2.27B
| $7.38M | 0.01% |
121,981
-217,018
| -64% | -$13.1M |
|
846
ACI Worldwide
ACIW
$5.17B
| $7.35M | 0.01% |
+185,731
| New | +$7.35M |
|
847
Brinker International
EAT
$6.88B
| $7.32M | 0.01% |
101,146
+86,956
| +613% | +$6.29M |
|
848
Icon
ICLR
$12.9B
| $7.31M | 0.01% |
23,316
+643
| +3% | +$202K |
|
849
Brookdale Senior Living
BKD
$1.81B
| $7.22M | 0.01% |
1,057,302
+209,854
| +25% | +$1.43M |
|
850
HP
HPQ
$26.5B
| $7.21M | 0.01% |
206,008
+9,500
| +5% | +$333K |
|