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 | |
|---|---|---|---|---|---|---|
851
Banner Corp
BANR
$2.31B
| $7.19M | 0.01% |
144,809
+6,159
| +4% | +$306K |
|
852
Clearwater Paper
CLW
$347M
| $7.18M | 0.01% |
148,051
+38,917
| +36% | +$1.89M |
|
853
Insight Enterprises
NSIT
$4.07B
| $7.16M | 0.01% |
36,108
+3,878
| +12% | +$769K |
|
854
Qorvo
QRVO
$8.12B
| $7.15M | 0.01% |
61,650
+52,159
| +550% | +$6.05M |
|
855
Fortinet
FTNT
$62B
| $7.1M | 0.01% |
117,805
-2,969
| -2% | -$179K |
|
|
GDO
856
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.09M | 0.01% |
580,750
+50,706
| +10% | +$619K |
|
857
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.08M | 0.01% |
+77,621
| New | +$7.08M |
|
858
APA Corp
APA
$8.22B
| $7.06M | 0.01% |
239,890
+212,121
| +764% | +$6.24M |
|
859
Worthington Steel
WS
$1.68B
| $7.05M | 0.01% |
211,480
-32,638
| -13% | -$1.09M |
|
860
Cimpress
CMPR
$1.49B
| $7.01M | 0.01% |
79,994
-5,499
| -6% | -$482K |
|
861
Westwood Holdings Group
WHG
$163M
| $6.96M | 0.01% |
571,438
-1,127
| -0.2% | -$13.7K |
|
862
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.93M | 0.01% |
56,841
-9,521
| -14% | -$1.16M |
|
|
HIO
863
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.92M | 0.01% |
1,815,381
+719,434
| +66% | +$2.74M |
|
864
B2Gold
BTG
$5.87B
| $6.91M | 0.01% |
+2,525,200
| New | +$6.91M |
|
865
AngloGold Ashanti
AU
$32.7B
| $6.87M | 0.01% |
273,491
-30,000
| -10% | -$754K |
|
866
Home BancShares
HOMB
$5.78B
| $6.87M | 0.01% |
286,618
+93,766
| +49% | +$2.25M |
|
867
Gen Digital
GEN
$18.2B
| $6.84M | 0.01% |
273,895
-22,697
| -8% | -$567K |
|
868
Nuveen Core Plus Impact Fund
NPCT
$316M
| $6.84M | 0.01% |
628,461
+100,449
| +19% | +$1.09M |
|
869
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.81M | 0.01% |
176,496
-12,417
| -7% | -$479K |
|
870
Boeing
BA
$173B
| $6.81M | 0.01% |
37,395
+981
| +3% | +$179K |
|
871
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.8M | 0.01% |
446,300
-96,190
| -18% | -$1.47M |
|
872
TE Connectivity
TEL
$63B
| $6.8M | 0.01% |
45,187
-5,915
| -12% | -$890K |
|
873
Boise Cascade
BCC
$3.31B
| $6.78M | 0.01% |
56,860
-15,734
| -22% | -$1.88M |
|
874
Sylvamo
SLVM
$1.77B
| $6.77M | 0.01% |
98,678
+30,527
| +45% | +$2.09M |
|
|
875
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.76M | 0.01% |
299,501
-4,670,083
| -94% | -$105M |
|