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 | |
|---|---|---|---|---|---|---|
926
REV Group
REVG
$3.12B
| $5.5M | 0.01% |
221,098
-39,846
| -15% | -$992K |
|
927
Addus HomeCare
ADUS
$2.07B
| $5.5M | 0.01% |
47,331
+42,409
| +862% | +$4.92M |
|
928
Moody's
MCO
$93B
| $5.46M | 0.01% |
12,981
+240
| +2% | +$101K |
|
929
Genworth Financial
GNW
$3.62B
| $5.46M | 0.01% |
904,588
-16,095
| -2% | -$97.2K |
|
930
Soleno Therapeutics
SLNO
$3.01B
| $5.45M | 0.01% |
133,584
+29,745
| +29% | +$1.21M |
|
931
Verint Systems
VRNT
$1.23B
| $5.42M | 0.01% |
168,332
+102,225
| +155% | +$3.29M |
|
932
National Healthcare
NHC
$1.79B
| $5.38M | 0.01% |
49,627
+28,886
| +139% | +$3.13M |
|
933
Bank OZK
OZK
$5.91B
| $5.36M | 0.01% |
130,721
-68,196
| -34% | -$2.8M |
|
934
Vornado Realty Trust
VNO
$8.07B
| $5.36M | 0.01% |
203,730
-10,331
| -5% | -$272K |
|
935
iShares MSCI South Africa ETF
EZA
$442M
| $5.35M | 0.01% |
123,501
| – | – |
|
936
Skyworks Solutions
SWKS
$11.1B
| $5.34M | 0.01% |
50,105
-15,961
| -24% | -$1.7M |
|
937
Deere & Co
DE
$129B
| $5.31M | 0.01% |
14,213
+666
| +5% | +$249K |
|
938
Tennant Co
TNC
$1.54B
| $5.28M | 0.01% |
53,604
-14,179
| -21% | -$1.4M |
|
939
Cavco Industries
CVCO
$4.39B
| $5.27M | 0.01% |
15,222
-1,563
| -9% | -$541K |
|
940
Restaurant Brands International
QSR
$20.8B
| $5.22M | 0.01% |
74,194
-21,469
| -22% | -$1.51M |
|
941
Ferguson
FERG
$45.3B
| $5.18M | 0.01% |
26,724
-118,940
| -82% | -$23M |
|
942
Generac Holdings
GNRC
$11B
| $5.16M | 0.01% |
39,008
+26,719
| +217% | +$3.53M |
|
943
Synchronoss Technologies
SNCR
$66.8M
| $5.11M | 0.01% |
549,992
-6,552
| -1% | -$60.9K |
|
944
Organon & Co
OGN
$2.77B
| $5.09M | 0.01% |
246,004
+166,080
| +208% | +$3.44M |
|
945
Vanguard Total World Stock ETF
VT
$52.8B
| $5.08M | 0.01% |
+45,132
| New | +$5.08M |
|
946
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.07M | 0.01% |
87,100
| – | – |
|
|
FTF
947
Franklin Limited Duration Income Trust
FTF
$261M
| $5.06M | 0.01% |
+798,761
| New | +$5.06M |
|
948
Alkermes
ALKS
$4.57B
| $5.05M | 0.01% |
209,535
+88,834
| +74% | +$2.14M |
|
949
Crown Castle
CCI
$41.6B
| $5.04M | 0.01% |
51,536
+2,222
| +5% | +$217K |
|
950
Occidental Petroleum
OXY
$45.3B
| $4.99M | 0.01% |
79,099
+570
| +0.7% | +$35.9K |
|