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 | |
|---|---|---|---|---|---|---|
951
AeroVironment
AVAV
$12.1B
| $4.97M | 0.01% |
27,259
+6,219
| +30% | +$1.13M |
|
952
ArcBest
ARCB
$1.67B
| $4.96M | 0.01% |
46,288
-118,887
| -72% | -$12.7M |
|
953
Roper Technologies
ROP
$55.7B
| $4.94M | 0.01% |
8,762
-516
| -6% | -$291K |
|
954
Tarsus Pharmaceuticals
TARS
$2.19B
| $4.92M | 0.01% |
181,066
-11,237
| -6% | -$305K |
|
955
GATX Corp
GATX
$6.11B
| $4.92M | 0.01% |
37,134
+16,054
| +76% | +$2.12M |
|
|
HQL
956
abrdn Life Sciences Investors
HQL
$412M
| $4.91M | 0.01% |
346,621
-84,699
| -20% | -$1.2M |
|
957
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.91M | 0.01% |
119,383
-20,428
| -15% | -$840K |
|
958
Riskified
RSKD
$732M
| $4.9M | 0.01% |
766,341
-45,418
| -6% | -$290K |
|
959
Royce Value Trust
RVT
$1.97B
| $4.89M | 0.01% |
337,799
-28,263
| -8% | -$409K |
|
960
Rocky Brands
RCKY
$220M
| $4.88M | 0.01% |
132,009
+25,573
| +24% | +$945K |
|
961
Oaktree Specialty Lending
OCSL
$1.22B
| $4.86M | 0.01% |
258,591
+19,323
| +8% | +$363K |
|
962
The Greenbrier Companies
GBX
$1.46B
| $4.83M | 0.01% |
97,538
+23,842
| +32% | +$1.18M |
|
963
OSI Systems
OSIS
$4.03B
| $4.83M | 0.01% |
35,119
+6,067
| +21% | +$834K |
|
964
PNC Financial Services
PNC
$79.8B
| $4.83M | 0.01% |
31,052
-644
| -2% | -$100K |
|
965
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.79M | 0.01% |
392,564
| – | – |
|
966
Invesco Bond Fund
VBF
$179M
| $4.79M | 0.01% |
298,429
-30,447
| -9% | -$488K |
|
|
ITCI
967
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.77M | 0.01% |
69,696
+53,322
| +326% | +$3.65M |
|
|
NIE
968
Virtus Equity & Convertible Income Fund
NIE
$704M
| $4.76M | 0.01% |
204,978
-93,846
| -31% | -$2.18M |
|
969
Cytokinetics
CYTK
$6.38B
| $4.76M | 0.01% |
87,812
+84,396
| +2,471% | +$4.57M |
|
970
Coupang
CPNG
$59.2B
| $4.75M | 0.01% |
226,962
+118,509
| +109% | +$2.48M |
|
971
Builders FirstSource
BLDR
$16.2B
| $4.72M | 0.01% |
34,084
-36,506
| -52% | -$5.05M |
|
972
Napco Security Technologies
NSSC
$1.48B
| $4.71M | 0.01% |
90,663
-20,431
| -18% | -$1.06M |
|
973
iShares MSCI China ETF
MCHI
$8.28B
| $4.69M | 0.01% |
111,287
| – | – |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.66M | 0.01% |
87,650
-50,000
| -36% | -$2.66M |
|
975
Corpay
CPAY
$22.1B
| $4.66M | 0.01% |
17,477
+227
| +1% | +$60.5K |
|