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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$4.3B
| $4.64M | 0.01% |
191,857
-16,956
| -8% | -$410K |
|
977
Invesco Trust Investment Grade Municipals
VGM
$543M
| $4.57M | 0.01% |
445,360
+198,972
| +81% | +$2.04M |
|
978
Super Micro Computer
SMCI
$26.1B
| $4.57M | 0.01% |
55,800
-27,510
| -33% | -$2.25M |
|
979
Nextracker
NXT
$9.99B
| $4.48M | 0.01% |
95,475
-354,823
| -79% | -$16.6M |
|
980
KKR & Co
KKR
$129B
| $4.47M | 0.01% |
42,438
+28,058
| +195% | +$2.95M |
|
981
Chefs' Warehouse
CHEF
$2.69B
| $4.46M | 0.01% |
114,043
-7,056
| -6% | -$276K |
|
982
Paycom
PAYC
$12.7B
| $4.44M | 0.01% |
31,007
+24,463
| +374% | +$3.5M |
|
983
ASML
ASML
$316B
| $4.42M | 0.01% |
4,320
+3,377
| +358% | +$3.45M |
|
984
OR Royalties Inc.
OR
$6.75B
| $4.4M | 0.01% |
+282,700
| New | +$4.4M |
|
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.39M | 0.01% |
69,703
+12,932
| +23% | +$814K |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.01% |
33,361
-664
| -2% | -$86.9K |
|
987
Ares Capital
ARCC
$15.8B
| $4.36M | 0.01% |
209,086
+15,865
| +8% | +$331K |
|
988
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.33M | 0.01% |
320,913
-27,251
| -8% | -$368K |
|
989
WESCO International
WCC
$10.7B
| $4.32M | 0.01% |
27,248
+5,799
| +27% | +$919K |
|
990
Silicon Laboratories
SLAB
$4.45B
| $4.31M | 0.01% |
38,945
-23,452
| -38% | -$2.59M |
|
991
Forum Energy Technologies
FET
$328M
| $4.31M | 0.01% |
255,409
+1,511
| +0.6% | +$25.5K |
|
992
AppFolio
APPF
$10.1B
| $4.27M | 0.01% |
17,475
-6,255
| -26% | -$1.53M |
|
993
Andersons Inc
ANDE
$1.4B
| $4.26M | 0.01% |
85,837
-7,664
| -8% | -$380K |
|
994
Photronics
PLAB
$1.34B
| $4.24M | 0.01% |
171,743
+30,888
| +22% | +$762K |
|
995
Twist Bioscience
TWST
$1.55B
| $4.15M | 0.01% |
+84,205
| New | +$4.15M |
|
996
Corcept Therapeutics
CORT
$7.83B
| $4.14M | 0.01% |
127,348
+541
| +0.4% | +$17.6K |
|
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.13M | 0.01% |
+66,997
| New | +$4.13M |
|
|
PLYM
998
Plymouth Industrial REIT
PLYM
$983M
| $4.11M | 0.01% |
192,373
-50,421
| -21% | -$1.08M |
|
999
Macy's
M
$4.67B
| $4.09M | 0.01% |
213,218
+53,471
| +33% | +$1.03M |
|
1000
Dream Finders Homes
DFH
$2.8B
| $4.07M | 0.01% |
157,611
+48,270
| +44% | +$1.25M |
|