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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$14.9B
| $3.51M | 0.01% |
17,112
+7,092
| +71% | +$1.46M |
|
1027
Dropbox
DBX
$8.34B
| $3.5M | 0.01% |
155,841
-156,454
| -50% | -$3.52M |
|
1028
PotlatchDeltic
PCH
$3.3B
| $3.5M | 0.01% |
88,886
-17,562
| -16% | -$692K |
|
1029
Wabash National
WNC
$472M
| $3.5M | 0.01% |
160,126
-103,605
| -39% | -$2.26M |
|
1030
TD Synnex
SNX
$12.6B
| $3.49M | 0.01% |
30,249
+17,050
| +129% | +$1.97M |
|
|
SVCO
1031
Silvaco Group
SVCO
$156M
| $3.49M | 0.01% |
+193,829
| New | +$3.49M |
|
1032
Powell Industries
POWL
$3.53B
| $3.48M | 0.01% |
24,271
-6,987
| -22% | -$1M |
|
1033
Koppers
KOP
$570M
| $3.45M | 0.01% |
93,318
-28,795
| -24% | -$1.07M |
|
1034
Sarepta Therapeutics
SRPT
$1.87B
| $3.44M | 0.01% |
21,777
-239,511
| -92% | -$37.8M |
|
1035
Shift4
FOUR
$5.97B
| $3.42M | 0.01% |
46,671
-329
| -0.7% | -$24.1K |
|
1036
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $3.37M | 0.01% |
322,150
| – | – |
|
1037
Illinois Tool Works
ITW
$77.6B
| $3.3M | 0.01% |
13,917
+136
| +1% | +$32.2K |
|
1038
Kinross Gold
KGC
$28.3B
| $3.28M | 0.01% |
+536,564
| New | +$3.28M |
|
1039
Carrier Global
CARR
$53B
| $3.26M | 0.01% |
51,706
-66,056
| -56% | -$4.17M |
|
1040
Cleveland-Cliffs
CLF
$5.83B
| $3.26M | 0.01% |
211,750
-166,411
| -44% | -$2.56M |
|
1041
AutoNation
AN
$8.56B
| $3.25M | 0.01% |
20,408
+2,066
| +11% | +$329K |
|
1042
Nuveen Global High Income Fund
JGH
$314M
| $3.25M | 0.01% |
253,890
-52,910
| -17% | -$677K |
|
1043
WEX
WEX
$6.04B
| $3.23M | 0.01% |
18,232
-33,190
| -65% | -$5.88M |
|
|
AHH
1044
Armada Hoffler Properties
AHH
$596M
| $3.22M | 0.01% |
290,286
-3,154
| -1% | -$35K |
|
|
MAG
1045
DELISTED
MAG Silver
MAG
| $3.21M | 0.01% |
+851,100
| New | +$3.21M |
|
1046
Norwegian Cruise Line
NCLH
$12.2B
| $3.17M | 0.01% |
168,606
+147,001
| +680% | +$2.76M |
|
1047
Dole
DOLE
$1.33B
| $3.15M | 0.01% |
257,169
+7,177
| +3% | +$87.8K |
|
1048
Noble Corp
NE
$4.85B
| $3.1M | 0.01% |
69,425
+163
| +0.2% | +$7.28K |
|
1049
Aon
AON
$80.3B
| $3.1M | 0.01% |
10,556
-9,682
| -48% | -$2.84M |
|
|
PETQ
1050
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.05M | 0.01% |
138,486
-2,174
| -2% | -$48K |
|