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 | |
|---|---|---|---|---|---|---|
1051
HCA Healthcare
HCA
$94.3B
| $3.05M | 0.01% |
9,479
-138
| -1% | -$44.3K |
|
1052
Teekay
TK
$721M
| $3.03M | ﹤0.01% |
337,745
+228,856
| +210% | +$2.05M |
|
1053
Schrodinger
SDGR
$1.34B
| $3.02M | ﹤0.01% |
156,285
-8,967
| -5% | -$173K |
|
1054
Vontier
VNT
$6.34B
| $3.01M | ﹤0.01% |
78,764
+1,776
| +2% | +$67.8K |
|
1055
Chegg
CHGG
$173M
| $2.99M | ﹤0.01% |
947,637
+943,703
| +23,988% | +$2.98M |
|
1056
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.99M | ﹤0.01% |
282,135
+199,101
| +240% | +$2.11M |
|
1057
News Corp Class A
NWSA
$16.2B
| $2.97M | ﹤0.01% |
107,640
-4,497
| -4% | -$124K |
|
1058
Dorian LPG
LPG
$1.35B
| $2.96M | ﹤0.01% |
70,620
-8,333
| -11% | -$350K |
|
1059
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.96M | ﹤0.01% |
108,368
-34,215
| -24% | -$935K |
|
1060
Suncor Energy
SU
$51.3B
| $2.95M | ﹤0.01% |
77,434
+11,040
| +17% | +$421K |
|
1061
Synchrony
SYF
$27.8B
| $2.93M | ﹤0.01% |
62,193
-1,452
| -2% | -$68.5K |
|
1062
Malibu Boats
MBUU
$618M
| $2.93M | ﹤0.01% |
83,499
-15,708
| -16% | -$550K |
|
1063
Banco Macro
BMA
$3.03B
| $2.92M | ﹤0.01% |
50,939
| – | – |
|
1064
3M
MMM
$84.9B
| $2.91M | ﹤0.01% |
28,518
-5,999
| -17% | -$613K |
|
1065
Acuity Brands
AYI
$10.1B
| $2.9M | ﹤0.01% |
11,995
+8,124
| +210% | +$1.96M |
|
1066
Garmin
GRMN
$45.4B
| $2.89M | ﹤0.01% |
17,753
+237
| +1% | +$38.6K |
|
1067
BioLife Solutions
BLFS
$1.27B
| $2.87M | ﹤0.01% |
134,077
+2,874
| +2% | +$61.6K |
|
|
ZEPP
1068
Zepp Health
ZEPP
$744M
| $2.83M | ﹤0.01% |
1,179,717
-71,467
| -6% | -$172K |
|
1069
Cass Information Systems
CASS
$562M
| $2.83M | ﹤0.01% |
70,656
-3,164
| -4% | -$127K |
|
1070
Apogee Enterprises
APOG
$896M
| $2.82M | ﹤0.01% |
44,888
+43,769
| +3,911% | +$2.75M |
|
1071
Cummins
CMI
$55.8B
| $2.81M | ﹤0.01% |
10,162
-6,035
| -37% | -$1.67M |
|
1072
Apellis Pharmaceuticals
APLS
$3.29B
| $2.78M | ﹤0.01% |
72,468
-42,985
| -37% | -$1.65M |
|
1073
Truist Financial
TFC
$58.2B
| $2.78M | ﹤0.01% |
71,546
+63
| +0.1% | +$2.45K |
|
|
BOW
1074
Bowhead Specialty Holdings
BOW
$1.01B
| $2.77M | ﹤0.01% |
+109,330
| New | +$2.77M |
|
1075
Air Products & Chemicals
APD
$65.5B
| $2.77M | ﹤0.01% |
10,720
+69
| +0.6% | +$17.8K |
|