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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$5.13B
| $2.6M | ﹤0.01% |
19,289
+2,223
| +13% | +$300K |
|
1102
Hewlett Packard
HPE
$32.8B
| $2.6M | ﹤0.01% |
122,632
+16,161
| +15% | +$342K |
|
1103
GE Vernova
GEV
$173B
| $2.58M | ﹤0.01% |
+15,036
| New | +$2.58M |
|
1104
Employers Holdings
EIG
$982M
| $2.55M | ﹤0.01% |
59,931
-5,379
| -8% | -$229K |
|
1105
Alexandria Real Estate Equities
ARE
$14.3B
| $2.55M | ﹤0.01% |
21,814
+508
| +2% | +$59.4K |
|
|
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | ﹤0.01% |
202,040
-75,366
| -27% | -$937K |
|
1107
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.51M | ﹤0.01% |
20,762
+8,883
| +75% | +$1.07M |
|
1108
Steris
STE
$24B
| $2.5M | ﹤0.01% |
11,366
-1,070
| -9% | -$235K |
|
1109
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.48M | ﹤0.01% |
124,734
+9,708
| +8% | +$193K |
|
|
LUXE
1110
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $2.47M | ﹤0.01% |
484,799
-225,967
| -32% | -$1.15M |
|
1111
Travelers Companies
TRV
$61.3B
| $2.47M | ﹤0.01% |
12,157
-103,444
| -89% | -$21M |
|
|
SILV
1112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.47M | ﹤0.01% |
+302,000
| New | +$2.47M |
|
1113
LyondellBasell Industries
LYB
$17.8B
| $2.46M | ﹤0.01% |
25,716
-395
| -2% | -$37.8K |
|
1114
Monster Beverage
MNST
$62.3B
| $2.46M | ﹤0.01% |
49,249
-59,645
| -55% | -$2.98M |
|
1115
Hackett Group
HCKT
$563M
| $2.46M | ﹤0.01% |
113,149
-26,935
| -19% | -$585K |
|
1116
Oshkosh
OSK
$8.75B
| $2.45M | ﹤0.01% |
22,615
+235
| +1% | +$25.4K |
|
1117
DXC Technology
DXC
$2.6B
| $2.44M | ﹤0.01% |
127,943
-18,599
| -13% | -$355K |
|
1118
John B. Sanfilippo & Son
JBSS
$724M
| $2.44M | ﹤0.01% |
25,124
-8,763
| -26% | -$852K |
|
1119
Warner Music
WMG
$17.6B
| $2.44M | ﹤0.01% |
79,632
-1,769
| -2% | -$54.2K |
|
1120
Beazer Homes USA
BZH
$758M
| $2.44M | ﹤0.01% |
88,817
+17,790
| +25% | +$489K |
|
1121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.44M | ﹤0.01% |
298,597
+66,052
| +28% | +$540K |
|
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.42M | ﹤0.01% |
68,358
| – | – |
|
1123
Invitation Homes
INVH
$18.4B
| $2.42M | ﹤0.01% |
67,479
-748
| -1% | -$26.8K |
|
1124
Aflac
AFL
$57.3B
| $2.41M | ﹤0.01% |
26,996
-51
| -0.2% | -$4.56K |
|
1125
Commault Systems
CVLT
$7.84B
| $2.4M | ﹤0.01% |
19,723
-4,813
| -20% | -$585K |
|