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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series A
FWONA
$22.4B
| $2.38M | ﹤0.01% |
37,130
+20
| +0.1% | +$1.29K |
|
1127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $2.37M | ﹤0.01% |
213,899
| – | – |
|
1128
Telephone and Data Systems
TDS
$4.53B
| $2.37M | ﹤0.01% |
+114,255
| New | +$2.37M |
|
1129
Cincinnati Financial
CINF
$23.8B
| $2.36M | ﹤0.01% |
19,980
-106
| -0.5% | -$12.5K |
|
|
SBI
1130
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.36M | ﹤0.01% |
300,075
| – | – |
|
1131
ADMA Biologics
ADMA
$3.84B
| $2.36M | ﹤0.01% |
210,794
-41,808
| -17% | -$467K |
|
1132
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $2.36M | ﹤0.01% |
205,905
+70,823
| +52% | +$810K |
|
1133
Manulife Financial
MFC
$54B
| $2.35M | ﹤0.01% |
88,145
+12,555
| +17% | +$334K |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.38B
| $2.34M | ﹤0.01% |
+163,616
| New | +$2.34M |
|
1135
EXL Service
EXLS
$6.9B
| $2.34M | ﹤0.01% |
74,742
+4,446
| +6% | +$139K |
|
1136
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.33M | ﹤0.01% |
28,708
+28,626
| +34,910% | +$2.32M |
|
1137
Norfolk Southern
NSC
$61.1B
| $2.32M | ﹤0.01% |
10,803
-66
| -0.6% | -$14.2K |
|
1138
Scorpio Tankers
STNG
$2.92B
| $2.3M | ﹤0.01% |
28,339
+19,562
| +223% | +$1.59M |
|
1139
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.3M | ﹤0.01% |
148,488
+5,007
| +3% | +$77.6K |
|
1140
OneMain Financial
OMF
$7.22B
| $2.29M | ﹤0.01% |
47,170
+2,613
| +6% | +$127K |
|
1141
Dow Inc
DOW
$17.7B
| $2.27M | ﹤0.01% |
42,785
-1,445
| -3% | -$76.7K |
|
1142
American States Water
AWR
$2.82B
| $2.27M | ﹤0.01% |
31,224
+7,517
| +32% | +$546K |
|
1143
Otis Worldwide
OTIS
$34.4B
| $2.25M | ﹤0.01% |
23,355
-206,697
| -90% | -$19.9M |
|
|
HTO
1144
H2O America Common Stock
HTO
$1.75B
| $2.25M | ﹤0.01% |
41,414
+2,667
| +7% | +$145K |
|
1145
Eldorado Gold
EGO
$5.62B
| $2.24M | ﹤0.01% |
+151,500
| New | +$2.24M |
|
1146
Saic
SAIC
$4.75B
| $2.24M | ﹤0.01% |
19,024
-6,811
| -26% | -$801K |
|
1147
International Seaways
INSW
$2.28B
| $2.24M | ﹤0.01% |
37,814
+17,172
| +83% | +$1.02M |
|
1148
Steel Dynamics
STLD
$19.5B
| $2.22M | ﹤0.01% |
17,141
-1,321
| -7% | -$171K |
|
1149
Moderna
MRNA
$9.88B
| $2.21M | ﹤0.01% |
18,589
+256
| +1% | +$30.4K |
|
1150
Thermon Group Holdings
THR
$826M
| $2.19M | ﹤0.01% |
71,299
+63,431
| +806% | +$1.95M |
|