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 | |
|---|---|---|---|---|---|---|
1176
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.92M | ﹤0.01% |
18,013
+1,931
| +12% | +$206K |
|
|
GLO
1177
Clough Global Opportunities Fund
GLO
$243M
| $1.92M | ﹤0.01% |
356,686
-41,518
| -10% | -$223K |
|
|
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | ﹤0.01% |
157,898
+122,393
| +345% | +$1.48M |
|
|
PAI
1179
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.9M | ﹤0.01% |
157,296
+3,933
| +3% | +$47.5K |
|
1180
Gulfport Energy Corp
GPOR
$3.08B
| $1.9M | ﹤0.01% |
12,568
-2,684
| -18% | -$405K |
|
1181
DigitalOcean
DOCN
$3.31B
| $1.89M | ﹤0.01% |
54,425
+865
| +2% | +$30.1K |
|
1182
Pinduoduo
PDD
$177B
| $1.89M | ﹤0.01% |
14,220
-25
| -0.2% | -$3.32K |
|
1183
Enphase Energy
ENPH
$5B
| $1.89M | ﹤0.01% |
18,922
-89,752
| -83% | -$8.95M |
|
1184
GE HealthCare
GEHC
$35.1B
| $1.88M | ﹤0.01% |
24,131
-6,216
| -20% | -$484K |
|
1185
HealthStream
HSTM
$856M
| $1.88M | ﹤0.01% |
67,296
+33,161
| +97% | +$925K |
|
1186
DigitalBridge
DBRG
$2.2B
| $1.88M | ﹤0.01% |
136,951
-43,087
| -24% | -$590K |
|
1187
Camden Property Trust
CPT
$11.7B
| $1.87M | ﹤0.01% |
17,138
+1,247
| +8% | +$136K |
|
1188
Coinbase
COIN
$83.1B
| $1.86M | ﹤0.01% |
8,386
+1,291
| +18% | +$287K |
|
1189
Post Holdings
POST
$5.72B
| $1.86M | ﹤0.01% |
17,888
-659
| -4% | -$68.6K |
|
1190
MSCI
MSCI
$44.9B
| $1.86M | ﹤0.01% |
3,856
-44,745
| -92% | -$21.6M |
|
1191
Rockwell Automation
ROK
$38.9B
| $1.86M | ﹤0.01% |
6,747
+518
| +8% | +$143K |
|
1192
Enerpac Tool Group
EPAC
$2.3B
| $1.86M | ﹤0.01% |
48,633
-4,633
| -9% | -$177K |
|
1193
Consolidated Water Co
CWCO
$530M
| $1.82M | ﹤0.01% |
68,701
+643
| +0.9% | +$17.1K |
|
1194
Xylem
XYL
$34.5B
| $1.82M | ﹤0.01% |
13,405
+152
| +1% | +$20.6K |
|
1195
A10 Networks
ATEN
$1.27B
| $1.8M | ﹤0.01% |
130,132
+46,489
| +56% | +$644K |
|
1196
Stagwell
STGW
$1.4B
| $1.8M | ﹤0.01% |
264,217
-57,500
| -18% | -$392K |
|
1197
Tractor Supply
TSCO
$31.9B
| $1.79M | ﹤0.01% |
33,095
-134,860
| -80% | -$7.28M |
|
1198
Acadia Pharmaceuticals
ACAD
$4B
| $1.77M | ﹤0.01% |
108,838
+49,992
| +85% | +$812K |
|
|
ARCH
1199
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | ﹤0.01% |
11,614
-18,206
| -61% | -$2.77M |
|
1200
Ovintiv
OVV
$10.9B
| $1.76M | ﹤0.01% |
37,623
+36,770
| +4,311% | +$1.72M |
|