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 | |
|---|---|---|---|---|---|---|
|
PWSC
1201
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.76M | ﹤0.01% |
78,436
-341,934
| -81% | -$7.66M |
|
1202
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.75M | ﹤0.01% |
146,445
| – | – |
|
1203
DallasNews
DALN
$76.5M
| $1.75M | ﹤0.01% |
486,515
-1,500
| -0.3% | -$5.39K |
|
1204
Structure Therapeutics
GPCR
$1.18B
| $1.75M | ﹤0.01% |
44,451
-2,818
| -6% | -$111K |
|
1205
Biogen
BIIB
$21.4B
| $1.74M | ﹤0.01% |
7,519
-205
| -3% | -$47.5K |
|
1206
T Rowe Price
TROW
$23.2B
| $1.74M | ﹤0.01% |
15,056
+1,398
| +10% | +$161K |
|
1207
Delta Air Lines
DAL
$39.2B
| $1.72M | ﹤0.01% |
36,249
-88,065
| -71% | -$4.18M |
|
1208
CRISPR Therapeutics
CRSP
$5.07B
| $1.7M | ﹤0.01% |
31,550
-47,374
| -60% | -$2.56M |
|
1209
CRH
CRH
$76.7B
| $1.7M | ﹤0.01% |
22,680
+16,440
| +263% | +$1.23M |
|
1210
Oscar Health
OSCR
$5.04B
| $1.7M | ﹤0.01% |
107,208
-169,665
| -61% | -$2.68M |
|
1211
CDW
CDW
$21.7B
| $1.69M | ﹤0.01% |
7,548
-1,769
| -19% | -$396K |
|
1212
Expeditors International
EXPD
$16.8B
| $1.68M | ﹤0.01% |
13,489
-5,662
| -30% | -$707K |
|
1213
Hormel Foods
HRL
$13.8B
| $1.68M | ﹤0.01% |
55,063
-2,259
| -4% | -$68.9K |
|
|
VFL
1214
abrdn National Municipal Income Fund
VFL
$126M
| $1.68M | ﹤0.01% |
158,647
+96,630
| +156% | +$1.02M |
|
|
NYAX
1215
Nayax
NYAX
$1.86B
| $1.67M | ﹤0.01% |
+78,859
| New | +$1.67M |
|
1216
Kenvue
KVUE
$37.1B
| $1.67M | ﹤0.01% |
91,965
+5,010
| +6% | +$91.1K |
|
1217
PPG Industries
PPG
$25B
| $1.67M | ﹤0.01% |
13,275
-1,955
| -13% | -$246K |
|
|
CMU
1218
MFS High Yield Municipal Trust
CMU
$88.2M
| $1.67M | ﹤0.01% |
487,176
+192,000
| +65% | +$659K |
|
1219
Treehouse Foods
THS
$887M
| $1.67M | ﹤0.01% |
45,531
+10,813
| +31% | +$396K |
|
1220
Edison International
EIX
$21.7B
| $1.64M | ﹤0.01% |
22,846
+879
| +4% | +$63.1K |
|
1221
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.64M | ﹤0.01% |
40,946
-23,618
| -37% | -$945K |
|
1222
Wabtec
WAB
$32.6B
| $1.63M | ﹤0.01% |
10,309
+972
| +10% | +$154K |
|
1223
OraSure Technologies
OSUR
$244M
| $1.61M | ﹤0.01% |
378,608
-113,869
| -23% | -$485K |
|
1224
Evergy
EVRG
$16.7B
| $1.61M | ﹤0.01% |
30,413
-2,262
| -7% | -$120K |
|
1225
Immunovant
IMVT
$2.84B
| $1.61M | ﹤0.01% |
60,947
-4,144
| -6% | -$109K |
|