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 | |
|---|---|---|---|---|---|---|
1226
Universal Insurance Holdings
UVE
$726M
| $1.61M | ﹤0.01% |
85,576
+26,863
| +46% | +$504K |
|
1227
SpartanNash
SPTN
$897M
| $1.6M | ﹤0.01% |
85,035
-10,383
| -11% | -$195K |
|
1228
ODP
ODP
$632M
| $1.58M | ﹤0.01% |
40,243
-71,756
| -64% | -$2.82M |
|
1229
DuPont de Nemours
DD
$32.4B
| $1.58M | ﹤0.01% |
19,586
-1,151
| -6% | -$92.6K |
|
1230
Fresh Del Monte Produce
FDP
$1.72B
| $1.57M | ﹤0.01% |
71,777
-1,663
| -2% | -$36.3K |
|
1231
The RMR Group
RMR
$288M
| $1.57M | ﹤0.01% |
69,321
+6,273
| +10% | +$142K |
|
1232
Lattice Semiconductor
LSCC
$8.99B
| $1.56M | ﹤0.01% |
26,960
-897
| -3% | -$52K |
|
1233
Hershey
HSY
$37.3B
| $1.56M | ﹤0.01% |
8,480
-1,228
| -13% | -$226K |
|
1234
AvalonBay Communities
AVB
$27.9B
| $1.55M | ﹤0.01% |
7,513
-2,851
| -28% | -$590K |
|
1235
Wynn Resorts
WYNN
$12.6B
| $1.54M | ﹤0.01% |
17,181
-262
| -2% | -$23.4K |
|
1236
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.53M | ﹤0.01% |
10,190
-52
| -0.5% | -$7.82K |
|
1237
Mercury Insurance
MCY
$4.4B
| $1.53M | ﹤0.01% |
28,811
+21,079
| +273% | +$1.12M |
|
1238
Mettler-Toledo International
MTD
$26B
| $1.52M | ﹤0.01% |
1,088
-181
| -14% | -$253K |
|
1239
Toronto Dominion Bank
TD
$131B
| $1.52M | ﹤0.01% |
27,581
+611
| +2% | +$33.6K |
|
1240
National Presto Industries
NPK
$801M
| $1.51M | ﹤0.01% |
20,097
-1,630
| -8% | -$122K |
|
1241
H&R Block
HRB
$6.92B
| $1.51M | ﹤0.01% |
27,790
+941
| +4% | +$51K |
|
1242
Equifax
EFX
$31.6B
| $1.5M | ﹤0.01% |
6,166
+218
| +4% | +$52.9K |
|
1243
Universal Corp
UVV
$1.38B
| $1.49M | ﹤0.01% |
30,941
-1,702
| -5% | -$82K |
|
1244
Innoviva
INVA
$1.21B
| $1.49M | ﹤0.01% |
90,914
-20,745
| -19% | -$340K |
|
1245
Anika Therapeutics
ANIK
$125M
| $1.48M | ﹤0.01% |
58,362
-6,908
| -11% | -$175K |
|
|
MSD
1246
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.46M | ﹤0.01% |
198,944
-328,081
| -62% | -$2.41M |
|
1247
Corning
GLW
$65.9B
| $1.46M | ﹤0.01% |
37,512
+450
| +1% | +$17.5K |
|
1248
ANI Pharmaceuticals
ANIP
$2.13B
| $1.45M | ﹤0.01% |
22,751
+1,474
| +7% | +$93.9K |
|
1249
Best Buy
BBY
$16.1B
| $1.44M | ﹤0.01% |
17,032
-21,996
| -56% | -$1.85M |
|
1250
O-I Glass
OI
$2.01B
| $1.43M | ﹤0.01% |
128,841
-7,261
| -5% | -$80.8K |
|