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 | |
|---|---|---|---|---|---|---|
1276
Arcos Dorados Holdings
ARCO
$1.43B
| $1.3M | ﹤0.01% |
144,427
-317,700
| -69% | -$2.86M |
|
1277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.3M | ﹤0.01% |
104,147
| – | – |
|
1278
Ulta Beauty
ULTA
$23.1B
| $1.29M | ﹤0.01% |
3,354
-78,301
| -96% | -$30.2M |
|
1279
IAMGOLD
IAG
$6.42B
| $1.29M | ﹤0.01% |
+48,800
| New | +$1.29M |
|
1280
AstraZeneca
AZN
$247B
| $1.28M | ﹤0.01% |
16,435
+5,939
| +57% | +$463K |
|
1281
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.28M | ﹤0.01% |
114,604
-45,734
| -29% | -$511K |
|
1282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.27M | ﹤0.01% |
53,300
| – | – |
|
1283
Endava
DAVA
$537M
| $1.26M | ﹤0.01% |
43,083
+194
| +0.5% | +$5.67K |
|
1284
Global Payments
GPN
$20.7B
| $1.26M | ﹤0.01% |
13,018
+464
| +4% | +$44.9K |
|
1285
MiMedx Group
MDXG
$1.03B
| $1.26M | ﹤0.01% |
181,199
+15,240
| +9% | +$106K |
|
1286
Assurant
AIZ
$10.7B
| $1.25M | ﹤0.01% |
7,536
-667
| -8% | -$111K |
|
1287
First Solar
FSLR
$21.6B
| $1.25M | ﹤0.01% |
5,548
+276
| +5% | +$62.2K |
|
1288
Spok Holdings
SPOK
$360M
| $1.24M | ﹤0.01% |
83,986
-4,787
| -5% | -$70.9K |
|
1289
F5
FFIV
$18.5B
| $1.24M | ﹤0.01% |
7,183
-9,295
| -56% | -$1.6M |
|
1290
California Water Service
CWT
$2.76B
| $1.23M | ﹤0.01% |
25,459
+3,118
| +14% | +$151K |
|
1291
Northeast Community Bancorp
NECB
$270M
| $1.23M | ﹤0.01% |
68,766
-3,681
| -5% | -$65.6K |
|
1292
Federal Realty Investment Trust
FRT
$8.77B
| $1.22M | ﹤0.01% |
12,090
-629
| -5% | -$63.5K |
|
1293
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | ﹤0.01% |
12,803
-2,646
| -17% | -$252K |
|
|
CNH
1294
CNH Industrial
CNH
$13.7B
| $1.22M | ﹤0.01% |
120,151
-458,797
| -79% | -$4.65M |
|
1295
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.21M | ﹤0.01% |
64,943
+3,837
| +6% | +$71.6K |
|
1296
Western Digital
WDC
$33.9B
| $1.21M | ﹤0.01% |
21,118
+269
| +1% | +$15.4K |
|
1297
Weis Markets
WMK
$1.75B
| $1.2M | ﹤0.01% |
19,163
-1,572
| -8% | -$98.7K |
|
1298
Darden Restaurants
DRI
$24.8B
| $1.2M | ﹤0.01% |
7,933
-748
| -9% | -$113K |
|
1299
Omnicom Group
OMC
$15B
| $1.19M | ﹤0.01% |
13,238
-135
| -1% | -$12.1K |
|
1300
Nutanix
NTNX
$21.2B
| $1.19M | ﹤0.01% |
20,872
+2,439
| +13% | +$139K |
|