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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$1.73B
| $1.18M | ﹤0.01% |
38,229
+6,109
| +19% | +$189K |
|
1302
Genie Energy
GNE
$404M
| $1.16M | ﹤0.01% |
79,630
+8,643
| +12% | +$126K |
|
1303
Estee Lauder
EL
$30.1B
| $1.16M | ﹤0.01% |
10,940
-135,708
| -93% | -$14.4M |
|
1304
Karat Packaging
KRT
$481M
| $1.16M | ﹤0.01% |
+39,292
| New | +$1.16M |
|
1305
Ryman Hospitality Properties
RHP
$6.31B
| $1.16M | ﹤0.01% |
11,615
+6,360
| +121% | +$635K |
|
1306
Evercore
EVR
$13.2B
| $1.16M | ﹤0.01% |
5,549
-464
| -8% | -$96.7K |
|
|
ORLA
1307
Orla Mining
ORLA
$3.77B
| $1.15M | ﹤0.01% |
+300,000
| New | +$1.15M |
|
1308
Pool Corp
POOL
$12.2B
| $1.15M | ﹤0.01% |
3,738
-638
| -15% | -$196K |
|
1309
Stride
LRN
$6.91B
| $1.13M | ﹤0.01% |
16,044
-12,974
| -45% | -$915K |
|
1310
Keysight
KEYS
$29.3B
| $1.13M | ﹤0.01% |
8,269
-206
| -2% | -$28.2K |
|
1311
nLIGHT
LASR
$1.43B
| $1.13M | ﹤0.01% |
103,358
-46,106
| -31% | -$504K |
|
1312
Equity Residential
EQR
$25.4B
| $1.12M | ﹤0.01% |
16,205
-470
| -3% | -$32.6K |
|
1313
Snap-on
SNA
$17.4B
| $1.12M | ﹤0.01% |
4,268
-305
| -7% | -$79.7K |
|
1314
New Jersey Resources
NJR
$4.74B
| $1.11M | ﹤0.01% |
26,035
+14,052
| +117% | +$601K |
|
1315
Aspen Aerogels
ASPN
$543M
| $1.11M | ﹤0.01% |
46,364
-36,903
| -44% | -$880K |
|
1316
NVR
NVR
$23.3B
| $1.1M | ﹤0.01% |
145
-135
| -48% | -$1.02M |
|
1317
Argan
AGX
$3.18B
| $1.1M | ﹤0.01% |
15,009
-5,255
| -26% | -$384K |
|
1318
Nasdaq
NDAQ
$53.9B
| $1.09M | ﹤0.01% |
18,130
-294
| -2% | -$17.7K |
|
1319
Vita Coco
COCO
$2.25B
| $1.09M | ﹤0.01% |
39,096
+7,615
| +24% | +$212K |
|
1320
State Street
STT
$31.9B
| $1.09M | ﹤0.01% |
14,698
-755
| -5% | -$55.9K |
|
1321
PROG Holdings
PRG
$1.41B
| $1.09M | ﹤0.01% |
31,320
-89,883
| -74% | -$3.12M |
|
1322
Dollar Tree
DLTR
$19.9B
| $1.08M | ﹤0.01% |
10,149
-47
| -0.5% | -$5.02K |
|
|
TTP
1323
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.08M | ﹤0.01% |
29,856
-4,859
| -14% | -$176K |
|
1324
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.08M | ﹤0.01% |
+13,600
| New | +$1.08M |
|
1325
Hims & Hers Health
HIMS
$12.5B
| $1.06M | ﹤0.01% |
52,312
+39,943
| +323% | +$806K |
|