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 | |
|---|---|---|---|---|---|---|
1376
Rio Tinto
RIO
$101B
| $841K | ﹤0.01% |
12,758
+3,120
| +32% | +$206K |
|
1377
Worthington Enterprises
WOR
$3.17B
| $832K | ﹤0.01% |
17,583
-82,848
| -82% | -$3.92M |
|
1378
Southwest Airlines
LUV
$16.6B
| $832K | ﹤0.01% |
29,069
+212
| +0.7% | +$6.07K |
|
1379
Quest Diagnostics
DGX
$20.5B
| $827K | ﹤0.01% |
6,045
+222
| +4% | +$30.4K |
|
1380
Invesco Municipal Opportunity Trust
VMO
$641M
| $826K | ﹤0.01% |
81,900
+12,000
| +17% | +$121K |
|
1381
Waters Corp
WAT
$17.6B
| $825K | ﹤0.01% |
2,844
-32
| -1% | -$9.28K |
|
1382
TEGNA Inc
TGNA
$3.39B
| $825K | ﹤0.01% |
59,165
-4,489
| -7% | -$62.6K |
|
1383
Simply Good Foods
SMPL
$2.73B
| $821K | ﹤0.01% |
22,724
-2,182
| -9% | -$78.8K |
|
1384
Las Vegas Sands
LVS
$36.7B
| $821K | ﹤0.01% |
18,549
-562
| -3% | -$24.9K |
|
1385
SiriusPoint
SPNT
$2.22B
| $816K | ﹤0.01% |
66,916
+62,331
| +1,359% | +$760K |
|
1386
MGIC Investment
MTG
$6.55B
| $816K | ﹤0.01% |
37,860
-48,721
| -56% | -$1.05M |
|
1387
KE Holdings
BEKE
$23.7B
| $813K | ﹤0.01% |
57,487
+18,687
| +48% | +$264K |
|
1388
XPO
XPO
$15.3B
| $805K | ﹤0.01% |
7,585
+1,831
| +32% | +$194K |
|
1389
Shell
SHEL
$207B
| $803K | ﹤0.01% |
11,131
+4,233
| +61% | +$306K |
|
1390
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $797K | ﹤0.01% |
4,368
| – | – |
|
1391
NiSource
NI
$19.3B
| $796K | ﹤0.01% |
27,621
+1,471
| +6% | +$42.4K |
|
1392
KeyCorp
KEY
$20.9B
| $791K | ﹤0.01% |
55,669
-8,318
| -13% | -$118K |
|
1393
Eastman Chemical
EMN
$7.71B
| $790K | ﹤0.01% |
8,061
-1,825
| -18% | -$179K |
|
1394
Spire
SR
$4.49B
| $787K | ﹤0.01% |
12,965
-781
| -6% | -$47.4K |
|
1395
Warner Bros
WBD
$46.7B
| $786K | ﹤0.01% |
105,589
-1,921
| -2% | -$14.3K |
|
1396
FTI Consulting
FCN
$5.32B
| $774K | ﹤0.01% |
3,592
-403
| -10% | -$86.9K |
|
1397
iRadimed
IRMD
$907M
| $773K | ﹤0.01% |
17,584
+1,570
| +10% | +$69K |
|
1398
Kanzhun
BZ
$11.3B
| $772K | ﹤0.01% |
+41,035
| New | +$772K |
|
1399
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $770K | ﹤0.01% |
6,043
+4,612
| +322% | +$588K |
|
1400
Perdoceo Education
PRDO
$2.26B
| $768K | ﹤0.01% |
35,876
-39,962
| -53% | -$856K |
|