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 | |
|---|---|---|---|---|---|---|
1401
LSI Industries
LYTS
$686M
| $767K | ﹤0.01% |
52,988
+14,317
| +37% | +$207K |
|
1402
Amkor Technology
AMKR
$6.29B
| $765K | ﹤0.01% |
19,110
+2,206
| +13% | +$88.3K |
|
1403
Amcor
AMCR
$19.1B
| $759K | ﹤0.01% |
77,650
-1,915
| -2% | -$18.7K |
|
1404
LeMaitre Vascular
LMAT
$2.09B
| $757K | ﹤0.01% |
9,202
+3,498
| +61% | +$288K |
|
1405
Enova International
ENVA
$2.88B
| $755K | ﹤0.01% |
12,132
+5,233
| +76% | +$326K |
|
1406
Hyster-Yale Materials Handling
HY
$634M
| $753K | ﹤0.01% |
10,799
-3,394
| -24% | -$237K |
|
1407
Voyager Therapeutics
VYGR
$232M
| $750K | ﹤0.01% |
94,774
-4,532
| -5% | -$35.8K |
|
1408
Avista
AVA
$2.95B
| $749K | ﹤0.01% |
+21,652
| New | +$749K |
|
1409
Factset
FDS
$13.7B
| $735K | ﹤0.01% |
1,801
-296
| -14% | -$121K |
|
1410
CareTrust REIT
CTRE
$7.62B
| $734K | ﹤0.01% |
29,227
+6,281
| +27% | +$158K |
|
1411
Interpublic Group of Companies
IPG
$9.67B
| $733K | ﹤0.01% |
25,188
+3,127
| +14% | +$91K |
|
1412
Pegasystems
PEGA
$9.93B
| $730K | ﹤0.01% |
24,116
+1,010
| +4% | +$30.6K |
|
1413
IDT Corp
IDT
$1.67B
| $728K | ﹤0.01% |
20,259
-7,008
| -26% | -$252K |
|
1414
Huron Consulting
HURN
$2.44B
| $726K | ﹤0.01% |
7,375
+1,855
| +34% | +$183K |
|
1415
NVE Corp
NVEC
$328M
| $726K | ﹤0.01% |
9,726
+5,459
| +128% | +$408K |
|
1416
Pinterest
PINS
$23.8B
| $725K | ﹤0.01% |
16,445
+14,294
| +665% | +$630K |
|
1417
Stanley Black & Decker
SWK
$12B
| $720K | ﹤0.01% |
9,009
-1,394
| -13% | -$111K |
|
1418
TTM Technologies
TTMI
$4.83B
| $712K | ﹤0.01% |
36,648
+11,579
| +46% | +$225K |
|
1419
Itron
ITRI
$5.47B
| $704K | ﹤0.01% |
7,111
+7,105
| +118,417% | +$703K |
|
1420
Primoris Services
PRIM
$6.59B
| $702K | ﹤0.01% |
14,072
-869
| -6% | -$43.4K |
|
1421
Ares Management
ARES
$40.1B
| $701K | ﹤0.01% |
5,263
-91
| -2% | -$12.1K |
|
1422
Otter Tail
OTTR
$3.48B
| $699K | ﹤0.01% |
7,980
+373
| +5% | +$32.7K |
|
1423
Insulet
PODD
$24.1B
| $697K | ﹤0.01% |
3,454
+6
| +0.2% | +$1.21K |
|
1424
Preferred Bank
PFBC
$1.16B
| $696K | ﹤0.01% |
9,224
+2,839
| +44% | +$214K |
|
1425
M/I Homes
MHO
$4.07B
| $696K | ﹤0.01% |
5,699
-838
| -13% | -$102K |
|