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 | |
|---|---|---|---|---|---|---|
1426
Healthpeak Properties
DOC
$12.6B
| $687K | ﹤0.01% |
35,075
-1,253
| -3% | -$24.6K |
|
1427
RenaissanceRe
RNR
$11.6B
| $687K | ﹤0.01% |
3,075
+2,859
| +1,324% | +$639K |
|
1428
AES
AES
$9.17B
| $686K | ﹤0.01% |
39,068
+5,612
| +17% | +$98.6K |
|
1429
Insperity
NSP
$1.99B
| $681K | ﹤0.01% |
7,464
-241
| -3% | -$22K |
|
1430
Arlo Technologies
ARLO
$1.81B
| $678K | ﹤0.01% |
52,005
-13,681
| -21% | -$178K |
|
1431
Black Hills Corp
BKH
$4.33B
| $677K | ﹤0.01% |
12,450
-485
| -4% | -$26.4K |
|
1432
Zeta Global
ZETA
$4.84B
| $677K | ﹤0.01% |
38,333
-399
| -1% | -$7.04K |
|
1433
ONE Gas
OGS
$4.55B
| $667K | ﹤0.01% |
10,454
-883
| -8% | -$56.4K |
|
1434
The Bancorp
TBBK
$3.5B
| $666K | ﹤0.01% |
17,646
+7,009
| +66% | +$265K |
|
1435
California Resources
CRC
$4.44B
| $662K | ﹤0.01% |
12,439
-96,830
| -89% | -$5.15M |
|
1436
JB Hunt Transport Services
JBHT
$13.4B
| $661K | ﹤0.01% |
4,132
-233,898
| -98% | -$37.4M |
|
1437
Independence Realty Trust
IRT
$4.07B
| $661K | ﹤0.01% |
35,255
+33,783
| +2,295% | +$633K |
|
1438
Constellium
CSTM
$2.08B
| $648K | ﹤0.01% |
34,388
-89,679
| -72% | -$1.69M |
|
1439
HSBC
HSBC
$238B
| $648K | ﹤0.01% |
14,890
+4,547
| +44% | +$198K |
|
1440
Sony
SONY
$175B
| $644K | ﹤0.01% |
37,890
+13,630
| +56% | +$232K |
|
1441
TripAdvisor
TRIP
$2.06B
| $640K | ﹤0.01% |
35,956
-1,417
| -4% | -$25.2K |
|
1442
Urban Outfitters
URBN
$6.07B
| $640K | ﹤0.01% |
15,582
+2,740
| +21% | +$112K |
|
1443
Academy Sports + Outdoors
ASO
$3.2B
| $633K | ﹤0.01% |
11,885
-118
| -1% | -$6.28K |
|
1444
KB Home
KBH
$4.48B
| $632K | ﹤0.01% |
9,008
-89
| -1% | -$6.25K |
|
1445
Moog
MOG.A
$6.27B
| $628K | ﹤0.01% |
3,754
-32
| -0.8% | -$5.36K |
|
1446
The Mosaic Company
MOS
$10.7B
| $626K | ﹤0.01% |
21,673
-11,520
| -35% | -$333K |
|
1447
Mitsubishi UFJ Financial
MUFG
$177B
| $626K | ﹤0.01% |
57,954
+19,230
| +50% | +$208K |
|
1448
Badger Meter
BMI
$5.24B
| $623K | ﹤0.01% |
3,341
+3,196
| +2,204% | +$596K |
|
1449
Pentair
PNR
$18.2B
| $610K | ﹤0.01% |
7,956
+121
| +2% | +$9.28K |
|
1450
C.H. Robinson
CHRW
$15.6B
| $608K | ﹤0.01% |
6,897
-69,321
| -91% | -$6.11M |
|