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 | |
|---|---|---|---|---|---|---|
|
WRK
1451
DELISTED
WestRock Company
WRK
| $607K | ﹤0.01% |
12,084
-213
| -2% | -$10.7K |
|
1452
Urban Edge Properties
UE
$2.66B
| $607K | ﹤0.01% |
32,843
+7,501
| +30% | +$139K |
|
1453
Asbury Automotive
ABG
$4.8B
| $606K | ﹤0.01% |
2,660
-22
| -0.8% | -$5.01K |
|
1454
Newmark Group
NMRK
$3.41B
| $603K | ﹤0.01% |
58,972
+22,574
| +62% | +$231K |
|
1455
Kimco Realty
KIM
$15.2B
| $603K | ﹤0.01% |
30,970
-645
| -2% | -$12.6K |
|
1456
Essential Properties Realty Trust
EPRT
$5.91B
| $599K | ﹤0.01% |
21,599
-214
| -1% | -$5.93K |
|
1457
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $598K | ﹤0.01% |
+14,300
| New | +$598K |
|
1458
Revvity
RVTY
$9.62B
| $595K | ﹤0.01% |
5,675
-193
| -3% | -$20.2K |
|
1459
BW LPG
BWLP
$2.43B
| $594K | ﹤0.01% |
+31,903
| New | +$594K |
|
1460
Boston Beer
SAM
$2.36B
| $593K | ﹤0.01% |
1,944
-15,659
| -89% | -$4.78M |
|
1461
BBB Foods
TBBB
$3B
| $589K | ﹤0.01% |
+24,700
| New | +$589K |
|
1462
SIGA Technologies
SIGA
$639M
| $589K | ﹤0.01% |
77,639
+25,113
| +48% | +$191K |
|
1463
Lamb Weston
LW
$7.86B
| $584K | ﹤0.01% |
6,951
-489
| -7% | -$41.1K |
|
1464
Globe Life
GL
$11.5B
| $583K | ﹤0.01% |
7,082
-313
| -4% | -$25.8K |
|
1465
Doximity
DOCS
$13.3B
| $582K | ﹤0.01% |
20,820
-833
| -4% | -$23.3K |
|
1466
UDR
UDR
$12.7B
| $578K | ﹤0.01% |
14,043
-338
| -2% | -$13.9K |
|
1467
Nordson
NDSN
$12.5B
| $577K | ﹤0.01% |
2,488
-73
| -3% | -$16.9K |
|
1468
CarMax
KMX
$8.97B
| $576K | ﹤0.01% |
7,855
-470
| -6% | -$34.5K |
|
1469
Blue Bird Corp
BLBD
$1.84B
| $574K | ﹤0.01% |
10,651
-44,691
| -81% | -$2.41M |
|
1470
Albemarle
ALB
$8.94B
| $573K | ﹤0.01% |
6,002
+44
| +0.7% | +$4.2K |
|
1471
RELX
RELX
$84.9B
| $572K | ﹤0.01% |
12,458
+5,211
| +72% | +$239K |
|
1472
DiamondRock Hospitality
DRH
$1.71B
| $571K | ﹤0.01% |
67,532
+21,292
| +46% | +$180K |
|
1473
Texas Pacific Land
TPL
$21.5B
| $570K | ﹤0.01% |
776
+35
| +5% | +$25.7K |
|
1474
MGM Resorts International
MGM
$9.4B
| $569K | ﹤0.01% |
12,811
-693
| -5% | -$30.8K |
|
1475
Universal Health Services
UHS
$12.2B
| $562K | ﹤0.01% |
3,038
-5
| -0.2% | -$925 |
|