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 | |
|---|---|---|---|---|---|---|
1476
Apple Hospitality REIT
APLE
$2.98B
| $557K | ﹤0.01% |
38,330
+36,933
| +2,644% | +$537K |
|
|
REFI
1477
Chicago Atlantic Real Estate Finance
REFI
$279M
| $557K | ﹤0.01% |
36,276
-2,830
| -7% | -$43.5K |
|
1478
BHP
BHP
$137B
| $557K | ﹤0.01% |
9,752
+4,161
| +74% | +$238K |
|
1479
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $556K | ﹤0.01% |
5,927
+2,686
| +83% | +$252K |
|
|
JNPR
1480
DELISTED
Juniper Networks
JNPR
| $553K | ﹤0.01% |
15,173
-920
| -6% | -$33.5K |
|
1481
Hilton Grand Vacations
HGV
$3.98B
| $553K | ﹤0.01% |
13,676
+6,624
| +94% | +$268K |
|
|
PSTL
1482
Postal Realty Trust
PSTL
$393M
| $552K | ﹤0.01% |
41,387
+5,928
| +17% | +$79K |
|
|
GOGL
1483
DELISTED
Golden Ocean Group
GOGL
| $551K | ﹤0.01% |
39,958
+12,141
| +44% | +$168K |
|
1484
Arrow Electronics
ARW
$6.61B
| $551K | ﹤0.01% |
4,565
-1,634
| -26% | -$197K |
|
1485
J.M. Smucker
SJM
$11.5B
| $551K | ﹤0.01% |
5,055
-25,091
| -83% | -$2.74M |
|
1486
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $551K | ﹤0.01% |
33,700
| – | – |
|
1487
Victory Capital Holdings
VCTR
$4.58B
| $550K | ﹤0.01% |
11,532
-8,573
| -43% | -$409K |
|
1488
Graham Holdings Company
GHC
$5.12B
| $549K | ﹤0.01% |
785
-116
| -13% | -$81.1K |
|
1489
Rithm Capital
RITM
$6.57B
| $538K | ﹤0.01% |
49,340
-22,530
| -31% | -$246K |
|
1490
Virtus Investment Partners
VRTS
$1.34B
| $537K | ﹤0.01% |
2,377
+73
| +3% | +$16.5K |
|
1491
Fluence Energy
FLNC
$917M
| $537K | ﹤0.01% |
30,952
+23,319
| +306% | +$404K |
|
1492
Cadre Holdings
CDRE
$1.32B
| $533K | ﹤0.01% |
15,875
-671
| -4% | -$22.5K |
|
1493
Group 1 Automotive
GPI
$6.03B
| $532K | ﹤0.01% |
1,790
-18
| -1% | -$5.35K |
|
1494
FMC
FMC
$4.79B
| $532K | ﹤0.01% |
9,240
+773
| +9% | +$44.5K |
|
1495
Avnet
AVT
$4.46B
| $531K | ﹤0.01% |
10,321
-56,177
| -84% | -$2.89M |
|
|
BRSL
1496
Brightstar Lottery PLC
BRSL
$3.12B
| $531K | ﹤0.01% |
25,938
+8,269
| +47% | +$169K |
|
|
SAGE
1497
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
48,808
+176
| +0.4% | +$1.91K |
|
1498
Par Pacific Holdings
PARR
$1.67B
| $528K | ﹤0.01% |
20,896
+11,092
| +113% | +$280K |
|
1499
IBEX
IBEX
$556M
| $528K | ﹤0.01% |
32,607
+1,874
| +6% | +$30.3K |
|
1500
Peabody Energy
BTU
$2.24B
| $525K | ﹤0.01% |
23,748
-142,903
| -86% | -$3.16M |
|