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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.65B
| $524K | ﹤0.01% |
7,442
+3,718
| +100% | +$262K |
|
1502
Scholastic
SCHL
$691M
| $523K | ﹤0.01% |
14,744
+8,968
| +155% | +$318K |
|
1503
NMI Holdings
NMIH
$3.08B
| $523K | ﹤0.01% |
15,361
+7,473
| +95% | +$254K |
|
|
ENX
1504
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $518K | ﹤0.01% |
52,579
| – | – |
|
|
BGB
1505
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $512K | ﹤0.01% |
43,032
| – | – |
|
1506
Caesars Entertainment
CZR
$5.22B
| $511K | ﹤0.01% |
12,869
+2,078
| +19% | +$82.6K |
|
1507
Janus Henderson AAA CLO ETF
JAAA
$25B
| $509K | ﹤0.01% |
+10,000
| New | +$509K |
|
|
NDP
1508
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $505K | ﹤0.01% |
13,941
-4,054
| -23% | -$147K |
|
1509
Rush Enterprises Class A
RUSHA
$4.33B
| $500K | ﹤0.01% |
11,942
-86
| -0.7% | -$3.6K |
|
1510
Ralph Lauren
RL
$19.1B
| $496K | ﹤0.01% |
2,836
+249
| +10% | +$43.6K |
|
1511
Rocket Companies
RKT
$44.4B
| $496K | ﹤0.01% |
36,204
-30
| -0.1% | -$411 |
|
1512
British American Tobacco
BTI
$123B
| $496K | ﹤0.01% |
16,026
+3,266
| +26% | +$101K |
|
1513
Lennar Class B
LEN.B
$34B
| $496K | ﹤0.01% |
3,739
-407
| -10% | -$53.9K |
|
1514
A.O. Smith
AOS
$10.2B
| $495K | ﹤0.01% |
6,054
-4,232
| -41% | -$346K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $488K | ﹤0.01% |
8,687
-296
| -3% | -$16.6K |
|
1516
Performance Food Group
PFGC
$16.6B
| $487K | ﹤0.01% |
7,359
+2,054
| +39% | +$136K |
|
1517
Allegion
ALLE
$15B
| $484K | ﹤0.01% |
4,100
-232
| -5% | -$27.4K |
|
1518
Invesco
IVZ
$10B
| $483K | ﹤0.01% |
32,270
-4,872
| -13% | -$72.9K |
|
|
NTG
1519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $482K | ﹤0.01% |
11,229
-1,994
| -15% | -$85.6K |
|
1520
Ardelyx
ARDX
$1.59B
| $480K | ﹤0.01% |
64,817
-14,653
| -18% | -$109K |
|
1521
Tapestry
TPR
$22.2B
| $478K | ﹤0.01% |
11,169
-248
| -2% | -$10.6K |
|
1522
Orion
OEC
$521M
| $476K | ﹤0.01% |
21,674
+1,339
| +7% | +$29.4K |
|
1523
Sturm, Ruger & Co
RGR
$600M
| $475K | ﹤0.01% |
11,397
-20,568
| -64% | -$857K |
|
1524
RingCentral
RNG
$2.75B
| $474K | ﹤0.01% |
16,806
-16,897
| -50% | -$476K |
|
1525
Mirion Technologies
MIR
$5.24B
| $469K | ﹤0.01% |
43,669
-5,840
| -12% | -$62.7K |
|