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 | |
|---|---|---|---|---|---|---|
1526
Regency Centers
REG
$13B
| $467K | ﹤0.01% |
7,511
-240
| -3% | -$14.9K |
|
1527
Flex
FLEX
$21.4B
| $467K | ﹤0.01% |
15,839
| – | – |
|
1528
Sumitomo Mitsui Financial
SMFG
$107B
| $464K | ﹤0.01% |
34,608
+15,812
| +84% | +$212K |
|
1529
NCR Voyix
VYX
$1.77B
| $463K | ﹤0.01% |
37,511
-3,176
| -8% | -$39.2K |
|
|
GMS
1530
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
5,720
-57
| -1% | -$4.6K |
|
1531
Sanofi
SNY
$115B
| $459K | ﹤0.01% |
9,466
+3,815
| +68% | +$185K |
|
1532
Old Second Bancorp
OSBC
$961M
| $459K | ﹤0.01% |
30,998
+24,515
| +378% | +$363K |
|
1533
Vital Energy
VTLE
$635M
| $457K | ﹤0.01% |
10,195
-105
| -1% | -$4.71K |
|
1534
Carlyle Group
CG
$24.1B
| $453K | ﹤0.01% |
11,285
+78
| +0.7% | +$3.13K |
|
1535
Axalta
AXTA
$6.75B
| $452K | ﹤0.01% |
13,219
-122,022
| -90% | -$4.17M |
|
1536
Bloomin' Brands
BLMN
$577M
| $449K | ﹤0.01% |
23,366
-221
| -0.9% | -$4.25K |
|
1537
TriNet
TNET
$3.35B
| $446K | ﹤0.01% |
4,455
-19,007
| -81% | -$1.9M |
|
1538
Array Technologies
ARRY
$1.17B
| $440K | ﹤0.01% |
42,932
+20,079
| +88% | +$206K |
|
1539
Range Resources
RRC
$8.41B
| $437K | ﹤0.01% |
13,019
-1,062
| -8% | -$35.6K |
|
1540
Broadstone Net Lease
BNL
$3.55B
| $428K | ﹤0.01% |
26,979
-19,057
| -41% | -$302K |
|
1541
BP
BP
$87.3B
| $428K | ﹤0.01% |
11,850
+3,057
| +35% | +$110K |
|
1542
V2X
VVX
$1.7B
| $427K | ﹤0.01% |
8,906
-92
| -1% | -$4.41K |
|
1543
Carvana
CVNA
$50B
| $427K | ﹤0.01% |
3,318
+3,218
| +3,218% | +$414K |
|
|
DLA
1544
DELISTED
Delta Apparel Inc.
DLA
| $427K | ﹤0.01% |
735,907
+110
| +0% | +$64 |
|
1545
Box
BOX
$4.7B
| $426K | ﹤0.01% |
16,094
-1,438
| -8% | -$38K |
|
1546
Alpha Metallurgical Resources
AMR
$1.87B
| $425K | ﹤0.01% |
1,516
+1,274
| +526% | +$357K |
|
|
NXRT
1547
NexPoint Residential Trust
NXRT
$858M
| $424K | ﹤0.01% |
10,736
-111
| -1% | -$4.39K |
|
1548
Pathward Financial
CASH
$1.72B
| $423K | ﹤0.01% |
7,480
+1,982
| +36% | +$112K |
|
|
PMO
1549
Putnam Municipal Opportunities Trust
PMO
$291M
| $422K | ﹤0.01% |
+41,086
| New | +$422K |
|
1550
Magnite
MGNI
$3.4B
| $416K | ﹤0.01% |
31,275
-323
| -1% | -$4.29K |
|