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 | |
|---|---|---|---|---|---|---|
1551
Enhabit
EHAB
$399M
| $409K | ﹤0.01% |
45,832
+42,074
| +1,120% | +$375K |
|
1552
KBR
KBR
$6.36B
| $407K | ﹤0.01% |
6,339
+50
| +0.8% | +$3.21K |
|
1553
Mesa Laboratories
MLAB
$339M
| $404K | ﹤0.01% |
4,661
-383
| -8% | -$33.2K |
|
1554
Bath & Body Works
BBWI
$5.61B
| $404K | ﹤0.01% |
10,336
-389
| -4% | -$15.2K |
|
1555
NeoGenomics
NEO
$1.03B
| $403K | ﹤0.01% |
29,040
+7,793
| +37% | +$108K |
|
1556
Robert Half
RHI
$3.61B
| $401K | ﹤0.01% |
6,268
-10,203
| -62% | -$653K |
|
1557
Tactile Systems Technology
TCMD
$301M
| $398K | ﹤0.01% |
33,373
+7,287
| +28% | +$87K |
|
1558
Entrada Therapeutics
TRDA
$201M
| $394K | ﹤0.01% |
27,631
+12,868
| +87% | +$183K |
|
1559
Republic Bancorp
RBCAA
$1.48B
| $393K | ﹤0.01% |
7,329
-76
| -1% | -$4.07K |
|
1560
Fortune Brands Innovations
FBIN
$7.12B
| $392K | ﹤0.01% |
6,038
-1,979
| -25% | -$129K |
|
1561
US Foods
USFD
$17.9B
| $391K | ﹤0.01% |
7,381
+775
| +12% | +$41.1K |
|
1562
Match Group
MTCH
$9.08B
| $390K | ﹤0.01% |
12,848
-6,392
| -33% | -$194K |
|
1563
Jakks Pacific
JAKK
$199M
| $388K | ﹤0.01% |
21,689
+21,675
| +154,821% | +$388K |
|
1564
Dayforce
DAY
$10.9B
| $388K | ﹤0.01% |
7,820
+69
| +0.9% | +$3.42K |
|
1565
Americold
COLD
$3.93B
| $384K | ﹤0.01% |
15,022
+1,150
| +8% | +$29.4K |
|
1566
Clearway Energy Class A
CWEN.A
$3.21B
| $383K | ﹤0.01% |
16,899
-48,903
| -74% | -$1.11M |
|
1567
Silicon Motion
SIMO
$3.02B
| $381K | ﹤0.01% |
4,700
| – | – |
|
1568
Arvinas
ARVN
$568M
| $381K | ﹤0.01% |
14,298
+1,728
| +14% | +$46K |
|
1569
BorgWarner
BWA
$9.46B
| $378K | ﹤0.01% |
11,718
+16
| +0.1% | +$516 |
|
1570
SunCoke Energy
SXC
$654M
| $377K | ﹤0.01% |
38,429
-15,276
| -28% | -$150K |
|
1571
DHT Holdings
DHT
$1.98B
| $376K | ﹤0.01% |
+32,490
| New | +$376K |
|
1572
DaVita
DVA
$9.52B
| $375K | ﹤0.01% |
2,709
-37,105
| -93% | -$5.14M |
|
1573
Henry Schein
HSIC
$8.37B
| $375K | ﹤0.01% |
5,856
-325
| -5% | -$20.8K |
|
1574
Westamerica Bancorp
WABC
$1.24B
| $373K | ﹤0.01% |
7,688
-4,345
| -36% | -$211K |
|
1575
TechnipFMC
FTI
$16.4B
| $370K | ﹤0.01% |
14,157
+5,752
| +68% | +$150K |
|