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 | |
|---|---|---|---|---|---|---|
1576
American Airlines Group
AAL
$8.52B
| $368K | ﹤0.01% |
32,490
+1,459
| +5% | +$16.5K |
|
1577
MarketAxess Holdings
MKTX
$6.91B
| $368K | ﹤0.01% |
1,833
-680
| -27% | -$136K |
|
1578
Artisan Partners
APAM
$3.27B
| $366K | ﹤0.01% |
8,857
+2,959
| +50% | +$122K |
|
1579
ING
ING
$74.7B
| $364K | ﹤0.01% |
21,213
+9,562
| +82% | +$164K |
|
1580
Hasbro
HAS
$11B
| $363K | ﹤0.01% |
6,199
-807
| -12% | -$47.2K |
|
1581
Clear Secure
YOU
$3.58B
| $358K | ﹤0.01% |
19,140
-198
| -1% | -$3.71K |
|
1582
Brown-Forman Class B
BF.B
$13B
| $358K | ﹤0.01% |
8,282
-1,056
| -11% | -$45.6K |
|
1583
LegalZoom.com
LZ
$1.9B
| $355K | ﹤0.01% |
42,364
-1,304,753
| -97% | -$10.9M |
|
1584
Amneal Pharmaceuticals
AMRX
$3.14B
| $355K | ﹤0.01% |
55,951
-73,201
| -57% | -$465K |
|
|
BRT
1585
BRT Apartments
BRT
$290M
| $354K | ﹤0.01% |
20,257
-209
| -1% | -$3.65K |
|
|
PDX
1586
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $354K | ﹤0.01% |
15,878
+8,378
| +112% | +$187K |
|
1587
Herbalife
HLF
$986M
| $352K | ﹤0.01% |
33,856
-6,768
| -17% | -$70.3K |
|
|
SQSP
1588
DELISTED
Squarespace, Inc.
SQSP
| $350K | ﹤0.01% |
8,026
-12,707
| -61% | -$554K |
|
1589
National Storage Affiliates Trust
NSA
$2.45B
| $350K | ﹤0.01% |
8,479
-1,853
| -18% | -$76.4K |
|
1590
Hilltop Holdings
HTH
$2.18B
| $349K | ﹤0.01% |
11,143
-599
| -5% | -$18.7K |
|
|
SMAR
1591
DELISTED
Smartsheet Inc.
SMAR
| $347K | ﹤0.01% |
7,870
+2,830
| +56% | +$125K |
|
1592
ORIX
IX
$30B
| $345K | ﹤0.01% |
15,520
+11,310
| +269% | +$252K |
|
1593
Flowserve
FLS
$7.36B
| $343K | ﹤0.01% |
7,141
+2,107
| +42% | +$101K |
|
|
EOT
1594
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $341K | ﹤0.01% |
+20,248
| New | +$341K |
|
|
NIU
1595
Niu Technologies
NIU
$316M
| $338K | ﹤0.01% |
194,300
| – | – |
|
1596
Suburban Propane Partners
SPH
$1.21B
| $336K | ﹤0.01% |
17,700
| – | – |
|
1597
Etsy
ETSY
$5.84B
| $334K | ﹤0.01% |
5,669
-5,299
| -48% | -$313K |
|
1598
Yelp
YELP
$1.95B
| $334K | ﹤0.01% |
9,037
+5,210
| +136% | +$193K |
|
1599
Hanmi Financial
HAFC
$748M
| $333K | ﹤0.01% |
19,887
+2,328
| +13% | +$38.9K |
|
1600
DXP Enterprises
DXPE
$1.85B
| $332K | ﹤0.01% |
7,242
+6,420
| +781% | +$294K |
|