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 | |
|---|---|---|---|---|---|---|
1601
Pangaea Logistics
PANL
$359M
| $330K | ﹤0.01% |
42,165
+7,494
| +22% | +$58.7K |
|
1602
Ironwood Pharmaceuticals
IRWD
$213M
| $329K | ﹤0.01% |
50,440
-28,921
| -36% | -$189K |
|
1603
CareDx
CDNA
$720M
| $329K | ﹤0.01% |
21,164
+2,503
| +13% | +$38.9K |
|
1604
Dentsply Sirona
XRAY
$2.7B
| $328K | ﹤0.01% |
13,158
-76,304
| -85% | -$1.9M |
|
1605
TG Therapeutics
TGTX
$5.1B
| $326K | ﹤0.01% |
18,313
+16,761
| +1,080% | +$298K |
|
|
PTVE
1606
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $326K | ﹤0.01% |
+28,768
| New | +$326K |
|
1607
Honda
HMC
$43.8B
| $325K | ﹤0.01% |
10,086
+6,737
| +201% | +$217K |
|
1608
Manitowoc
MTW
$362M
| $325K | ﹤0.01% |
28,151
+16,646
| +145% | +$192K |
|
1609
Lamar Advertising Co
LAMR
$12.9B
| $322K | ﹤0.01% |
2,696
+68
| +3% | +$8.13K |
|
1610
GSK
GSK
$82.2B
| $322K | ﹤0.01% |
8,359
-5,187
| -38% | -$200K |
|
1611
Thor Industries
THO
$5.55B
| $320K | ﹤0.01% |
3,427
-2,287
| -40% | -$214K |
|
1612
Radian Group
RDN
$4.76B
| $320K | ﹤0.01% |
10,285
-106
| -1% | -$3.3K |
|
1613
AB InBev
BUD
$114B
| $314K | ﹤0.01% |
5,396
+3,657
| +210% | +$213K |
|
1614
Franklin Resources
BEN
$12.8B
| $309K | ﹤0.01% |
13,806
-45,810
| -77% | -$1.02M |
|
1615
Alignment Healthcare
ALHC
$3.18B
| $306K | ﹤0.01% |
39,182
-388
| -1% | -$3.03K |
|
1616
inTEST
INTT
$90.8M
| $305K | ﹤0.01% |
30,905
+16,752
| +118% | +$166K |
|
1617
Designer Brands
DBI
$225M
| $305K | ﹤0.01% |
44,657
+44,403
| +17,481% | +$303K |
|
1618
Tandem Diabetes Care
TNDM
$829M
| $305K | ﹤0.01% |
7,569
+934
| +14% | +$37.6K |
|
1619
Woodward
WWD
$14.3B
| $303K | ﹤0.01% |
1,737
-15
| -0.9% | -$2.62K |
|
1620
Northeast Bank
NBN
$941M
| $303K | ﹤0.01% |
4,972
+2,947
| +146% | +$179K |
|
1621
HCI Group
HCI
$2.34B
| $300K | ﹤0.01% |
3,259
-248
| -7% | -$22.9K |
|
1622
Mercantile Bank Corp
MBWM
$775M
| $300K | ﹤0.01% |
7,397
+2,737
| +59% | +$111K |
|
1623
NCR Atleos
NATL
$2.85B
| $300K | ﹤0.01% |
11,090
+6,840
| +161% | +$185K |
|
1624
Playtika
PLTK
$1.41B
| $297K | ﹤0.01% |
37,726
+5,352
| +17% | +$42.1K |
|
1625
Penske Automotive Group
PAG
$11.9B
| $295K | ﹤0.01% |
1,981
+177
| +10% | +$26.4K |
|