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 | |
|---|---|---|---|---|---|---|
1626
Mizuho Financial
MFG
$81.9B
| $294K | ﹤0.01% |
69,395
+41,413
| +148% | +$175K |
|
1627
Banco Santander
SAN
$149B
| $289K | ﹤0.01% |
62,315
+29,821
| +92% | +$138K |
|
1628
James River Group
JRVR
$246M
| $287K | ﹤0.01% |
37,189
+12,942
| +53% | +$100K |
|
1629
OmniAb
OABI
$232M
| $284K | ﹤0.01% |
75,653
-4,458
| -6% | -$16.7K |
|
1630
iShares Mortgage Real Estate ETF
REM
$611M
| $284K | ﹤0.01% |
+12,800
| New | +$284K |
|
1631
Signet Jewelers
SIG
$3.73B
| $283K | ﹤0.01% |
3,159
+479
| +18% | +$42.9K |
|
1632
Guidewire Software
GWRE
$21.2B
| $283K | ﹤0.01% |
2,050
+79
| +4% | +$10.9K |
|
1633
Donegal Group Class A
DGICA
$714M
| $282K | ﹤0.01% |
21,862
-3,846
| -15% | -$49.5K |
|
1634
Luxfer Holdings
LXFR
$358M
| $281K | ﹤0.01% |
+24,237
| New | +$281K |
|
1635
UWM Holdings
UWMC
$1.5B
| $280K | ﹤0.01% |
40,343
-37,717
| -48% | -$261K |
|
1636
News Corp Class B
NWS
$18.2B
| $276K | ﹤0.01% |
9,729
-104
| -1% | -$2.95K |
|
|
PARA
1637
DELISTED
Paramount Global Class B
PARA
| $275K | ﹤0.01% |
26,514
+1,832
| +7% | +$19K |
|
1638
Ryder
R
$7.72B
| $274K | ﹤0.01% |
2,214
-1,223
| -36% | -$152K |
|
1639
Helix Energy Solutions
HLX
$919M
| $274K | ﹤0.01% |
22,949
-237
| -1% | -$2.83K |
|
1640
Kelly Services Class A
KELYA
$481M
| $274K | ﹤0.01% |
12,786
-24,977
| -66% | -$535K |
|
1641
Greenlight Captial
GLRE
$429M
| $273K | ﹤0.01% |
20,877
+9,633
| +86% | +$126K |
|
1642
U-Haul Holding Co
UHAL
$10.8B
| $272K | ﹤0.01% |
4,404
+18
| +0.4% | +$1.11K |
|
1643
SLM Corp
SLM
$5.93B
| $270K | ﹤0.01% |
12,979
+7,076
| +120% | +$147K |
|
1644
Fidelity National Financial
FNF
$16.5B
| $270K | ﹤0.01% |
5,456
+1,294
| +31% | +$64K |
|
1645
Ooma
OOMA
$346M
| $268K | ﹤0.01% |
26,995
+6,732
| +33% | +$66.8K |
|
1646
Hercules Capital
HTGC
$3.54B
| $268K | ﹤0.01% |
13,100
| – | – |
|
1647
Cogent Communications
CCOI
$1.79B
| $267K | ﹤0.01% |
4,734
-48
| -1% | -$2.71K |
|
1648
First Financial Corporation Common Stock
THFF
$692M
| $267K | ﹤0.01% |
7,237
-76
| -1% | -$2.8K |
|
1649
Equitable Holdings
EQH
$16.2B
| $266K | ﹤0.01% |
6,520
+1,737
| +36% | +$71K |
|
1650
Janux Therapeutics
JANX
$1.45B
| $263K | ﹤0.01% |
6,284
-65
| -1% | -$2.72K |
|