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 | |
|---|---|---|---|---|---|---|
1651
Marqeta
MQ
$2.61B
| $260K | ﹤0.01% |
47,445
+223
| +0.5% | +$1.22K |
|
1652
NorthWestern Energy
NWE
$3.5B
| $260K | ﹤0.01% |
5,184
-2,013
| -28% | -$101K |
|
1653
TPG
TPG
$9.06B
| $257K | ﹤0.01% |
6,210
+5,895
| +1,871% | +$244K |
|
1654
Bandwidth Inc
BAND
$489M
| $257K | ﹤0.01% |
15,208
-5,611
| -27% | -$94.7K |
|
1655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $257K | ﹤0.01% |
2,913
+1,405
| +93% | +$124K |
|
1656
Evertec
EVTC
$2.14B
| $257K | ﹤0.01% |
7,717
-5,068
| -40% | -$169K |
|
1657
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $253K | ﹤0.01% |
25,224
+14,018
| +125% | +$141K |
|
1658
Innovative Industrial Properties
IIPR
$1.6B
| $253K | ﹤0.01% |
+2,314
| New | +$253K |
|
1659
Dolby
DLB
$6.87B
| $253K | ﹤0.01% |
3,189
-10,749
| -77% | -$852K |
|
1660
Intapp
INTA
$3.72B
| $252K | ﹤0.01% |
6,882
-4,497
| -40% | -$165K |
|
1661
Relay Therapeutics
RLAY
$690M
| $252K | ﹤0.01% |
38,656
+29,087
| +304% | +$190K |
|
1662
SEI Investments
SEIC
$10.7B
| $249K | ﹤0.01% |
3,855
-8,945
| -70% | -$579K |
|
1663
Pediatrix Medical
MD
$1.45B
| $249K | ﹤0.01% |
33,025
-2,481
| -7% | -$18.7K |
|
1664
Enact Holdings
ACT
$5.76B
| $249K | ﹤0.01% |
8,117
-430
| -5% | -$13.2K |
|
|
IAE
1665
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $247K | ﹤0.01% |
38,965
| – | – |
|
1666
Teladoc Health
TDOC
$1.36B
| $247K | ﹤0.01% |
25,250
+4,682
| +23% | +$45.8K |
|
1667
DocuSign
DOCU
$16.1B
| $246K | ﹤0.01% |
4,606
-512
| -10% | -$27.4K |
|
1668
Aramark
ARMK
$10.1B
| $246K | ﹤0.01% |
7,228
+3,307
| +84% | +$113K |
|
|
BPMC
1669
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
2,279
-24
| -1% | -$2.59K |
|
1670
Intellia Therapeutics
NTLA
$1.22B
| $244K | ﹤0.01% |
10,887
+1,993
| +22% | +$44.6K |
|
1671
Caleres
CAL
$504M
| $243K | ﹤0.01% |
7,224
+7,201
| +31,309% | +$242K |
|
1672
Consensus Cloud Solutions
CCSI
$529M
| $242K | ﹤0.01% |
14,102
-100,447
| -88% | -$1.73M |
|
1673
Lear
LEA
$5.69B
| $242K | ﹤0.01% |
2,118
+17
| +0.8% | +$1.94K |
|
1674
Winmark
WINA
$1.73B
| $240K | ﹤0.01% |
682
-2,260
| -77% | -$797K |
|
1675
Veracyte
VCYT
$2.46B
| $240K | ﹤0.01% |
11,065
+1,740
| +19% | +$37.7K |
|