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 | |
|---|---|---|---|---|---|---|
1676
Castle Biosciences
CSTL
$649M
| $234K | ﹤0.01% |
10,751
-111
| -1% | -$2.42K |
|
|
UNIT
1677
Uniti Group
UNIT
$1.72B
| $233K | ﹤0.01% |
79,837
-824
| -1% | -$2.41K |
|
1678
Nomura Holdings
NMR
$21.9B
| $231K | ﹤0.01% |
39,941
+32,859
| +464% | +$190K |
|
1679
Kimball Electronics
KE
$735M
| $230K | ﹤0.01% |
10,456
+9,813
| +1,526% | +$216K |
|
1680
Select Medical
SEM
$1.57B
| $229K | ﹤0.01% |
12,131
-50
| -0.4% | -$944 |
|
1681
Montauk Renewables
MNTK
$286M
| $228K | ﹤0.01% |
+39,981
| New | +$228K |
|
1682
BJs Wholesale Club
BJ
$13B
| $228K | ﹤0.01% |
2,591
-54,327
| -95% | -$4.77M |
|
1683
CVR Energy
CVI
$3.17B
| $226K | ﹤0.01% |
8,453
-2,566
| -23% | -$68.7K |
|
1684
PennantPark Floating Rate Capital
PFLT
$1.01B
| $225K | ﹤0.01% |
19,500
+6,400
| +49% | +$73.9K |
|
1685
Smith & Wesson
SWBI
$415M
| $223K | ﹤0.01% |
15,582
+6,326
| +68% | +$90.7K |
|
1686
Astronics
ATRO
$1.41B
| $219K | ﹤0.01% |
10,958
+10,742
| +4,973% | +$215K |
|
1687
Kohl's
KSS
$1.74B
| $219K | ﹤0.01% |
9,520
+4,584
| +93% | +$105K |
|
1688
Vivid Seats
SEAT
$113M
| $218K | ﹤0.01% |
1,900
-19
| -1% | -$2.19K |
|
1689
Titan Machinery
TITN
$456M
| $218K | ﹤0.01% |
+13,697
| New | +$218K |
|
1690
RLJ Lodging Trust
RLJ
$1.15B
| $216K | ﹤0.01% |
22,427
+10,483
| +88% | +$101K |
|
1691
Coty
COTY
$3.61B
| $215K | ﹤0.01% |
21,494
-3,582,422
| -99% | -$35.9M |
|
1692
Hamilton Insurance Group
HG
$2.41B
| $213K | ﹤0.01% |
+12,815
| New | +$213K |
|
1693
Park Hotels & Resorts
PK
$2.39B
| $212K | ﹤0.01% |
14,177
-121,051
| -90% | -$1.81M |
|
1694
Diageo
DEO
$56.7B
| $212K | ﹤0.01% |
1,680
+330
| +24% | +$41.6K |
|
1695
Cars.com
CARS
$839M
| $212K | ﹤0.01% |
10,737
+10,630
| +9,935% | +$209K |
|
1696
Capital City Bank Group
CCBG
$736M
| $211K | ﹤0.01% |
+7,412
| New | +$211K |
|
1697
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $210K | ﹤0.01% |
+1,771
| New | +$210K |
|
1698
argenx
ARGX
$46.6B
| $210K | ﹤0.01% |
488
-50,118
| -99% | -$21.6M |
|
1699
Financial Institutions
FISI
$544M
| $209K | ﹤0.01% |
10,837
+2,026
| +23% | +$39.1K |
|
1700
Enviri
NVRI
$996M
| $209K | ﹤0.01% |
24,194
+23,872
| +7,414% | +$206K |
|