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 | |
|---|---|---|---|---|---|---|
|
TEAD
1701
Teads Holding Co. Common Stock
TEAD
$159M
| $209K | ﹤0.01% |
41,926
+38,461
| +1,110% | +$192K |
|
1702
Coastal Financial
CCB
$1.69B
| $207K | ﹤0.01% |
4,492
+4,472
| +22,360% | +$206K |
|
1703
Herc Holdings
HRI
$4.43B
| $207K | ﹤0.01% |
1,551
+1,167
| +304% | +$156K |
|
|
PARAA
1704
DELISTED
Paramount Global Class A
PARAA
| $206K | ﹤0.01% |
11,224
+271
| +2% | +$4.98K |
|
|
LGTY
1705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $205K | ﹤0.01% |
22,500
+4,100
| +22% | +$37.4K |
|
1706
Brookfield Infrastructure
BIPC
$4.78B
| $204K | ﹤0.01% |
6,055
-673
| -10% | -$22.7K |
|
1707
Lloyds Banking Group
LYG
$66.8B
| $203K | ﹤0.01% |
74,351
+40,799
| +122% | +$111K |
|
1708
Civista Bancshares
CIVB
$407M
| $197K | ﹤0.01% |
12,746
+12,624
| +10,348% | +$196K |
|
1709
ADT
ADT
$7.26B
| $196K | ﹤0.01% |
25,749
+5,624
| +28% | +$42.7K |
|
1710
Covenant Logistics
CVLG
$575M
| $195K | ﹤0.01% |
7,928
-394
| -5% | -$9.71K |
|
1711
Arcus Biosciences
RCUS
$1.22B
| $195K | ﹤0.01% |
12,808
-132
| -1% | -$2.01K |
|
1712
Viking Therapeutics
VKTX
$2.89B
| $195K | ﹤0.01% |
3,670
-54,566
| -94% | -$2.89M |
|
1713
Richardson Electronics
RELL
$139M
| $194K | ﹤0.01% |
16,300
| – | – |
|
1714
Exponent
EXPO
$3.5B
| $193K | ﹤0.01% |
2,024
+1,730
| +588% | +$165K |
|
1715
Hillenbrand
HI
$1.75B
| $192K | ﹤0.01% |
4,801
-100,214
| -95% | -$4.01M |
|
1716
Esquire Financial Holdings
ESQ
$828M
| $191K | ﹤0.01% |
4,023
+3,139
| +355% | +$149K |
|
1717
Pacira BioSciences
PCRX
$1.2B
| $191K | ﹤0.01% |
6,684
-3,504
| -34% | -$100K |
|
1718
Arcturus Therapeutics
ARCT
$489M
| $190K | ﹤0.01% |
7,820
-21,737
| -74% | -$529K |
|
|
NPKI
1719
NPK International Inc.
NPKI
$899M
| $189K | ﹤0.01% |
+22,756
| New | +$189K |
|
1720
Quanterix
QTRX
$223M
| $188K | ﹤0.01% |
14,261
+1,417
| +11% | +$18.7K |
|
|
GTY
1721
Getty Realty Corp
GTY
$1.6B
| $188K | ﹤0.01% |
7,057
-64
| -0.9% | -$1.71K |
|
1722
Phinia Inc
PHIN
$2.26B
| $188K | ﹤0.01% |
4,765
-975
| -17% | -$38.4K |
|
1723
Nu Holdings
NU
$75.5B
| $187K | ﹤0.01% |
14,536
+5,695
| +64% | +$73.4K |
|
1724
LXP Industrial Trust
LXP
$2.67B
| $187K | ﹤0.01% |
20,519
| – | – |
|
1725
BWX Technologies
BWXT
$15.5B
| $186K | ﹤0.01% |
1,963
+42
| +2% | +$3.99K |
|