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 | |
|---|---|---|---|---|---|---|
1726
GitLab
GTLB
$8.3B
| $185K | ﹤0.01% |
3,726
+3,152
| +549% | +$157K |
|
|
AFCG
1727
AFC Gamma
AFCG
$103M
| $184K | ﹤0.01% |
22,086
-1,293
| -6% | -$10.8K |
|
1728
ASE Group
ASX
$24B
| $183K | ﹤0.01% |
16,023
+1,046
| +7% | +$11.9K |
|
1729
Dillards
DDS
$8.97B
| $181K | ﹤0.01% |
410
+402
| +5,025% | +$177K |
|
1730
Embecta
EMBC
$885M
| $180K | ﹤0.01% |
14,383
-10,210
| -42% | -$128K |
|
|
CFB
1731
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $178K | ﹤0.01% |
12,697
-131
| -1% | -$1.84K |
|
1732
Medical Properties Trust
MPW
$2.89B
| $177K | ﹤0.01% |
41,159
+1,447
| +4% | +$6.24K |
|
1733
Enterprise Financial Services Corp
EFSC
$2.24B
| $177K | ﹤0.01% |
4,335
-45
| -1% | -$1.84K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$1.07B
| $177K | ﹤0.01% |
+12,872
| New | +$177K |
|
1735
Progyny
PGNY
$1.96B
| $177K | ﹤0.01% |
6,179
-81
| -1% | -$2.32K |
|
1736
Barclays
BCS
$72.8B
| $174K | ﹤0.01% |
16,287
+6,818
| +72% | +$73K |
|
1737
OneSpaWorld
OSW
$2.27B
| $174K | ﹤0.01% |
11,341
+11,256
| +13,242% | +$173K |
|
1738
Olo Inc
OLO
$1.74B
| $173K | ﹤0.01% |
39,231
-405
| -1% | -$1.79K |
|
1739
Freshworks
FRSH
$3.68B
| $173K | ﹤0.01% |
13,614
-141
| -1% | -$1.79K |
|
1740
Cushman & Wakefield
CWK
$3.83B
| $172K | ﹤0.01% |
+16,576
| New | +$172K |
|
1741
TransAlta
TAC
$3.74B
| $172K | ﹤0.01% |
+24,300
| New | +$172K |
|
1742
ENI
E
$52.5B
| $171K | ﹤0.01% |
5,542
+3,218
| +138% | +$99.1K |
|
1743
Bread Financial
BFH
$2.93B
| $170K | ﹤0.01% |
3,821
-3,479
| -48% | -$155K |
|
1744
Amicus Therapeutics
FOLD
$2.48B
| $170K | ﹤0.01% |
17,099
-81
| -0.5% | -$804 |
|
1745
Privia Health
PRVA
$2.77B
| $170K | ﹤0.01% |
9,758
+788
| +9% | +$13.7K |
|
1746
EPR Properties
EPR
$4.39B
| $169K | ﹤0.01% |
4,025
+15
| +0.4% | +$630 |
|
1747
Nuvalent
NUVL
$5.84B
| $168K | ﹤0.01% |
2,212
-23
| -1% | -$1.75K |
|
1748
Fortrea Holdings
FTRE
$916M
| $167K | ﹤0.01% |
7,170
-803
| -10% | -$18.7K |
|
1749
MRC Global
MRC
$1.25B
| $167K | ﹤0.01% |
+12,936
| New | +$167K |
|
1750
Elanco Animal Health
ELAN
$9.2B
| $165K | ﹤0.01% |
11,438
+1,637
| +17% | +$23.6K |
|