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 | |
|---|---|---|---|---|---|---|
1751
Essential Utilities
WTRG
$10.6B
| $165K | ﹤0.01% |
4,416
+352
| +9% | +$13.1K |
|
1752
Omega Healthcare
OHI
$12.6B
| $165K | ﹤0.01% |
4,803
| – | – |
|
1753
Myriad Genetics
MYGN
$642M
| $164K | ﹤0.01% |
6,721
-2,084
| -24% | -$51K |
|
1754
TETRA Technologies
TTI
$640M
| $162K | ﹤0.01% |
+46,720
| New | +$162K |
|
1755
Dave & Buster's
PLAY
$796M
| $161K | ﹤0.01% |
4,039
+4,021
| +22,339% | +$160K |
|
1756
Tenable Holdings
TENB
$3.63B
| $160K | ﹤0.01% |
3,670
-38
| -1% | -$1.66K |
|
1757
Tronox
TROX
$793M
| $159K | ﹤0.01% |
10,128
-104
| -1% | -$1.63K |
|
1758
Equity Lifestyle Properties
ELS
$11.7B
| $158K | ﹤0.01% |
2,426
+486
| +25% | +$31.7K |
|
1759
Tile Shop Holdings
TTSH
$269M
| $157K | ﹤0.01% |
+22,684
| New | +$157K |
|
1760
InterContinental Hotels
IHG
$18.6B
| $156K | ﹤0.01% |
1,477
+1,025
| +227% | +$109K |
|
1761
Healthcare Services Group
HCSG
$1.15B
| $156K | ﹤0.01% |
14,718
+8,359
| +131% | +$88.4K |
|
1762
Brookfield Renewable
BEPC
$6.05B
| $155K | ﹤0.01% |
5,455
-34,927
| -86% | -$991K |
|
1763
National Grid
NGG
$70.5B
| $154K | ﹤0.01% |
2,837
+889
| +46% | +$48.3K |
|
1764
Quad
QUAD
$327M
| $154K | ﹤0.01% |
28,231
+27,907
| +8,613% | +$152K |
|
1765
STMicroelectronics
STM
$23.3B
| $154K | ﹤0.01% |
3,908
+1,293
| +49% | +$50.8K |
|
1766
KB Financial Group
KB
$30.8B
| $151K | ﹤0.01% |
2,674
+104
| +4% | +$5.89K |
|
1767
Seadrill
SDRL
$2.02B
| $151K | ﹤0.01% |
2,937
-28
| -0.9% | -$1.44K |
|
1768
Dynavax Technologies
DVAX
$1.14B
| $151K | ﹤0.01% |
13,432
-127,190
| -90% | -$1.43M |
|
|
RC
1769
Ready Capital
RC
$675M
| $151K | ﹤0.01% |
+18,411
| New | +$151K |
|
1770
American Woodmark
AMWD
$950M
| $150K | ﹤0.01% |
1,908
-612
| -24% | -$48.1K |
|
1771
Rayonier Advanced Materials
RYAM
$402M
| $150K | ﹤0.01% |
27,566
+26,915
| +4,134% | +$146K |
|
1772
Cullen/Frost Bankers
CFR
$8.11B
| $150K | ﹤0.01% |
1,473
+97
| +7% | +$9.86K |
|
1773
ScottsMiracle-Gro
SMG
$3.5B
| $149K | ﹤0.01% |
2,287
-241
| -10% | -$15.7K |
|
1774
Titan International
TWI
$546M
| $147K | ﹤0.01% |
19,897
+15,295
| +332% | +$113K |
|
|
OPRA
1775
Opera Ltd
OPRA
$1.76B
| $147K | ﹤0.01% |
+10,500
| New | +$147K |
|