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 | |
|---|---|---|---|---|---|---|
1776
DocGo
DCGO
$148M
| $147K | ﹤0.01% |
+47,480
| New | +$147K |
|
1777
Haleon
HLN
$44.2B
| $146K | ﹤0.01% |
17,704
+12,637
| +249% | +$104K |
|
1778
Materials Select Sector SPDR Fund
XLB
$5.55B
| $145K | ﹤0.01% |
1,645
+1,076
| +189% | +$95K |
|
1779
Warrior Met Coal
HCC
$3.08B
| $145K | ﹤0.01% |
2,313
+599
| +35% | +$37.6K |
|
1780
Weave Communications
WEAV
$584M
| $145K | ﹤0.01% |
+16,092
| New | +$145K |
|
|
JWN
1781
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
6,739
-85
| -1% | -$1.8K |
|
1782
Apogee Therapeutics
APGE
$2.23B
| $143K | ﹤0.01% |
+3,629
| New | +$143K |
|
1783
Ryerson Holding
RYI
$707M
| $143K | ﹤0.01% |
7,322
-6,278
| -46% | -$122K |
|
1784
Philips
PHG
$27.2B
| $143K | ﹤0.01% |
5,896
+3,737
| +173% | +$90.4K |
|
1785
Laureate Education
LAUR
$4.09B
| $142K | ﹤0.01% |
9,515
+5,626
| +145% | +$84.1K |
|
1786
Denali Therapeutics
DNLI
$2.14B
| $142K | ﹤0.01% |
6,097
-63
| -1% | -$1.46K |
|
1787
Regional Management Corp
RM
$412M
| $141K | ﹤0.01% |
4,919
+4,913
| +81,883% | +$141K |
|
1788
Antero Midstream
AM
$8.85B
| $141K | ﹤0.01% |
9,583
+7,343
| +328% | +$108K |
|
1789
CoreCard
CCRD
$208M
| $141K | ﹤0.01% |
9,677
-734
| -7% | -$10.7K |
|
1790
James Hardie Industries plc
JHX
$11.6B
| $141K | ﹤0.01% |
4,475
+2,726
| +156% | +$86K |
|
1791
Takeda Pharmaceutical
TAK
$48.3B
| $141K | ﹤0.01% |
10,907
+3,143
| +40% | +$40.7K |
|
1792
Cytek Biosciences
CTKB
$476M
| $140K | ﹤0.01% |
+25,144
| New | +$140K |
|
1793
InMode
INMD
$970M
| $137K | ﹤0.01% |
7,517
-128
| -2% | -$2.34K |
|
1794
Ultragenyx Pharmaceutical
RARE
$3.02B
| $137K | ﹤0.01% |
3,331
+13
| +0.4% | +$534 |
|
1795
Brookfield Asset Management
BAM
$89.8B
| $137K | ﹤0.01% |
3,588
+186
| +5% | +$7.08K |
|
1796
Integra LifeSciences
IART
$1.21B
| $136K | ﹤0.01% |
4,662
+1,711
| +58% | +$49.9K |
|
1797
MPLX
MPLX
$50.8B
| $134K | ﹤0.01% |
3,158
| – | – |
|
1798
Colony Bankcorp
CBAN
$297M
| $134K | ﹤0.01% |
10,926
-3,564
| -25% | -$43.7K |
|
1799
Cinemark Holdings
CNK
$3.12B
| $131K | ﹤0.01% |
6,061
+210
| +4% | +$4.54K |
|
|
NAPA
1800
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $130K | ﹤0.01% |
18,267
-189
| -1% | -$1.34K |
|