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 | |
|---|---|---|---|---|---|---|
1801
G-III Apparel Group
GIII
$1.15B
| $130K | ﹤0.01% |
4,791
-1,105
| -19% | -$29.9K |
|
1802
Mitek Systems
MITK
$477M
| $129K | ﹤0.01% |
11,579
-377,740
| -97% | -$4.22M |
|
1803
Nokia
NOK
$24.9B
| $128K | ﹤0.01% |
33,916
+23,944
| +240% | +$90.5K |
|
1804
Telefonica
TEF
$30.3B
| $127K | ﹤0.01% |
30,200
+22,572
| +296% | +$95K |
|
1805
WPP
WPP
$5.87B
| $126K | ﹤0.01% |
2,756
+1,943
| +239% | +$89K |
|
1806
Revolution Medicines
RVMD
$8.64B
| $124K | ﹤0.01% |
3,190
-28
| -0.9% | -$1.09K |
|
1807
Bankwell Financial Group
BWFG
$352M
| $124K | ﹤0.01% |
4,875
+1,449
| +42% | +$36.8K |
|
1808
Build-A-Bear
BBW
$985M
| $124K | ﹤0.01% |
4,889
+3,321
| +212% | +$83.9K |
|
|
SWTX
1809
DELISTED
SpringWorks Therapeutics
SWTX
| $123K | ﹤0.01% |
+3,278
| New | +$123K |
|
1810
Rush Street Interactive
RSI
$2.05B
| $123K | ﹤0.01% |
12,782
+839
| +7% | +$8.05K |
|
1811
Equinor
EQNR
$61.1B
| $122K | ﹤0.01% |
4,261
+1,278
| +43% | +$36.5K |
|
1812
Sunstone Hotel Investors
SHO
$1.79B
| $120K | ﹤0.01% |
11,515
+11,383
| +8,623% | +$119K |
|
1813
Roku
ROKU
$14.2B
| $119K | ﹤0.01% |
1,985
-60
| -3% | -$3.6K |
|
1814
BCB Bancorp
BCBP
$152M
| $119K | ﹤0.01% |
+11,185
| New | +$119K |
|
1815
Allete
ALE
$3.68B
| $119K | ﹤0.01% |
1,904
-7,089
| -79% | -$442K |
|
1816
American Vanguard Corp
AVD
$159M
| $118K | ﹤0.01% |
+13,698
| New | +$118K |
|
1817
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $118K | ﹤0.01% |
1,281
-872
| -41% | -$80K |
|
1818
Vanguard Mid-Cap ETF
VO
$88.6B
| $117K | ﹤0.01% |
+485
| New | +$117K |
|
1819
WD-40
WDFC
$2.88B
| $117K | ﹤0.01% |
534
-1,155
| -68% | -$254K |
|
1820
Vestis
VSTS
$575M
| $116K | ﹤0.01% |
9,479
-91,585
| -91% | -$1.12M |
|
1821
TORM
TRMD
$2.16B
| $116K | ﹤0.01% |
+2,957
| New | +$116K |
|
|
HEES
1822
DELISTED
H&E Equipment Services
HEES
| $115K | ﹤0.01% |
2,610
-442
| -14% | -$19.5K |
|
1823
BridgeBio Pharma
BBIO
$10.1B
| $115K | ﹤0.01% |
4,521
-47
| -1% | -$1.19K |
|
1824
Amplitude
AMPL
$1.5B
| $114K | ﹤0.01% |
12,851
-133
| -1% | -$1.18K |
|
1825
National Health Investors
NHI
$3.76B
| $114K | ﹤0.01% |
1,683
-911
| -35% | -$61.7K |
|