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 | |
|---|---|---|---|---|---|---|
1826
Excelerate Energy
EE
$764M
| $113K | ﹤0.01% |
6,147
-1,189
| -16% | -$21.9K |
|
1827
C3.ai
AI
$2.26B
| $113K | ﹤0.01% |
3,906
-30
| -0.8% | -$869 |
|
1828
AdaptHealth
AHCO
$1.29B
| $113K | ﹤0.01% |
+11,258
| New | +$113K |
|
1829
Crawford & Co Class A
CRD.A
$540M
| $112K | ﹤0.01% |
13,018
-5,509
| -30% | -$47.6K |
|
1830
UGI
UGI
$7.49B
| $112K | ﹤0.01% |
4,903
-1,466
| -23% | -$33.6K |
|
1831
Aecom
ACM
$16.9B
| $112K | ﹤0.01% |
1,270
+1,224
| +2,661% | +$108K |
|
1832
Greif
GEF
$3.6B
| $111K | ﹤0.01% |
1,933
+1,711
| +771% | +$98.3K |
|
1833
Woodside Energy
WDS
$31.6B
| $111K | ﹤0.01% |
5,898
+1,275
| +28% | +$24K |
|
1834
Medifast
MED
$153M
| $110K | ﹤0.01% |
5,056
-37,837
| -88% | -$826K |
|
1835
Rimini Street
RMNI
$429M
| $110K | ﹤0.01% |
35,838
+35,675
| +21,887% | +$110K |
|
1836
8x8 Inc
EGHT
$303M
| $108K | ﹤0.01% |
48,518
+46,564
| +2,383% | +$103K |
|
1837
Comerica
CMA
$8.93B
| $107K | ﹤0.01% |
2,106
-4,714
| -69% | -$241K |
|
|
LUNA
1838
DELISTED
Luna Innovations Incorporated
LUNA
| $107K | ﹤0.01% |
+33,490
| New | +$107K |
|
1839
Atlassian
TEAM
$46.4B
| $107K | ﹤0.01% |
605
-61,251
| -99% | -$10.8M |
|
1840
AerSale
ASLE
$415M
| $107K | ﹤0.01% |
+15,405
| New | +$107K |
|
1841
Business First Bancshares
BFST
$735M
| $106K | ﹤0.01% |
+4,871
| New | +$106K |
|
1842
Madrigal Pharmaceuticals
MDGL
$9.79B
| $106K | ﹤0.01% |
377
-4
| -1% | -$1.12K |
|
1843
E.W. Scripps
SSP
$257M
| $105K | ﹤0.01% |
+33,287
| New | +$105K |
|
1844
Diamond Hill
DHIL
$396M
| $104K | ﹤0.01% |
741
+320
| +76% | +$45K |
|
1845
First Horizon
FHN
$11.5B
| $103K | ﹤0.01% |
+6,550
| New | +$103K |
|
1846
Abercrombie & Fitch
ANF
$4.44B
| $103K | ﹤0.01% |
578
-382
| -40% | -$67.9K |
|
1847
NatWest
NWG
$58B
| $102K | ﹤0.01% |
12,696
+6,173
| +95% | +$49.6K |
|
1848
Aegon
AEG
$12.1B
| $100K | ﹤0.01% |
16,377
+16,284
| +17,510% | +$99.8K |
|
1849
National Beverage
FIZZ
$3.78B
| $99.4K | ﹤0.01% |
1,939
-211
| -10% | -$10.8K |
|
1850
Zillow
ZG
$20.8B
| $98.7K | ﹤0.01% |
2,192
+2
| +0.1% | +$90 |
|