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 | |
|---|---|---|---|---|---|---|
|
SVC
1851
Service Properties Trust
SVC
$486M
| $98.7K | ﹤0.01% |
19,195
-303,349
| -94% | -$1.56M |
|
1852
Sealed Air
SEE
$4.99B
| $98.6K | ﹤0.01% |
2,833
+1,422
| +101% | +$49.5K |
|
1853
Commerce Bancshares
CBSH
$8.02B
| $97.9K | ﹤0.01% |
1,843
+89
| +5% | +$4.73K |
|
1854
Allient
ALNT
$788M
| $97.4K | ﹤0.01% |
3,856
+2,271
| +143% | +$57.4K |
|
1855
Stellantis
STLA
$27.6B
| $97.4K | ﹤0.01% |
+4,908
| New | +$97.4K |
|
1856
Vodafone
VOD
$28.6B
| $96.4K | ﹤0.01% |
10,871
+5,706
| +110% | +$50.6K |
|
1857
Editas Medicine
EDIT
$244M
| $95.2K | ﹤0.01% |
+20,396
| New | +$95.2K |
|
1858
Genesco
GCO
$365M
| $94.5K | ﹤0.01% |
3,656
+3,584
| +4,978% | +$92.7K |
|
1859
Amalgamated Financial
AMAL
$870M
| $93.1K | ﹤0.01% |
3,398
-1,852
| -35% | -$50.7K |
|
1860
Lithia Motors
LAD
$8.82B
| $92.9K | ﹤0.01% |
368
| – | – |
|
1861
AMERISAFE
AMSF
$862M
| $92.2K | ﹤0.01% |
2,101
-3,407
| -62% | -$150K |
|
1862
International Bancshares
IBOC
$4.43B
| $92.2K | ﹤0.01% |
1,611
-1,072
| -40% | -$61.3K |
|
1863
Materion
MTRN
$2.36B
| $92K | ﹤0.01% |
851
-56,291
| -99% | -$6.09M |
|
1864
Xerox
XRX
$466M
| $92K | ﹤0.01% |
7,919
-10,160
| -56% | -$118K |
|
1865
Primerica
PRI
$8.89B
| $91.8K | ﹤0.01% |
388
+5
| +1% | +$1.18K |
|
1866
Exact Sciences
EXAS
$10.6B
| $91.7K | ﹤0.01% |
2,171
-502,240
| -100% | -$21.2M |
|
1867
International Money Express
IMXI
$431M
| $91.3K | ﹤0.01% |
+4,382
| New | +$91.3K |
|
1868
TTEC Holdings
TTEC
$179M
| $91.2K | ﹤0.01% |
15,518
+15,475
| +35,988% | +$91K |
|
1869
SkyWater Technology
SKYT
$491M
| $90.9K | ﹤0.01% |
11,876
+11,864
| +98,867% | +$90.8K |
|
1870
Royal Bank of Canada
RY
$205B
| $90.6K | ﹤0.01% |
852
| – | – |
|
|
ORAN
1871
DELISTED
Orange
ORAN
| $89.7K | ﹤0.01% |
8,976
+5,676
| +172% | +$56.7K |
|
1872
UroGen Pharma
URGN
$891M
| $88.9K | ﹤0.01% |
5,298
+335
| +7% | +$5.62K |
|
1873
Metropolitan Bank Holding Corp
MCB
$823M
| $88.5K | ﹤0.01% |
2,102
-572
| -21% | -$24.1K |
|
1874
Illumina
ILMN
$15.3B
| $88K | ﹤0.01% |
843
-7,113
| -89% | -$742K |
|
1875
Pure Storage
PSTG
$27B
| $87.3K | ﹤0.01% |
1,359
+568
| +72% | +$36.5K |
|