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 | |
|---|---|---|---|---|---|---|
1876
Carter's
CRI
$1.1B
| $86.4K | ﹤0.01% |
1,394
-33,186
| -96% | -$2.06M |
|
1877
Chemours
CC
$2.51B
| $85.5K | ﹤0.01% |
3,787
-548
| -13% | -$12.4K |
|
1878
Prudential
PUK
$35.8B
| $85.4K | ﹤0.01% |
4,663
+760
| +19% | +$13.9K |
|
1879
Unitil
UTL
$832M
| $85.3K | ﹤0.01% |
1,647
+1,319
| +402% | +$68.3K |
|
1880
Rentokil
RTO
$12.9B
| $85.3K | ﹤0.01% |
2,876
+1,303
| +83% | +$38.6K |
|
1881
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $85.2K | ﹤0.01% |
+1,250
| New | +$85.2K |
|
|
CLDT
1882
Chatham Lodging
CLDT
$354M
| $84.7K | ﹤0.01% |
9,939
+7,587
| +323% | +$64.6K |
|
1883
Arrowhead Research
ARWR
$4.11B
| $84.4K | ﹤0.01% |
3,246
-34
| -1% | -$884 |
|
|
PFC
1884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $83.6K | ﹤0.01% |
+4,088
| New | +$83.6K |
|
1885
Community Health Systems
CYH
$420M
| $83K | ﹤0.01% |
24,702
+19,886
| +413% | +$66.8K |
|
1886
Utah Medical Products
UTMD
$200M
| $82.8K | ﹤0.01% |
+1,239
| New | +$82.8K |
|
1887
Owens & Minor
OMI
$423M
| $82K | ﹤0.01% |
6,071
+3,044
| +101% | +$41.1K |
|
1888
Live Oak Bancshares
LOB
$1.69B
| $81.4K | ﹤0.01% |
2,323
+2,206
| +1,885% | +$77.3K |
|
1889
Genmab
GMAB
$17.6B
| $81.4K | ﹤0.01% |
3,240
+1,787
| +123% | +$44.9K |
|
1890
Ryanair
RYAAY
$31.7B
| $81.4K | ﹤0.01% |
1,748
-12
| -0.7% | -$559 |
|
|
DX
1891
Dynex Capital
DX
$1.63B
| $81.2K | ﹤0.01% |
+6,800
| New | +$81.2K |
|
1892
J. Jill
JILL
$279M
| $81K | ﹤0.01% |
+2,315
| New | +$81K |
|
1893
Anywhere Real Estate
HOUS
$763M
| $80.8K | ﹤0.01% |
24,417
+12,814
| +110% | +$42.4K |
|
1894
Alcoa
AA
$8.36B
| $80.5K | ﹤0.01% |
2,024
-12,320
| -86% | -$490K |
|
1895
Zynex
ZYXI
$46.7M
| $80.5K | ﹤0.01% |
8,633
-142
| -2% | -$1.32K |
|
1896
DMC Global
BOOM
$145M
| $80.4K | ﹤0.01% |
5,573
+4,231
| +315% | +$61K |
|
1897
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $80.3K | ﹤0.01% |
+751
| New | +$80.3K |
|
1898
Shinhan Financial Group
SHG
$23.7B
| $79.7K | ﹤0.01% |
2,290
| – | – |
|
1899
Sun Country Airlines
SNCY
$728M
| $79.7K | ﹤0.01% |
+6,346
| New | +$79.7K |
|
1900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $78K | ﹤0.01% |
+779
| New | +$78K |
|