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 | |
|---|---|---|---|---|---|---|
1926
Harley-Davidson
HOG
$3.73B
| $64.1K | ﹤0.01% |
1,911
-533
| -22% | -$17.9K |
|
1927
Accuray
ARAY
$179M
| $63.7K | ﹤0.01% |
35,007
+34,475
| +6,480% | +$62.7K |
|
1928
Lincoln National
LNC
$7.99B
| $63.6K | ﹤0.01% |
2,044
+821
| +67% | +$25.5K |
|
1929
Information Services Group
III
$253M
| $63.6K | ﹤0.01% |
21,621
+21,390
| +9,260% | +$62.9K |
|
1930
Potbelly
PBPB
$515M
| $63K | ﹤0.01% |
7,844
+7,761
| +9,351% | +$62.3K |
|
1931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $63K | ﹤0.01% |
1,700
| – | – |
|
1932
Alnylam Pharmaceuticals
ALNY
$61.4B
| $62.9K | ﹤0.01% |
259
+91
| +54% | +$22.1K |
|
1933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $62K | ﹤0.01% |
547
+145
| +36% | +$16.4K |
|
1934
Snowflake
SNOW
$76.1B
| $61.7K | ﹤0.01% |
457
-1,268
| -74% | -$171K |
|
1935
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $61.3K | ﹤0.01% |
336
+154
| +85% | +$28.1K |
|
1936
Gildan
GIL
$8.23B
| $60.8K | ﹤0.01% |
1,603
-543
| -25% | -$20.6K |
|
1937
Hafnia
HAFN
$3.01B
| $60.5K | ﹤0.01% |
+7,180
| New | +$60.5K |
|
1938
Graco
GGG
$14.3B
| $59.1K | ﹤0.01% |
745
-575
| -44% | -$45.6K |
|
1939
JELD-WEN Holding
JELD
$566M
| $59K | ﹤0.01% |
4,381
+2,216
| +102% | +$29.8K |
|
1940
Cross Country Healthcare
CCRN
$415M
| $58.1K | ﹤0.01% |
4,201
-7,888
| -65% | -$109K |
|
1941
Lincoln Electric
LECO
$13.4B
| $57K | ﹤0.01% |
302
+9
| +3% | +$1.7K |
|
1942
Marriott Vacations Worldwide
VAC
$2.75B
| $56.9K | ﹤0.01% |
652
+366
| +128% | +$32K |
|
1943
Rayonier
RYN
$4.13B
| $56.8K | ﹤0.01% |
2,051
-630
| -23% | -$17.4K |
|
1944
Western Alliance Bancorporation
WAL
$9.89B
| $56.7K | ﹤0.01% |
903
+481
| +114% | +$30.2K |
|
1945
Nutrien
NTR
$27.8B
| $56.7K | ﹤0.01% |
1,114
| – | – |
|
|
ITOS
1946
DELISTED
iTeos Therapeutics
ITOS
| $56K | ﹤0.01% |
3,776
-5,991
| -61% | -$88.9K |
|
1947
Zions Bancorporation
ZION
$8.6B
| $55.9K | ﹤0.01% |
1,289
+526
| +69% | +$22.8K |
|
1948
Ericsson
ERIC
$26.8B
| $55.7K | ﹤0.01% |
9,029
+2,458
| +37% | +$15.2K |
|
1949
Trinseo
TSE
$87.4M
| $55.7K | ﹤0.01% |
+24,100
| New | +$55.7K |
|
1950
Hexcel
HXL
$4.98B
| $55.2K | ﹤0.01% |
884
-44,514
| -98% | -$2.78M |
|