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 | |
|---|---|---|---|---|---|---|
1951
Skywest
SKYW
$4.4B
| $54.9K | ﹤0.01% |
669
-1,545
| -70% | -$127K |
|
|
HIMX
1952
Himax Technologies
HIMX
$1.47B
| $54.8K | ﹤0.01% |
6,897
| – | – |
|
1953
Amylyx Pharmaceuticals
AMLX
$1.04B
| $54.7K | ﹤0.01% |
28,785
+13,509
| +88% | +$25.7K |
|
1954
Ultra Clean Holdings
UCTT
$1.15B
| $54.4K | ﹤0.01% |
1,111
-981
| -47% | -$48.1K |
|
1955
ArcelorMittal
MT
$26.4B
| $54.2K | ﹤0.01% |
2,365
+1,771
| +298% | +$40.6K |
|
1956
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $54.2K | ﹤0.01% |
530
| – | – |
|
1957
Golden Entertainment
GDEN
$633M
| $53.7K | ﹤0.01% |
+1,727
| New | +$53.7K |
|
1958
Strategy Inc Common Stock Class A
MSTR
$92B
| $53.7K | ﹤0.01% |
390
+50
| +15% | +$6.89K |
|
1959
Star Bulk Carriers
SBLK
$2.19B
| $53.6K | ﹤0.01% |
+2,200
| New | +$53.6K |
|
1960
Upwork
UPWK
$2.14B
| $53.6K | ﹤0.01% |
+4,987
| New | +$53.6K |
|
|
BCOV
1961
DELISTED
Brightcove, Inc.
BCOV
| $53.1K | ﹤0.01% |
+22,389
| New | +$53.1K |
|
1962
OGE Energy
OGE
$8.84B
| $52.9K | ﹤0.01% |
1,483
+278
| +23% | +$9.92K |
|
1963
Weyco Group
WEYS
$285M
| $52.3K | ﹤0.01% |
1,725
+1,654
| +2,330% | +$50.1K |
|
1964
DoubleVerify
DV
$2.27B
| $52.3K | ﹤0.01% |
2,686
-697,380
| -100% | -$13.6M |
|
1965
Columbia Banking Systems
COLB
$7.88B
| $52.1K | ﹤0.01% |
2,618
+1,380
| +111% | +$27.4K |
|
1966
Preformed Line Products
PLPC
$951M
| $51.7K | ﹤0.01% |
+415
| New | +$51.7K |
|
1967
Marcus Corp
MCS
$487M
| $51.6K | ﹤0.01% |
4,537
-10,631
| -70% | -$121K |
|
1968
AdvanSix
ASIX
$560M
| $51.2K | ﹤0.01% |
+2,233
| New | +$51.2K |
|
|
TPC
1969
Tutor Perini Corporation
TPC
$3.31B
| $50.9K | ﹤0.01% |
+2,336
| New | +$50.9K |
|
1970
Futu Holdings
FUTU
$26.1B
| $50.2K | ﹤0.01% |
+765
| New | +$50.2K |
|
1971
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $50.1K | ﹤0.01% |
390
| – | – |
|
|
SWI
1972
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49K | ﹤0.01% |
4,070
-6,563
| -62% | -$79.1K |
|
1973
JD.com
JD
$48.1B
| $48.8K | ﹤0.01% |
1,888
| – | – |
|
1974
Tiptree Inc
TIPT
$892M
| $47.8K | ﹤0.01% |
+2,897
| New | +$47.8K |
|
1975
Seneca Foods Class A
SENEA
$760M
| $47.4K | ﹤0.01% |
826
-884
| -52% | -$50.7K |
|