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 | |
|---|---|---|---|---|---|---|
1976
iShares Russell 1000 ETF
IWB
$44.2B
| $47.2K | ﹤0.01% |
159
| – | – |
|
1977
Commercial Vehicle Group
CVGI
$70.3M
| $47K | ﹤0.01% |
+9,582
| New | +$47K |
|
1978
Casey's General Stores
CASY
$20B
| $46.9K | ﹤0.01% |
123
-22,931
| -99% | -$8.75M |
|
1979
Viant Technology
DSP
$159M
| $46.6K | ﹤0.01% |
+4,724
| New | +$46.6K |
|
1980
Compass Minerals
CMP
$752M
| $45.5K | ﹤0.01% |
+4,402
| New | +$45.5K |
|
1981
Genpact
G
$7.49B
| $45.1K | ﹤0.01% |
1,400
-118,297
| -99% | -$3.81M |
|
1982
Twilio
TWLO
$16B
| $44.9K | ﹤0.01% |
790
-38
| -5% | -$2.16K |
|
1983
Archrock
AROC
$4.35B
| $44.7K | ﹤0.01% |
2,211
+15
| +0.7% | +$303 |
|
1984
Harrow
HROW
$1.44B
| $44.3K | ﹤0.01% |
2,123
+2,048
| +2,731% | +$42.8K |
|
1985
KLX Energy Services
KLXE
$34.1M
| $44.3K | ﹤0.01% |
8,956
+8,946
| +89,460% | +$44.3K |
|
1986
Sonoco
SON
$4.54B
| $44.2K | ﹤0.01% |
872
| – | – |
|
1987
Nexstar Media Group
NXST
$5.98B
| $44.2K | ﹤0.01% |
266
+259
| +3,700% | +$43K |
|
1988
Organogenesis Holdings
ORGO
$617M
| $43.9K | ﹤0.01% |
15,677
+15,369
| +4,990% | +$43K |
|
|
QIPT
1989
Quipt Home Medical
QIPT
$114M
| $43.6K | ﹤0.01% |
13,539
-202
| -1% | -$650 |
|
1990
Lennox International
LII
$19.6B
| $43.3K | ﹤0.01% |
81
-26,473
| -100% | -$14.2M |
|
1991
Capri Holdings
CPRI
$2.54B
| $43.1K | ﹤0.01% |
1,304
-27,022
| -95% | -$894K |
|
1992
Smith & Nephew
SNN
$16.5B
| $43K | ﹤0.01% |
1,735
+1,648
| +1,894% | +$40.8K |
|
1993
Biote Corp
BTMD
$104M
| $42.5K | ﹤0.01% |
+5,683
| New | +$42.5K |
|
1994
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $42.4K | ﹤0.01% |
436
| – | – |
|
1995
SITE Centers
SITC
$468M
| $42.1K | ﹤0.01% |
+3,721
| New | +$42.1K |
|
1996
Fluor
FLR
$6.69B
| $41.1K | ﹤0.01% |
944
+930
| +6,643% | +$40.5K |
|
1997
Park-Ohio Holdings
PKOH
$310M
| $41.1K | ﹤0.01% |
1,586
+1,510
| +1,987% | +$39.1K |
|
1998
DHI Group
DHX
$143M
| $41K | ﹤0.01% |
+19,603
| New | +$41K |
|
1999
Unity Bancorp
UNTY
$527M
| $41K | ﹤0.01% |
1,385
+1,328
| +2,330% | +$39.3K |
|
2000
IES Holdings
IESC
$7.57B
| $40.5K | ﹤0.01% |
291
-1,503
| -84% | -$209K |
|