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 | |
|---|---|---|---|---|---|---|
2051
Driven Brands
DRVN
$3.02B
| $28.3K | ﹤0.01% |
2,221
+567
| +34% | +$7.22K |
|
2052
Verra Mobility
VRRM
$3.83B
| $28.2K | ﹤0.01% |
1,038
| – | – |
|
2053
TopBuild
BLD
$11.8B
| $28.1K | ﹤0.01% |
73
+3
| +4% | +$1.16K |
|
2054
KORU Medical Systems
KRMD
$183M
| $28.1K | ﹤0.01% |
+10,603
| New | +$28.1K |
|
2055
TFS Financial
TFSL
$3.71B
| $28K | ﹤0.01% |
2,218
+210
| +10% | +$2.65K |
|
2056
SentinelOne
S
$5.99B
| $27.7K | ﹤0.01% |
1,318
+434
| +49% | +$9.14K |
|
|
ORC
2057
Orchid Island Capital
ORC
$952M
| $27.7K | ﹤0.01% |
+3,321
| New | +$27.7K |
|
|
CHX
2058
DELISTED
ChampionX
CHX
| $27.4K | ﹤0.01% |
825
+85
| +11% | +$2.82K |
|
2059
Liberty Latin America Class C
LILAK
$1.54B
| $27.2K | ﹤0.01% |
2,829
-3,491
| -55% | -$33.6K |
|
2060
Mr. Cooper
COOP
$14.4B
| $27.2K | ﹤0.01% |
335
+331
| +8,275% | +$26.9K |
|
2061
Deluxe
DLX
$854M
| $27.1K | ﹤0.01% |
1,205
-1,019
| -46% | -$22.9K |
|
2062
VF Corp
VFC
$5.86B
| $27.1K | ﹤0.01% |
2,004
-15,039
| -88% | -$203K |
|
2063
Iridium Communications
IRDM
$2.02B
| $26.9K | ﹤0.01% |
1,012
+999
| +7,685% | +$26.6K |
|
2064
Starwood Property Trust
STWD
$7.57B
| $26.9K | ﹤0.01% |
1,419
+136
| +11% | +$2.58K |
|
2065
W.P. Carey
WPC
$14.8B
| $26.6K | ﹤0.01% |
483
+453
| +1,510% | +$24.9K |
|
2066
Magna International
MGA
$12.8B
| $26.2K | ﹤0.01% |
+625
| New | +$26.2K |
|
2067
Sensata Technologies
ST
$4.59B
| $26.2K | ﹤0.01% |
700
+39
| +6% | +$1.46K |
|
2068
Cheesecake Factory
CAKE
$2.93B
| $26K | ﹤0.01% |
661
-28
| -4% | -$1.1K |
|
2069
Vanguard Real Estate ETF
VNQ
$34.5B
| $25.7K | ﹤0.01% |
307
| – | – |
|
2070
Bentley Systems
BSY
$16.1B
| $25.6K | ﹤0.01% |
519
+508
| +4,618% | +$25.1K |
|
2071
Rivian
RIVN
$16.8B
| $25.6K | ﹤0.01% |
1,906
+436
| +30% | +$5.85K |
|
2072
Sensient Technologies
SXT
$4.68B
| $25.4K | ﹤0.01% |
342
| – | – |
|
|
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3K | ﹤0.01% |
280
+15
| +6% | +$1.36K |
|
2074
Sunrun
RUN
$3.76B
| $25.2K | ﹤0.01% |
2,127
+343
| +19% | +$4.07K |
|
2075
Sabra Healthcare REIT
SBRA
$4.58B
| $25.1K | ﹤0.01% |
1,632
| – | – |
|