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 | |
|---|---|---|---|---|---|---|
2076
World Acceptance Corp
WRLD
$904M
| $25.1K | ﹤0.01% |
203
-1,463
| -88% | -$181K |
|
2077
Ally Financial
ALLY
$12.7B
| $25K | ﹤0.01% |
629
+526
| +511% | +$20.9K |
|
2078
Arbor Realty Trust
ABR
$2.26B
| $24.8K | ﹤0.01% |
1,730
| – | – |
|
|
VGR
2079
DELISTED
Vector Group Ltd.
VGR
| $24.8K | ﹤0.01% |
2,348
-87,101
| -97% | -$921K |
|
2080
Lumentum
LITE
$11.5B
| $24.7K | ﹤0.01% |
486
+15
| +3% | +$764 |
|
2081
Gray Television
GTN
$579M
| $24.5K | ﹤0.01% |
4,717
+695
| +17% | +$3.61K |
|
2082
Middleby
MIDD
$6.99B
| $24K | ﹤0.01% |
196
+21
| +12% | +$2.58K |
|
|
CTO
2083
CTO Realty Growth
CTO
$561M
| $24K | ﹤0.01% |
1,372
| – | – |
|
2084
Old National Bancorp
ONB
$8.81B
| $23.9K | ﹤0.01% |
1,391
| – | – |
|
2085
Envista
NVST
$3.45B
| $23.8K | ﹤0.01% |
1,433
+405
| +39% | +$6.74K |
|
2086
QuidelOrtho
QDEL
$1.88B
| $23.8K | ﹤0.01% |
716
-71,328
| -99% | -$2.37M |
|
2087
Calix
CALX
$4.11B
| $23.7K | ﹤0.01% |
669
-204,275
| -100% | -$7.24M |
|
2088
Kite Realty
KRG
$4.97B
| $23.6K | ﹤0.01% |
1,053
| – | – |
|
2089
Choice Hotels
CHH
$5.2B
| $23.6K | ﹤0.01% |
198
| – | – |
|
2090
Moelis & Co
MC
$5.44B
| $23.5K | ﹤0.01% |
413
| – | – |
|
2091
UiPath
PATH
$6.21B
| $23.1K | ﹤0.01% |
1,824
-17,385
| -91% | -$220K |
|
|
FARO
2092
DELISTED
Faro Technologies
FARO
| $23K | ﹤0.01% |
1,440
+1,416
| +5,900% | +$22.7K |
|
2093
Installed Building Products
IBP
$7.21B
| $23K | ﹤0.01% |
112
| – | – |
|
2094
Glacier Bancorp
GBCI
$5.76B
| $23K | ﹤0.01% |
616
| – | – |
|
2095
Kulicke & Soffa
KLIC
$1.98B
| $23K | ﹤0.01% |
467
| – | – |
|
2096
Ciena
CIEN
$18.4B
| $22.9K | ﹤0.01% |
476
+37
| +8% | +$1.78K |
|
2097
Novavax
NVAX
$1.29B
| $22.9K | ﹤0.01% |
+1,810
| New | +$22.9K |
|
2098
Lazard
LAZ
$5.25B
| $22.8K | ﹤0.01% |
597
| – | – |
|
2099
Wave Life Sciences
WVE
$1.18B
| $22.6K | ﹤0.01% |
+4,537
| New | +$22.6K |
|
|
BORR
2100
Borr Drilling
BORR
$884M
| $22.6K | ﹤0.01% |
3,508
| – | – |
|