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 | |
|---|---|---|---|---|---|---|
2101
Zillow
Z
$21.8B
| $22.5K | ﹤0.01% |
484
+63
| +15% | +$2.92K |
|
2102
H.B. Fuller
FUL
$3.39B
| $22.3K | ﹤0.01% |
290
| – | – |
|
2103
PetMed Express
PETS
$58.9M
| $22.1K | ﹤0.01% |
+5,468
| New | +$22.1K |
|
2104
Mattel
MAT
$5.96B
| $22.1K | ﹤0.01% |
1,358
+207
| +18% | +$3.37K |
|
2105
Grocery Outlet
GO
$1.76B
| $22.1K | ﹤0.01% |
997
+123
| +14% | +$2.72K |
|
|
SGI
2106
Somnigroup International Inc.
SGI
$18.1B
| $22K | ﹤0.01% |
465
+12
| +3% | +$568 |
|
2107
Cooper-Standard Automotive
CPS
$688M
| $21.9K | ﹤0.01% |
1,757
+1,681
| +2,212% | +$20.9K |
|
2108
Universal Display
OLED
$6.91B
| $21.7K | ﹤0.01% |
103
+90
| +692% | +$18.9K |
|
2109
FirstCash
FCFS
$6.56B
| $21.5K | ﹤0.01% |
204
-1
| -0.5% | -$105 |
|
2110
United Bankshares
UBSI
$5.41B
| $21.3K | ﹤0.01% |
656
| – | – |
|
|
NTST
2111
NETSTREIT Corp
NTST
$1.72B
| $21.3K | ﹤0.01% |
1,321
| – | – |
|
2112
Shake Shack
SHAK
$3.93B
| $21.2K | ﹤0.01% |
236
| – | – |
|
2113
Gannett
GCI
$610M
| $21.1K | ﹤0.01% |
4,585
+3,997
| +680% | +$18.4K |
|
2114
Pearson
PSO
$9.16B
| $21K | ﹤0.01% |
+1,683
| New | +$21K |
|
2115
Confluent
CFLT
$6.88B
| $21K | ﹤0.01% |
710
+16
| +2% | +$472 |
|
2116
Liberty Broadband Class C
LBRDK
$8.68B
| $20.8K | ﹤0.01% |
380
| – | – |
|
2117
PVH
PVH
$4.07B
| $20.8K | ﹤0.01% |
196
+21
| +12% | +$2.22K |
|
2118
Fresenius Medical Care
FMS
$14.8B
| $20.5K | ﹤0.01% |
1,076
+6
| +0.6% | +$115 |
|
2119
JetBlue
JBLU
$1.87B
| $20.5K | ﹤0.01% |
3,372
| – | – |
|
|
AGR
2120
DELISTED
Avangrid, Inc.
AGR
| $20.5K | ﹤0.01% |
577
+523
| +969% | +$18.6K |
|
2121
Blackstone Mortgage Trust
BXMT
$3.42B
| $20.2K | ﹤0.01% |
1,159
| – | – |
|
2122
Champion Homes, Inc.
SKY
$4.35B
| $20.1K | ﹤0.01% |
297
+20
| +7% | +$1.36K |
|
|
BBUC
2123
Brookfield Business Corp
BBUC
$2.43B
| $20K | ﹤0.01% |
977
| – | – |
|
2124
Viavi Solutions
VIAV
$2.61B
| $19.8K | ﹤0.01% |
2,887
+475
| +20% | +$3.26K |
|
2125
MP Materials
MP
$11.2B
| $19.7K | ﹤0.01% |
+1,547
| New | +$19.7K |
|