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 | |
|---|---|---|---|---|---|---|
2126
NETSCOUT
NTCT
$1.8B
| $19.7K | ﹤0.01% |
1,075
| – | – |
|
2127
Newell Brands
NWL
$2.54B
| $19.6K | ﹤0.01% |
3,053
+84
| +3% | +$538 |
|
2128
BILL Holdings
BILL
$5.38B
| $19.4K | ﹤0.01% |
369
-353,268
| -100% | -$18.6M |
|
2129
XP
XP
$9.83B
| $19.4K | ﹤0.01% |
1,102
-67,590
| -98% | -$1.19M |
|
2130
Guess, Inc.
GES
$868M
| $19.4K | ﹤0.01% |
950
+924
| +3,554% | +$18.9K |
|
2131
Sapiens International
SPNS
$2.4B
| $19.2K | ﹤0.01% |
567
-30
| -5% | -$1.02K |
|
2132
WillScot Mobile Mini Holdings
WSC
$4.17B
| $19.2K | ﹤0.01% |
510
+45
| +10% | +$1.69K |
|
2133
Valley National Bancorp
VLY
$5.99B
| $19.2K | ﹤0.01% |
2,749
+17
| +0.6% | +$119 |
|
2134
Veritex Holdings
VBTX
$1.87B
| $19.1K | ﹤0.01% |
908
-436
| -32% | -$9.2K |
|
2135
Amplify Energy
AMPY
$161M
| $19.1K | ﹤0.01% |
+2,817
| New | +$19.1K |
|
|
NARI
2136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.1K | ﹤0.01% |
396
| – | – |
|
2137
eGain
EGAN
$213M
| $19.1K | ﹤0.01% |
3,020
-21,496
| -88% | -$136K |
|
2138
Ramaco Resources Class A
METC
$1.72B
| $19K | ﹤0.01% |
1,575
-4,135
| -72% | -$49.8K |
|
2139
McGrath RentCorp
MGRC
$3.02B
| $19K | ﹤0.01% |
178
-29,064
| -99% | -$3.1M |
|
2140
Great Lakes Dredge & Dock
GLDD
$815M
| $18.9K | ﹤0.01% |
2,157
-357
| -14% | -$3.13K |
|
|
LGF.B
2141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.9K | ﹤0.01% |
+2,206
| New | +$18.9K |
|
|
IAUX
2142
i-80 Gold Corp
IAUX
$747M
| $18.8K | ﹤0.01% |
17,403
| – | – |
|
2143
United Microelectronic
UMC
$17.2B
| $18.7K | ﹤0.01% |
2,140
+1,021
| +91% | +$8.94K |
|
|
INFN
2144
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6K | ﹤0.01% |
3,046
-1,458
| -32% | -$8.88K |
|
2145
CNA Financial
CNA
$12.8B
| $18.2K | ﹤0.01% |
396
+97
| +32% | +$4.47K |
|
2146
Ubiquiti
UI
$36.6B
| $18.2K | ﹤0.01% |
125
+121
| +3,025% | +$17.6K |
|
2147
PENN Entertainment
PENN
$2.93B
| $17.9K | ﹤0.01% |
927
+23
| +3% | +$445 |
|
2148
Gevo
GEVO
$392M
| $17.8K | ﹤0.01% |
+31,958
| New | +$17.8K |
|
2149
Hertz
HTZ
$1.82B
| $17.7K | ﹤0.01% |
5,027
+4,712
| +1,496% | +$16.6K |
|
2150
Alpha and Omega Semiconductor
AOSL
$858M
| $17.7K | ﹤0.01% |
+474
| New | +$17.7K |
|