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 | |
|---|---|---|---|---|---|---|
2151
Vail Resorts
MTN
$5.48B
| $17.7K | ﹤0.01% |
98
-430
| -81% | -$77.5K |
|
2152
COPT Defense Properties
CDP
$3.44B
| $16.8K | ﹤0.01% |
672
| – | – |
|
2153
Albany International
AIN
$1.78B
| $16.7K | ﹤0.01% |
197
-1
| -0.5% | -$85 |
|
2154
Highwoods Properties
HIW
$3.44B
| $16.4K | ﹤0.01% |
626
+368
| +143% | +$9.67K |
|
2155
Madison Square Garden
MSGS
$4.96B
| $16.4K | ﹤0.01% |
87
-492
| -85% | -$92.6K |
|
2156
Agios Pharmaceuticals
AGIO
$2.1B
| $16.3K | ﹤0.01% |
379
-272
| -42% | -$11.7K |
|
|
ALTM
2157
DELISTED
Arcadium Lithium plc
ALTM
| $16.2K | ﹤0.01% |
4,824
| – | – |
|
2158
UBS Group
UBS
$127B
| $16K | ﹤0.01% |
+540
| New | +$16K |
|
2159
Nature's Sunshine
NATR
$302M
| $15.8K | ﹤0.01% |
+1,046
| New | +$15.8K |
|
2160
Rhythm Pharmaceuticals
RYTM
$6.74B
| $15.6K | ﹤0.01% |
379
+359
| +1,795% | +$14.7K |
|
2161
Alaska Air
ALK
$7.18B
| $15.5K | ﹤0.01% |
383
+340
| +791% | +$13.7K |
|
2162
Ranger Energy Services
RNGR
$294M
| $15.4K | ﹤0.01% |
1,468
+1,419
| +2,896% | +$14.9K |
|
2163
European Wax Center
EWCZ
$166M
| $15.1K | ﹤0.01% |
1,518
+38
| +3% | +$377 |
|
2164
Protagonist Therapeutics
PTGX
$3.63B
| $14.8K | ﹤0.01% |
428
-1,542
| -78% | -$53.4K |
|
2165
NNN REIT
NNN
$8.06B
| $14.7K | ﹤0.01% |
346
-15,513
| -98% | -$661K |
|
2166
Clarivate
CLVT
$2.96B
| $14.6K | ﹤0.01% |
2,569
+13
| +0.5% | +$74 |
|
2167
Security National Financial
SNFCA
$233M
| $14.5K | ﹤0.01% |
+2,004
| New | +$14.5K |
|
2168
Health Catalyst
HCAT
$239M
| $14.5K | ﹤0.01% |
+2,272
| New | +$14.5K |
|
2169
GameStop
GME
$10.6B
| $14.4K | ﹤0.01% |
+584
| New | +$14.4K |
|
|
AMED
2170
DELISTED
Amedisys
AMED
| $14.3K | ﹤0.01% |
156
+34
| +28% | +$3.12K |
|
|
SSBK
2171
DELISTED
Southern States Bancshares
SSBK
| $14.3K | ﹤0.01% |
+526
| New | +$14.3K |
|
2172
Cable One
CABO
$913M
| $14.2K | ﹤0.01% |
+40
| New | +$14.2K |
|
2173
Asure Software
ASUR
$222M
| $14.1K | ﹤0.01% |
+1,676
| New | +$14.1K |
|
2174
Advance Auto Parts
AAP
$3.57B
| $14.1K | ﹤0.01% |
222
-173
| -44% | -$11K |
|
|
FLG
2175
Flagstar Financial, Inc.
FLG
$5.24B
| $13.9K | ﹤0.01% |
1,436
-100,658
| -99% | -$972K |
|