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 | |
|---|---|---|---|---|---|---|
2176
Unity
U
$19.2B
| $13.9K | ﹤0.01% |
852
+118
| +16% | +$1.92K |
|
2177
Petco
WOOF
$1.06B
| $13.8K | ﹤0.01% |
+3,640
| New | +$13.8K |
|
2178
Leggett & Platt
LEG
$1.38B
| $13.3K | ﹤0.01% |
+1,159
| New | +$13.3K |
|
2179
Open Text
OTEX
$8.59B
| $13.2K | ﹤0.01% |
440
-1,212
| -73% | -$36.4K |
|
2180
Evolent Health
EVH
$1.12B
| $12.9K | ﹤0.01% |
+675
| New | +$12.9K |
|
2181
Neogen
NEOG
$1.23B
| $12.8K | ﹤0.01% |
+817
| New | +$12.8K |
|
2182
Lyft
LYFT
$7.35B
| $12.6K | ﹤0.01% |
897
-1,215
| -58% | -$17.1K |
|
2183
Usana Health Sciences
USNA
$565M
| $12.4K | ﹤0.01% |
274
-550
| -67% | -$24.9K |
|
2184
Codexis
CDXS
$221M
| $12K | ﹤0.01% |
3,860
-281
| -7% | -$871 |
|
|
DEC
2185
Diversified Energy
DEC
$1.15B
| $11.9K | ﹤0.01% |
+900
| New | +$11.9K |
|
2186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.9K | ﹤0.01% |
+118
| New | +$11.9K |
|
2187
Victoria's Secret
VSCO
$2.06B
| $11.4K | ﹤0.01% |
+645
| New | +$11.4K |
|
2188
Mid Penn Bancorp
MPB
$698M
| $11.2K | ﹤0.01% |
+508
| New | +$11.2K |
|
2189
Workhorse Group
WKHS
$18.4M
| $11.1K | ﹤0.01% |
+564
| New | +$11.1K |
|
2190
Eventbrite
EB
$264M
| $10.8K | ﹤0.01% |
2,237
-475
| -18% | -$2.3K |
|
2191
NovoCure
NVCR
$1.41B
| $10.2K | ﹤0.01% |
+593
| New | +$10.2K |
|
2192
Avis
CAR
$5.58B
| $9.93K | ﹤0.01% |
+95
| New | +$9.93K |
|
2193
Cracker Barrel
CBRL
$1.13B
| $9.92K | ﹤0.01% |
235
| – | – |
|
2194
Cousins Properties
CUZ
$4.88B
| $9.56K | ﹤0.01% |
413
+180
| +77% | +$4.17K |
|
2195
CompoSecure
CMPO
$1.99B
| $9.3K | ﹤0.01% |
+1,647
| New | +$9.3K |
|
2196
Anavex Life Sciences
AVXL
$803M
| $9.08K | ﹤0.01% |
+2,152
| New | +$9.08K |
|
2197
Kilroy Realty
KRC
$5.05B
| $9.04K | ﹤0.01% |
290
+140
| +93% | +$4.36K |
|
|
GAP
2198
The Gap, Inc.
GAP
$8.96B
| $8.96K | ﹤0.01% |
375
+11
| +3% | +$263 |
|
|
CIO
2199
City Office REIT
CIO
$280M
| $8.75K | ﹤0.01% |
+1,757
| New | +$8.75K |
|
2200
Hawaiian Electric Industries
HE
$2.05B
| $8.51K | ﹤0.01% |
943
-332
| -26% | -$2.99K |
|