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 | |
|---|---|---|---|---|---|---|
2201
Baidu
BIDU
$37.3B
| $8.13K | ﹤0.01% |
94
+39
| +71% | +$3.37K |
|
2202
StoneCo
STNE
$4.78B
| $8.09K | ﹤0.01% |
675
-183,625
| -100% | -$2.2M |
|
2203
Nuveen California Municipal Value Fund
NCA
$286M
| $7.96K | ﹤0.01% |
918
| – | – |
|
2204
Ionis Pharmaceuticals
IONS
$10.3B
| $7.91K | ﹤0.01% |
166
+150
| +938% | +$7.15K |
|
2205
Axogen
AXGN
$756M
| $7.87K | ﹤0.01% |
+1,087
| New | +$7.87K |
|
2206
Emergent Biosolutions
EBS
$441M
| $7.65K | ﹤0.01% |
+1,121
| New | +$7.65K |
|
2207
Darling Ingredients
DAR
$5.01B
| $7.61K | ﹤0.01% |
+207
| New | +$7.61K |
|
2208
Chewy
CHWY
$17.4B
| $7.35K | ﹤0.01% |
270
+15
| +6% | +$409 |
|
2209
Robinhood
HOOD
$105B
| $7.15K | ﹤0.01% |
315
-1,350
| -81% | -$30.7K |
|
2210
Wolfspeed
WOLF
$285M
| $7.1K | ﹤0.01% |
+312
| New | +$7.1K |
|
2211
Rush Enterprises Class B
RUSHB
$4.49B
| $6.75K | ﹤0.01% |
+172
| New | +$6.75K |
|
|
DHC
2212
Diversified Healthcare Trust
DHC
$1.03B
| $6.72K | ﹤0.01% |
2,204
-13,096
| -86% | -$39.9K |
|
2213
Maravai LifeSciences
MRVI
$385M
| $6.71K | ﹤0.01% |
+937
| New | +$6.71K |
|
2214
Frontier Communications
FYBR
$9.34B
| $6.7K | ﹤0.01% |
+256
| New | +$6.7K |
|
2215
American Financial Group
AFG
$11.5B
| $6.4K | ﹤0.01% |
52
-1,421
| -96% | -$175K |
|
2216
Ingevity
NGVT
$2.14B
| $6.25K | ﹤0.01% |
+143
| New | +$6.25K |
|
2217
Peloton Interactive
PTON
$3.24B
| $6.23K | ﹤0.01% |
1,844
| – | – |
|
2218
Sonic Automotive
SAH
$2.84B
| $6.16K | ﹤0.01% |
113
-419
| -79% | -$22.8K |
|
2219
Zymeworks
ZYME
$1.15B
| $5.92K | ﹤0.01% |
696
-142,519
| -100% | -$1.21M |
|
|
RCM
2220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.69K | ﹤0.01% |
+453
| New | +$5.69K |
|
2221
Masimo
MASI
$8.05B
| $5.54K | ﹤0.01% |
44
-46,563
| -100% | -$5.86M |
|
2222
Valmont Industries
VMI
$7.34B
| $5.49K | ﹤0.01% |
+20
| New | +$5.49K |
|
2223
RE/MAX Holdings
RMAX
$187M
| $5.47K | ﹤0.01% |
+675
| New | +$5.47K |
|
2224
Erie Indemnity
ERIE
$17.3B
| $5.44K | ﹤0.01% |
15
-1,055
| -99% | -$382K |
|
2225
Forward Air
FWRD
$916M
| $5.35K | ﹤0.01% |
281
-98
| -26% | -$1.87K |
|