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 | |
|---|---|---|---|---|---|---|
2226
Bank of Hawaii
BOH
$2.72B
| $5.03K | ﹤0.01% |
88
+39
| +80% | +$2.23K |
|
|
ITI
2227
DELISTED
Iteris, Inc.
ITI
| $5.02K | ﹤0.01% |
+1,159
| New | +$5.02K |
|
2228
AMC Entertainment Holdings
AMC
$1.43B
| $4.99K | ﹤0.01% |
1,003
+268
| +36% | +$1.33K |
|
2229
QCR Holdings
QCRH
$1.32B
| $4.98K | ﹤0.01% |
83
+40
| +93% | +$2.4K |
|
2230
BJ's Restaurants
BJRI
$701M
| $4.96K | ﹤0.01% |
+143
| New | +$4.96K |
|
2231
Bankunited
BKU
$2.91B
| $4.83K | ﹤0.01% |
+165
| New | +$4.83K |
|
2232
Babcock & Wilcox
BW
$266M
| $4.76K | ﹤0.01% |
3,281
+3,146
| +2,330% | +$4.56K |
|
2233
Antero Resources
AR
$10.1B
| $4.73K | ﹤0.01% |
145
-815
| -85% | -$26.6K |
|
2234
Hope Bancorp
HOPE
$1.41B
| $4.73K | ﹤0.01% |
+440
| New | +$4.73K |
|
2235
Upstart Holdings
UPST
$5.97B
| $4.72K | ﹤0.01% |
+200
| New | +$4.72K |
|
2236
Affiliated Managers Group
AMG
$6.58B
| $4.69K | ﹤0.01% |
30
+12
| +67% | +$1.87K |
|
2237
Hanesbrands
HBI
$2.22B
| $4.63K | ﹤0.01% |
938
-735
| -44% | -$3.62K |
|
2238
Vaalco Energy
EGY
$409M
| $4.56K | ﹤0.01% |
+728
| New | +$4.56K |
|
2239
Center Bancorp
CNOB
$1.25B
| $4.53K | ﹤0.01% |
+240
| New | +$4.53K |
|
|
JBGS
2240
JBG SMITH
JBGS
$1.43B
| $4.49K | ﹤0.01% |
+295
| New | +$4.49K |
|
2241
RXO
RXO
$2.73B
| $4.29K | ﹤0.01% |
164
-3,479
| -95% | -$91K |
|
2242
First Financial Bankshares
FFIN
$5.12B
| $4.28K | ﹤0.01% |
+145
| New | +$4.28K |
|
|
BIG
2243
DELISTED
Big Lots, Inc.
BIG
| $4.07K | ﹤0.01% |
+2,352
| New | +$4.07K |
|
2244
New Fortress Energy
NFE
$381M
| $4.07K | ﹤0.01% |
+185
| New | +$4.07K |
|
|
SASR
2245
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.97K | ﹤0.01% |
+163
| New | +$3.97K |
|
2246
ASGN Inc
ASGN
$2.25B
| $3.97K | ﹤0.01% |
45
-99,205
| -100% | -$8.75M |
|
2247
Alico
ALCO
$258M
| $3.89K | ﹤0.01% |
+150
| New | +$3.89K |
|
2248
Regenxbio
RGNX
$490M
| $3.8K | ﹤0.01% |
325
-2,353
| -88% | -$27.5K |
|
2249
Heron Therapeutics
HRTX
$196M
| $3.75K | ﹤0.01% |
+1,070
| New | +$3.75K |
|
2250
Viemed Healthcare
VMD
$257M
| $3.73K | ﹤0.01% |
+570
| New | +$3.73K |
|