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 | |
|---|---|---|---|---|---|---|
2251
Five Below
FIVE
$7.85B
| $3.7K | ﹤0.01% |
34
-34,781
| -100% | -$3.79M |
|
2252
Columbia Sportswear
COLM
$3.05B
| $3.64K | ﹤0.01% |
46
+35
| +318% | +$2.77K |
|
2253
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $3.54K | ﹤0.01% |
59
+30
| +103% | +$1.8K |
|
2254
UL Solutions
ULS
$13B
| $3.46K | ﹤0.01% |
+82
| New | +$3.46K |
|
2255
Cipher Mining
CIFR
$3.38B
| $3.41K | ﹤0.01% |
+821
| New | +$3.41K |
|
2256
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.4K | ﹤0.01% |
595
-697
| -54% | -$3.98K |
|
2257
Deutsche Bank
DB
$69B
| $3.38K | ﹤0.01% |
+212
| New | +$3.38K |
|
2258
Viasat
VSAT
$3.98B
| $3.37K | ﹤0.01% |
+265
| New | +$3.37K |
|
2259
Acadia Healthcare
ACHC
$2.13B
| $3.24K | ﹤0.01% |
+48
| New | +$3.24K |
|
|
X
2260
DELISTED
US Steel
X
| $3.14K | ﹤0.01% |
+83
| New | +$3.14K |
|
2261
Astrana Health
ASTH
$1.38B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
2262
CleanSpark
CLSK
$2.61B
| $3K | ﹤0.01% |
188
+179
| +1,989% | +$2.85K |
|
|
LGF.A
2263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.91K | ﹤0.01% |
309
-3,993
| -93% | -$37.6K |
|
2264
SiriusXM
SIRI
$8.15B
| $2.85K | ﹤0.01% |
+101
| New | +$2.85K |
|
2265
RAPT Therapeutics
RAPT
$220M
| $2.79K | ﹤0.01% |
+114
| New | +$2.79K |
|
2266
Ginkgo Bioworks
DNA
$641M
| $2.71K | ﹤0.01% |
+203
| New | +$2.71K |
|
2267
Logitech
LOGI
$15.8B
| $2.62K | ﹤0.01% |
+27
| New | +$2.62K |
|
2268
Valaris
VAL
$3.64B
| $2.61K | ﹤0.01% |
+35
| New | +$2.61K |
|
2269
Green Brick Partners
GRBK
$3.2B
| $2.4K | ﹤0.01% |
+42
| New | +$2.4K |
|
2270
Assured Guaranty
AGO
$3.9B
| $2.31K | ﹤0.01% |
+30
| New | +$2.31K |
|
|
SIX
2271
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19K | ﹤0.01% |
66
| – | – |
|
|
AZPN
2272
DELISTED
Aspen Technology Inc
AZPN
| $2.18K | ﹤0.01% |
11
+8
| +267% | +$1.59K |
|
2273
Howard Hughes
HHH
$4.66B
| $2.07K | ﹤0.01% |
+34
| New | +$2.07K |
|
|
GRAL
2274
GRAIL, Inc. Common Stock
GRAL
$1.34B
| $2.04K | ﹤0.01% |
+133
| New | +$2.04K |
|
2275
CAVA Group
CAVA
$7.51B
| $2.04K | ﹤0.01% |
+22
| New | +$2.04K |
|