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 | |
|---|---|---|---|---|---|---|
2276
Rapid7
RPD
$1.33B
| $1.95K | ﹤0.01% |
+45
| New | +$1.95K |
|
|
NLOP
2277
Net Lease Office Properties
NLOP
$433M
| $1.9K | ﹤0.01% |
77
+75
| +3,750% | +$1.85K |
|
|
EXE
2278
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.89K | ﹤0.01% |
23
-399
| -95% | -$32.8K |
|
2279
Lucid Motors
LCID
$5.67B
| $1.86K | ﹤0.01% |
+71
| New | +$1.86K |
|
|
LSXMK
2280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82K | ﹤0.01% |
82
+43
| +110% | +$953 |
|
2281
Opendoor
OPEN
$4.45B
| $1.71K | ﹤0.01% |
929
-13,115
| -93% | -$24.1K |
|
2282
Autoliv
ALV
$9.58B
| $1.6K | ﹤0.01% |
+15
| New | +$1.6K |
|
2283
Whirlpool
WHR
$5.34B
| $1.6K | ﹤0.01% |
16
-7
| -30% | -$700 |
|
2284
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.57K | ﹤0.01% |
+16
| New | +$1.57K |
|
2285
Credit Acceptance
CACC
$5.77B
| $1.54K | ﹤0.01% |
3
+1
| +50% | +$515 |
|
2286
IPG Photonics
IPGP
$3.5B
| $1.43K | ﹤0.01% |
17
-49,983
| -100% | -$4.22M |
|
2287
EastGroup Properties
EGP
$8.91B
| $1.36K | ﹤0.01% |
8
-13
| -62% | -$2.21K |
|
2288
ChargePoint
CHPT
$253M
| $1.35K | ﹤0.01% |
+45
| New | +$1.35K |
|
2289
CorVel
CRVL
$4.64B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
2290
Valvoline
VVV
$5.08B
| $1.21K | ﹤0.01% |
+28
| New | +$1.21K |
|
2291
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.19K | ﹤0.01% |
+159
| New | +$1.19K |
|
2292
Payoneer
PAYO
$2.44B
| $1.16K | ﹤0.01% |
+210
| New | +$1.16K |
|
2293
Plug Power
PLUG
$1.66B
| $1.15K | ﹤0.01% |
+495
| New | +$1.15K |
|
2294
Integral Ad Science
IAS
$1.46B
| $1.07K | ﹤0.01% |
+110
| New | +$1.07K |
|
2295
Visteon
VC
$3.51B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
2296
PennyMac Financial
PFSI
$6.26B
| $946 | ﹤0.01% |
+10
| New | +$946 |
|
2297
HUB Group
HUBG
$2.28B
| $861 | ﹤0.01% |
+20
| New | +$861 |
|
2298
Olaplex Holdings
OLPX
$987M
| $836 | ﹤0.01% |
+543
| New | +$836 |
|
2299
Arcosa
ACA
$4.79B
| $834 | ﹤0.01% |
+10
| New | +$834 |
|
2300
F&G Annuities & Life
FG
$4.69B
| $761 | ﹤0.01% |
20
+18
| +900% | +$685 |
|