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 | |
|---|---|---|---|---|---|---|
2301
Douglas Emmett
DEI
$2.77B
| $745 | ﹤0.01% |
+56
| New | +$745 |
|
2302
Workiva
WK
$4.56B
| $729 | ﹤0.01% |
10
-110,435
| -100% | -$8.05M |
|
2303
Chart Industries
GTLS
$8.98B
| $721 | ﹤0.01% |
5
-175
| -97% | -$25.2K |
|
2304
Elbit Systems
ESLT
$22.8B
| $706 | ﹤0.01% |
+4
| New | +$706 |
|
2305
iShares S&P 500 Growth ETF
IVW
$64B
| $685 | ﹤0.01% |
+7
| New | +$685 |
|
2306
Certara
CERT
$1.72B
| $623 | ﹤0.01% |
45
+25
| +125% | +$346 |
|
2307
FS Bancorp
FSBW
$318M
| $619 | ﹤0.01% |
17
| – | – |
|
2308
FIVE9
FIVN
$2.06B
| $617 | ﹤0.01% |
14
-198,208
| -100% | -$8.74M |
|
2309
CNX Resources
CNX
$4.1B
| $607 | ﹤0.01% |
25
-72,631
| -100% | -$1.76M |
|
2310
Kemper
KMPR
$3.35B
| $593 | ﹤0.01% |
+10
| New | +$593 |
|
2311
Advanced Energy
AEIS
$5.83B
| $543 | ﹤0.01% |
+5
| New | +$543 |
|
2312
Kosmos Energy
KOS
$789M
| $526 | ﹤0.01% |
+95
| New | +$526 |
|
|
ALTR
2313
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $490 | ﹤0.01% |
+5
| New | +$490 |
|
2314
Asana
ASAN
$3.25B
| $489 | ﹤0.01% |
+35
| New | +$489 |
|
2315
Turning Point Brands
TPB
$1.78B
| $481 | ﹤0.01% |
15
-2,175
| -99% | -$69.7K |
|
2316
Xoma
XOMA
$427M
| $450 | ﹤0.01% |
19
+4
| +27% | +$95 |
|
2317
Seres Therapeutics
MCRB
$200M
| $442 | ﹤0.01% |
+31
| New | +$442 |
|
2318
Rocket Pharmaceuticals
RCKT
$352M
| $430 | ﹤0.01% |
+20
| New | +$430 |
|
2319
Vitesse Energy
VTS
$990M
| $426 | ﹤0.01% |
18
+13
| +260% | +$308 |
|
2320
Albertsons Companies
ACI
$10.8B
| $395 | ﹤0.01% |
+20
| New | +$395 |
|
2321
Hayward Holdings
HAYW
$3.51B
| $393 | ﹤0.01% |
+32
| New | +$393 |
|
2322
Freedom Holding
FRHC
$9.87B
| $377 | ﹤0.01% |
+5
| New | +$377 |
|
2323
Delek US
DK
$1.82B
| $371 | ﹤0.01% |
15
-5,589
| -100% | -$138K |
|
2324
Gencor Industries
GENC
$236M
| $348 | ﹤0.01% |
18
| – | – |
|
2325
Birkenstock
BIRK
$8.99B
| $326 | ﹤0.01% |
6
| – | – |
|