Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
2476
Teads Holding Co. Common Stock
TEAD
$151M
| $22K | ﹤0.01% |
5,334
-800
| -13% | -$3.3K |
|
2477
Clear Channel Outdoor Holdings
CCO
$636M
| $22K | ﹤0.01% |
18,306
+7,393
| +68% | +$8.87K |
|
2478
Cassava Sciences
SAVA
$103M
| $21.9K | ﹤0.01% |
906
+305
| +51% | +$7.36K |
|
|
PAMT
2479
PAMT CORP Common Stock
PAMT
$252M
| $21.7K | ﹤0.01% |
757
-2,013
| -73% | -$57.6K |
|
2480
La-Z-Boy
LZB
$1.43B
| $21.6K | ﹤0.01% |
744
-171
| -19% | -$4.97K |
|
2481
Sangamo Therapeutics
SGMO
$162M
| $21.6K | ﹤0.01% |
12,251
+2,862
| +30% | +$5.04K |
|
2482
Arrow Financial
AROW
$481M
| $21.5K | ﹤0.01% |
+891
| New | +$21.5K |
|
2483
Gran Tierra Energy
GTE
$140M
| $21.4K | ﹤0.01% |
2,435
| – | – |
|
2484
Fossil Group
FOSL
$159M
| $21.2K | ﹤0.01% |
6,619
-410
| -6% | -$1.31K |
|
2485
Maravai LifeSciences
MRVI
$381M
| $21.2K | ﹤0.01% |
1,511
| – | – |
|
2486
Centrus Energy
LEU
$4.06B
| $20.9K | ﹤0.01% |
649
-2,563
| -80% | -$82.5K |
|
|
LLAP
2487
DELISTED
Terran Orbital Corporation
LLAP
| $20.8K | ﹤0.01% |
+11,325
| New | +$20.8K |
|
|
STER
2488
DELISTED
Sterling Check Corp. Common Stock
STER
| $20.5K | ﹤0.01% |
1,841
+1,466
| +391% | +$16.3K |
|
2489
ATN International
ATNI
$238M
| $20.5K | ﹤0.01% |
500
+237
| +90% | +$9.7K |
|
2490
El Pollo Loco
LOCO
$303M
| $20.2K | ﹤0.01% |
2,108
-5,786
| -73% | -$55.5K |
|
2491
Immunovant
IMVT
$2.86B
| $20.1K | ﹤0.01% |
1,296
-11,987
| -90% | -$186K |
|
2492
Smith & Nephew
SNN
$16.5B
| $20K | ﹤0.01% |
718
| – | – |
|
2493
LivePerson
LPSN
$94.3M
| $19.9K | ﹤0.01% |
4,515
+711
| +19% | +$3.14K |
|
2494
DocGo
DCGO
$154M
| $19.9K | ﹤0.01% |
2,300
-32,671
| -93% | -$283K |
|
2495
Brunswick
BC
$4.18B
| $19.8K | ﹤0.01% |
241
-6
| -2% | -$492 |
|
2496
Greif Class B
GEF.B
$2.41B
| $19.5K | ﹤0.01% |
+255
| New | +$19.5K |
|
2497
SkyWater Technology
SKYT
$469M
| $19.5K | ﹤0.01% |
1,714
| – | – |
|
|
VZIO
2498
DELISTED
VIZIO Holding Corp.
VZIO
| $19.4K | ﹤0.01% |
2,109
+1,216
| +136% | +$11.2K |
|
2499
Walker & Dunlop
WD
$2.93B
| $19.3K | ﹤0.01% |
254
-1,053
| -81% | -$80.2K |
|
2500
South Plains Financial
SPFI
$655M
| $19.2K | ﹤0.01% |
896
-1,155
| -56% | -$24.7K |
|