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 | |
|---|---|---|---|---|---|---|
2501
Lyell Immunopharma
LYEL
$257M
| $19.1K | ﹤0.01% |
404
+325
| +411% | +$15.4K |
|
2502
Park Aerospace
PKE
$373M
| $19.1K | ﹤0.01% |
1,417
-1,882
| -57% | -$25.3K |
|
2503
WSFS Financial
WSFS
$3.18B
| $18.8K | ﹤0.01% |
501
-598
| -54% | -$22.5K |
|
2504
Joby Aviation
JOBY
$11.6B
| $18.6K | ﹤0.01% |
4,295
-2,258
| -34% | -$9.8K |
|
2505
Compass
COMP
$4.81B
| $18.6K | ﹤0.01% |
5,757
| – | – |
|
2506
Live Oak Bancshares
LOB
$1.69B
| $18.6K | ﹤0.01% |
762
-735
| -49% | -$17.9K |
|
2507
Inotiv
NOTV
$54.3M
| $18.4K | ﹤0.01% |
4,260
-18
| -0.4% | -$78 |
|
2508
Magnite
MGNI
$3.37B
| $18.4K | ﹤0.01% |
+1,989
| New | +$18.4K |
|
|
SOVO
2509
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $18.3K | ﹤0.01% |
1,100
+495
| +82% | +$8.26K |
|
2510
John Marshall Bancorp
JMSB
$287M
| $18.2K | ﹤0.01% |
+844
| New | +$18.2K |
|
2511
DT Midstream
DTM
$10.8B
| $18.2K | ﹤0.01% |
369
+33
| +10% | +$1.63K |
|
|
SLGC
2512
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18K | ﹤0.01% |
7,059
-10,408
| -60% | -$26.5K |
|
2513
E.W. Scripps
SSP
$246M
| $18K | ﹤0.01% |
+1,908
| New | +$18K |
|
2514
Ocular Therapeutix
OCUL
$2.24B
| $17.9K | ﹤0.01% |
+3,390
| New | +$17.9K |
|
2515
Genesco
GCO
$351M
| $17.8K | ﹤0.01% |
482
+265
| +122% | +$9.77K |
|
2516
OmniAb
OABI
$223M
| $17.7K | ﹤0.01% |
4,813
-2,968
| -38% | -$10.9K |
|
2517
East-West Bancorp
EWBC
$15B
| $17.7K | ﹤0.01% |
319
-73
| -19% | -$4.05K |
|
2518
Novavax
NVAX
$1.3B
| $17.7K | ﹤0.01% |
2,547
| – | – |
|
|
PFSW
2519
DELISTED
PFSweb, Inc.
PFSW
| $17.6K | ﹤0.01% |
4,161
+1,170
| +39% | +$4.96K |
|
2520
Battalion Oil
BATL
$17.3M
| $17.3K | ﹤0.01% |
+2,639
| New | +$17.3K |
|
|
VTNR
2521
DELISTED
Vertex Energy, Inc
VTNR
| $17.3K | ﹤0.01% |
+1,750
| New | +$17.3K |
|
2522
XPEL
XPEL
$1.01B
| $17.3K | ﹤0.01% |
254
-139
| -35% | -$9.45K |
|
2523
Cadre Holdings
CDRE
$1.27B
| $17.1K | ﹤0.01% |
794
+127
| +19% | +$2.74K |
|
|
BLUE
2524
DELISTED
bluebird bio
BLUE
| $17.1K | ﹤0.01% |
268
-911
| -77% | -$58K |
|
2525
Root
ROOT
$1.49B
| $17K | ﹤0.01% |
3,778
| – | – |
|