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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17K | ﹤0.01% |
1,537
-1,308
| -46% | -$14.5K |
|
2527
SentinelOne
S
$6.13B
| $16.8K | ﹤0.01% |
1,030
-137,108
| -99% | -$2.24M |
|
2528
Red River Bancshares
RRBI
$433M
| $16.6K | ﹤0.01% |
+346
| New | +$16.6K |
|
2529
Rackspace Technology
RXT
$345M
| $16.4K | ﹤0.01% |
8,724
+5,849
| +203% | +$11K |
|
2530
Privia Health
PRVA
$2.84B
| $16K | ﹤0.01% |
579
-258,812
| -100% | -$7.15M |
|
2531
Rigetti Computing
RGTI
$5.31B
| $15.9K | ﹤0.01% |
+22,036
| New | +$15.9K |
|
2532
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $15.9K | ﹤0.01% |
669
-1,392
| -68% | -$33K |
|
2533
FLEX LNG
FLNG
$1.36B
| $15.8K | ﹤0.01% |
472
-844
| -64% | -$28.3K |
|
|
MORF
2534
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.8K | ﹤0.01% |
419
-852
| -67% | -$32.1K |
|
2535
WideOpenWest
WOW
$440M
| $15.6K | ﹤0.01% |
1,471
| – | – |
|
2536
Washington Trust Bancorp
WASH
$572M
| $15.5K | ﹤0.01% |
447
-558
| -56% | -$19.3K |
|
2537
Peoples Bancorp
PEBO
$1.09B
| $15.5K | ﹤0.01% |
+600
| New | +$15.5K |
|
2538
American Well
AMWL
$110M
| $15.4K | ﹤0.01% |
+327
| New | +$15.4K |
|
2539
Cerus
CERS
$234M
| $15.2K | ﹤0.01% |
5,112
-1,475
| -22% | -$4.38K |
|
2540
CompoSecure
CMPO
$1.94B
| $15.1K | ﹤0.01% |
2,473
-12,915
| -84% | -$78.9K |
|
2541
Shell
SHEL
$210B
| $15K | ﹤0.01% |
260
| – | – |
|
2542
Evolus
EOLS
$475M
| $14.8K | ﹤0.01% |
1,747
-811
| -32% | -$6.86K |
|
|
KNTE
2543
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.7K | ﹤0.01% |
+2,354
| New | +$14.7K |
|
2544
Southside Bancshares
SBSI
$917M
| $14.5K | ﹤0.01% |
437
-2,312
| -84% | -$76.8K |
|
2545
Prime Medicine
PRME
$710M
| $14.2K | ﹤0.01% |
+1,151
| New | +$14.2K |
|
2546
CNX Resources
CNX
$4.17B
| $14K | ﹤0.01% |
875
-2,315
| -73% | -$37.1K |
|
|
EXPR
2547
DELISTED
Express, Inc.
EXPR
| $13.9K | ﹤0.01% |
884
-1,956
| -69% | -$30.8K |
|
2548
Shake Shack
SHAK
$3.94B
| $13.9K | ﹤0.01% |
+251
| New | +$13.9K |
|
2549
Groupon
GRPN
$927M
| $13.9K | ﹤0.01% |
3,300
-10,584
| -76% | -$44.6K |
|
|
LGF.B
2550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.8K | ﹤0.01% |
1,332
-1,561
| -54% | -$16.2K |
|