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 | |
|---|---|---|---|---|---|---|
|
FATH
2551
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $13.7K | ﹤0.01% |
1,259
+1,120
| +806% | +$12.2K |
|
2552
Vicarious Surgical
RBOT
$37.1M
| $13.7K | ﹤0.01% |
201
+148
| +279% | +$10.1K |
|
2553
Guess, Inc.
GES
$880M
| $13.5K | ﹤0.01% |
+693
| New | +$13.5K |
|
2554
Accel Entertainment
ACEL
$949M
| $13.4K | ﹤0.01% |
1,474
-3,359
| -70% | -$30.6K |
|
2555
Pearson
PSO
$9.16B
| $13.3K | ﹤0.01% |
1,275
-901
| -41% | -$9.42K |
|
2556
Ubiquiti
UI
$35.3B
| $13.3K | ﹤0.01% |
+49
| New | +$13.3K |
|
2557
Pulmonx
LUNG
$69.3M
| $13.3K | ﹤0.01% |
+1,189
| New | +$13.3K |
|
|
CMAX
2558
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.2K | ﹤0.01% |
165
+71
| +76% | +$5.67K |
|
2559
Praxis Precision Medicines
PRAX
$858M
| $13.1K | ﹤0.01% |
1,078
| – | – |
|
2560
iHeartMedia
IHRT
$338M
| $13.1K | ﹤0.01% |
3,353
-2,024
| -38% | -$7.89K |
|
2561
Shopify
SHOP
$186B
| $12.9K | ﹤0.01% |
270
-30
| -10% | -$1.44K |
|
|
IRNT
2562
DELISTED
IronNet, Inc.
IRNT
| $12.8K | ﹤0.01% |
36,411
+22,058
| +154% | +$7.76K |
|
|
GPMT
2563
Granite Point Mortgage Trust
GPMT
$141M
| $12.8K | ﹤0.01% |
2,575
-3,265
| -56% | -$16.2K |
|
|
RWT
2564
Redwood Trust
RWT
$814M
| $12.5K | ﹤0.01% |
1,850
-3,640
| -66% | -$24.5K |
|
2565
Toll Brothers
TOL
$14.3B
| $12.4K | ﹤0.01% |
207
+43
| +26% | +$2.58K |
|
2566
BRC Inc
BRCC
$183M
| $12.3K | ﹤0.01% |
2,387
+250
| +12% | +$1.29K |
|
2567
Baidu
BIDU
$37.3B
| $12.1K | ﹤0.01% |
80
+8
| +11% | +$1.21K |
|
2568
PMV Pharmaceuticals
PMVP
$84.8M
| $11.8K | ﹤0.01% |
2,482
+1,361
| +121% | +$6.49K |
|
2569
Tredegar Corp
TG
$274M
| $11.8K | ﹤0.01% |
1,296
-1,391
| -52% | -$12.7K |
|
2570
International Seaways
INSW
$2.35B
| $11.8K | ﹤0.01% |
283
+188
| +198% | +$7.84K |
|
|
IMGN
2571
DELISTED
Immunogen Inc
IMGN
| $11.7K | ﹤0.01% |
3,034
-8,036
| -73% | -$30.9K |
|
2572
Renovaro
RENB
$51.3M
| $11.6K | ﹤0.01% |
12,650
-23,618
| -65% | -$21.6K |
|
2573
Bioventus
BVS
$482M
| $11.5K | ﹤0.01% |
10,730
+9,737
| +981% | +$10.4K |
|
|
CTO
2574
CTO Realty Growth
CTO
$566M
| $11.4K | ﹤0.01% |
663
-3,500
| -84% | -$60.4K |
|
|
XYZ
2575
Block, Inc.
XYZ
$46B
| $11.3K | ﹤0.01% |
164
-29
| -15% | -$1.99K |
|