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 | |
|---|---|---|---|---|---|---|
|
AMED
2576
DELISTED
Amedisys
AMED
| $11.3K | ﹤0.01% |
153
-42
| -22% | -$3.09K |
|
2577
Seres Therapeutics
MCRB
$165M
| $11.2K | ﹤0.01% |
99
-243
| -71% | -$27.6K |
|
2578
MBIA
MBI
$382M
| $11.1K | ﹤0.01% |
1,194
-779
| -39% | -$7.21K |
|
2579
Citi Trends
CTRN
$293M
| $11K | ﹤0.01% |
580
-2,709
| -82% | -$51.5K |
|
2580
Nurix Therapeutics
NRIX
$696M
| $10.9K | ﹤0.01% |
1,228
+327
| +36% | +$2.9K |
|
|
CANO
2581
DELISTED
Cano Health, Inc.
CANO
| $10.9K | ﹤0.01% |
119
| – | – |
|
2582
Diamond Hill
DHIL
$381M
| $10.2K | ﹤0.01% |
62
+11
| +22% | +$1.81K |
|
2583
Reservoir Media
RSVR
$509M
| $10.1K | ﹤0.01% |
+1,550
| New | +$10.1K |
|
2584
InnovAge Holding
INNV
$548M
| $10.1K | ﹤0.01% |
1,266
+345
| +37% | +$2.75K |
|
|
SRC
2585
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | ﹤0.01% |
253
-2,634
| -91% | -$105K |
|
2586
Allegiant Air
ALGT
$1.18B
| $9.93K | ﹤0.01% |
108
-594
| -85% | -$54.6K |
|
|
RIDE
2587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.74K | ﹤0.01% |
+980
| New | +$9.74K |
|
2588
Recursion Pharmaceuticals
RXRX
$2.04B
| $9.72K | ﹤0.01% |
1,458
+722
| +98% | +$4.82K |
|
2589
Compass Minerals
CMP
$765M
| $9.57K | ﹤0.01% |
279
-1,186
| -81% | -$40.7K |
|
2590
Center Bancorp
CNOB
$1.26B
| $9.53K | ﹤0.01% |
539
-2,437
| -82% | -$43.1K |
|
2591
Columbia Sportswear
COLM
$2.99B
| $9.38K | ﹤0.01% |
104
| – | – |
|
|
GOEV
2592
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.38K | ﹤0.01% |
31
| – | – |
|
2593
Inogen
INGN
$224M
| $9.27K | ﹤0.01% |
743
-2,976
| -80% | -$37.1K |
|
2594
Sonder
SOND
$21.7M
| $9.22K | ﹤0.01% |
+609
| New | +$9.22K |
|
2595
Fate Therapeutics
FATE
$114M
| $9.19K | ﹤0.01% |
1,613
-38,447
| -96% | -$219K |
|
|
LL
2596
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.14K | ﹤0.01% |
2,404
+222
| +10% | +$844 |
|
2597
Alight
ALIT
$1.91B
| $9K | ﹤0.01% |
+977
| New | +$9K |
|
2598
BayCom
BCML
$324M
| $8.97K | ﹤0.01% |
525
-2,846
| -84% | -$48.6K |
|
2599
Western Alliance Bancorporation
WAL
$9.82B
| $8.96K | ﹤0.01% |
252
-79
| -24% | -$2.81K |
|
2600
RadNet
RDNT
$5.58B
| $8.86K | ﹤0.01% |
354
+282
| +392% | +$7.06K |
|