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 | |
|---|---|---|---|---|---|---|
2601
Amerant Bancorp
AMTB
$881M
| $8.75K | ﹤0.01% |
402
-1,087
| -73% | -$23.7K |
|
2602
Travere Therapeutics
TVTX
$1.93B
| $8.73K | ﹤0.01% |
388
-5,141
| -93% | -$116K |
|
2603
eHealth
EHTH
$119M
| $8.7K | ﹤0.01% |
930
-2,354
| -72% | -$22K |
|
2604
Corebridge Financial
CRBG
$18B
| $8.65K | ﹤0.01% |
+540
| New | +$8.65K |
|
|
ONC
2605
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $8.62K | ﹤0.01% |
40
| – | – |
|
|
CATC
2606
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.36K | ﹤0.01% |
129
-24
| -16% | -$1.56K |
|
2607
REX American Resources
REX
$1.01B
| $8.35K | ﹤0.01% |
292
-772
| -73% | -$22.1K |
|
2608
Brookdale Senior Living
BKD
$1.81B
| $8.1K | ﹤0.01% |
2,747
-10,113
| -79% | -$29.8K |
|
|
FREE
2609
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.99K | ﹤0.01% |
3,123
-291,781
| -99% | -$747K |
|
2610
TaskUs
TASK
$1.58B
| $7.84K | ﹤0.01% |
543
| – | – |
|
|
MTTR
2611
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.56K | ﹤0.01% |
2,768
-7,732
| -74% | -$21.1K |
|
2612
Mersana Therapeutics
MRSN
$38.2M
| $7.52K | ﹤0.01% |
73
+67
| +1,117% | +$6.9K |
|
2613
Choice Hotels
CHH
$5.27B
| $7.38K | ﹤0.01% |
63
+8
| +15% | +$937 |
|
2614
JD.com
JD
$48B
| $7.37K | ﹤0.01% |
168
| – | – |
|
2615
Viant Technology
DSP
$165M
| $7.35K | ﹤0.01% |
1,689
-5,082
| -75% | -$22.1K |
|
2616
Dorman Products
DORM
$4.98B
| $7.25K | ﹤0.01% |
84
-640
| -88% | -$55.2K |
|
2617
Eightco Holdings
OCTO
$122M
| $7.18K | ﹤0.01% |
+345
| New | +$7.18K |
|
|
FLIC
2618
DELISTED
First of Long Island Corp
FLIC
| $7.05K | ﹤0.01% |
522
-89
| -15% | -$1.2K |
|
2619
Central Pacific Financial
CPF
$829M
| $6.93K | ﹤0.01% |
387
-962
| -71% | -$17.2K |
|
2620
KORE Group Holdings
KORE
$39.2M
| $6.92K | ﹤0.01% |
+1,135
| New | +$6.92K |
|
2621
Old Second Bancorp
OSBC
$961M
| $6.86K | ﹤0.01% |
488
+157
| +47% | +$2.21K |
|
|
SI
2622
DELISTED
Silvergate Capital Corporation
SI
| $6.64K | ﹤0.01% |
4,097
-4,257
| -51% | -$6.9K |
|
2623
a.k.a. Brands
AKA
$112M
| $6.59K | ﹤0.01% |
1,008
+101
| +11% | +$660 |
|
2624
Origin Bancorp
OBK
$1.18B
| $6.56K | ﹤0.01% |
204
-808
| -80% | -$26K |
|
2625
Willdan Group
WLDN
$1.39B
| $6.54K | ﹤0.01% |
+419
| New | +$6.54K |
|