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 | |
|---|---|---|---|---|---|---|
2626
KRONOS Worldwide
KRO
$720M
| $6.54K | ﹤0.01% |
710
-6,987
| -91% | -$64.3K |
|
|
BMTX
2627
DELISTED
BM Technologies, Inc.
BMTX
| $6.4K | ﹤0.01% |
1,818
| – | – |
|
2628
Vanguard Extended Market ETF
VXF
$24.1B
| $6.31K | ﹤0.01% |
+45
| New | +$6.31K |
|
2629
NETGEAR
NTGR
$817M
| $6.13K | ﹤0.01% |
331
| – | – |
|
2630
Cambium Networks
CMBM
$18.9M
| $6.06K | ﹤0.01% |
342
+265
| +344% | +$4.7K |
|
2631
Lennar Class B
LEN.B
$34.2B
| $5.89K | ﹤0.01% |
69
-5
| -7% | -$427 |
|
2632
F&G Annuities & Life
FG
$4.7B
| $5.62K | ﹤0.01% |
310
-2,138
| -87% | -$38.7K |
|
|
EIGR
2633
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.54K | ﹤0.01% |
206
+103
| +100% | +$2.77K |
|
2634
Rush Street Interactive
RSI
$1.98B
| $5.46K | ﹤0.01% |
+1,757
| New | +$5.46K |
|
|
TCN
2635
DELISTED
Tricon Residential Inc.
TCN
| $5.27K | ﹤0.01% |
680
+555
| +444% | +$4.3K |
|
2636
RXO
RXO
$2.75B
| $5.2K | ﹤0.01% |
265
-1,167
| -81% | -$22.9K |
|
2637
Antero Midstream
AM
$8.71B
| $5.11K | ﹤0.01% |
487
| – | – |
|
2638
LoveSac
LOVE
$281M
| $5.09K | ﹤0.01% |
176
-1,367
| -89% | -$39.5K |
|
|
CURO
2639
DELISTED
CURO Group Holdings Corp.
CURO
| $5.04K | ﹤0.01% |
+2,916
| New | +$5.04K |
|
2640
Heartland Express
HTLD
$664M
| $5.01K | ﹤0.01% |
+315
| New | +$5.01K |
|
2641
Sportsman's Warehouse
SPWH
$115M
| $4.94K | ﹤0.01% |
+582
| New | +$4.94K |
|
2642
KE Holdings
BEKE
$23.6B
| $4.82K | ﹤0.01% |
256
| – | – |
|
2643
Wipro
WIT
$29B
| $4.67K | ﹤0.01% |
2,082
| – | – |
|
|
GOOD
2644
Gladstone Commercial Corp
GOOD
$606M
| $4.67K | ﹤0.01% |
370
-705
| -66% | -$8.9K |
|
2645
Precigen
PGEN
$1.21B
| $4.65K | ﹤0.01% |
4,384
+328
| +8% | +$348 |
|
2646
Alico
ALCO
$257M
| $4.6K | ﹤0.01% |
190
-2,280
| -92% | -$55.2K |
|
|
DX
2647
Dynex Capital
DX
$1.67B
| $4.55K | ﹤0.01% |
375
-5,437
| -94% | -$65.9K |
|
|
REFI
2648
Chicago Atlantic Real Estate Finance
REFI
$292M
| $4.44K | ﹤0.01% |
329
-5,831
| -95% | -$78.8K |
|
2649
Vanguard Value ETF
VTV
$144B
| $4.42K | ﹤0.01% |
32
-198,852
| -100% | -$27.5M |
|
2650
UiPath
PATH
$6.31B
| $4.11K | ﹤0.01% |
234
| – | – |
|