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 | |
|---|---|---|---|---|---|---|
2651
OrthoPediatrics
KIDS
$516M
| $3.99K | ﹤0.01% |
90
-259,939
| -100% | -$11.5M |
|
2652
NIO
NIO
$13.9B
| $3.94K | ﹤0.01% |
375
| – | – |
|
|
TVRD
2653
Tvardi Therapeutics, Inc. Common Stock
TVRD
$286M
| $3.69K | ﹤0.01% |
+21
| New | +$3.69K |
|
2654
Tactile Systems Technology
TCMD
$305M
| $3.68K | ﹤0.01% |
224
-6,605
| -97% | -$108K |
|
2655
Alpha Teknova
TKNO
$227M
| $3.64K | ﹤0.01% |
1,229
-5,601
| -82% | -$16.6K |
|
2656
Big 5 Sporting Goods
BGFV
$32.5M
| $3.61K | ﹤0.01% |
469
-382
| -45% | -$2.94K |
|
|
ACCD
2657
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.45K | ﹤0.01% |
+240
| New | +$3.45K |
|
2658
Dell
DELL
$81.5B
| $3.42K | ﹤0.01% |
85
| – | – |
|
2659
German American Bancorp
GABC
$1.54B
| $3.4K | ﹤0.01% |
+102
| New | +$3.4K |
|
|
AGTI
2660
DELISTED
Agiliti, Inc.
AGTI
| $3.36K | ﹤0.01% |
210
-567
| -73% | -$9.06K |
|
|
BORR
2661
Borr Drilling
BORR
$879M
| $3.32K | ﹤0.01% |
438
-6,255
| -93% | -$47.4K |
|
|
CELL
2662
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.31K | ﹤0.01% |
2,852
-1,747
| -38% | -$2.03K |
|
2663
Genco Shipping & Trading
GNK
$784M
| $3.27K | ﹤0.01% |
+209
| New | +$3.27K |
|
2664
MasterBrand
MBC
$1.63B
| $3.27K | ﹤0.01% |
407
-4
| -1% | -$32 |
|
2665
MarketWise
MKTW
$48.7M
| $3.27K | ﹤0.01% |
+88
| New | +$3.27K |
|
|
QUOT
2666
DELISTED
Quotient Technology Inc
QUOT
| $3.25K | ﹤0.01% |
992
-18,059
| -95% | -$59.2K |
|
2667
SmartFinancial
SMBK
$628M
| $3.22K | ﹤0.01% |
+139
| New | +$3.22K |
|
|
GAP
2668
The Gap, Inc.
GAP
$8.99B
| $3.19K | ﹤0.01% |
318
| – | – |
|
2669
Guaranty Bancshares
GNTY
$552M
| $3.15K | ﹤0.01% |
113
-1,033
| -90% | -$28.8K |
|
2670
KKR & Co
KKR
$123B
| $3.1K | ﹤0.01% |
59
| – | – |
|
2671
National Research Corp
NRC
$369M
| $3.09K | ﹤0.01% |
+71
| New | +$3.09K |
|
2672
Applovin
APP
$187B
| $3.09K | ﹤0.01% |
196
+50
| +34% | +$787 |
|
2673
SL Green Realty
SLG
$4.23B
| $3.03K | ﹤0.01% |
129
-1,149
| -90% | -$27K |
|
2674
Ally Financial
ALLY
$12.7B
| $3.03K | ﹤0.01% |
119
-9,017
| -99% | -$230K |
|
|
WW
2675
DELISTED
WW International
WW
| $3K | ﹤0.01% |
729
-2,452
| -77% | -$10.1K |
|