Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$60.2B
(+3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
116
Increased
1,165
Reduced
1,338
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 |
NYMT
New York Mortgage Trust
NYMT
|
$109M |
| 5 |
Amazon
AMZN
|
$97.6M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
3001
Montrose Environmental
MEG
$1.08B
| – | – |
-164
| Closed | -$7.28K |
|
3002
MeiraGTx Holdings
MGTX
$587M
| – | – |
-6,967
| Closed | -$45.4K |
|
3003
Mesa Laboratories
MLAB
$353M
| – | – |
-997
| Closed | -$166K |
|
3004
MeridianLink
MLNK
$1.47B
| – | – |
-932
| Closed | -$12.8K |
|
3005
Momentus
MNTS
$15.2M
| – | – |
-14,712
| Closed | -$11.5K |
|
3006
MP Materials
MP
$11.9B
| – | – |
-509
| Closed | -$12.4K |
|
3007
Motorcar Parts of America
MPAA
$281M
| – | – |
-222
| Closed | -$2.63K |
|
3008
Mid Penn Bancorp
MPB
$692M
| – | – |
-367
| Closed | -$11K |
|
3009
Manitowoc
MTW
$351M
| – | – |
-2,678
| Closed | -$24.5K |
|
3010
Microvast
MVST
$854M
| – | – |
-1,966
| Closed | -$3.01K |
|
3011
Nature's Sunshine
NATR
$296M
| – | – |
-6,922
| Closed | -$57.6K |
|
3012
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
| – | – |
-98,933
| Closed | -$983K |
|
3013
Nicolet Bankshares
NIC
$2.03B
| – | – |
-104
| Closed | -$8.3K |
|
3014
Nektar Therapeutics
NKTR
$553M
| – | – |
-188,869
| Closed | -$427K |
|