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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.3B
| $54.9M | 0.09% |
183,014
-43,249
| -19% | -$13M |
|
|
PYCR
302
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $54.8M | 0.09% |
2,067,097
+629,137
| +44% | +$16.7M |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.7M | 0.09% |
724,227
+704,030
| +3,486% | +$53.2M |
|
304
Edwards Lifesciences
EW
$46.9B
| $54.5M | 0.09% |
659,081
-386,210
| -37% | -$32M |
|
305
Burlington
BURL
$17.7B
| $54.4M | 0.09% |
269,322
-70,844
| -21% | -$14.3M |
|
306
Flywire
FLYW
$1.6B
| $53.9M | 0.09% |
1,837,277
-99,961
| -5% | -$2.93M |
|
307
American Tower
AMT
$91.1B
| $53.8M | 0.09% |
263,477
+8,597
| +3% | +$1.76M |
|
308
Varex Imaging
VREX
$481M
| $53.8M | 0.09% |
2,959,167
+144,248
| +5% | +$2.62M |
|
309
General Mills
GIS
$26.9B
| $53.7M | 0.09% |
627,934
-144,918
| -19% | -$12.4M |
|
310
Equity Lifestyle Properties
ELS
$11.9B
| $53.6M | 0.09% |
798,186
-35,433
| -4% | -$2.38M |
|
311
Olin
OLN
$2.91B
| $53.5M | 0.09% |
963,645
+16,127
| +2% | +$895K |
|
312
Arista Networks
ANET
$178B
| $53.5M | 0.09% |
1,274,240
-495,064
| -28% | -$20.8M |
|
313
FIVE9
FIVN
$2.04B
| $53.5M | 0.09% |
739,461
-423,244
| -36% | -$30.6M |
|
314
BellRing Brands
BRBR
$4.75B
| $53.3M | 0.09% |
1,567,032
+1,552,311
| +10,545% | +$52.8M |
|
315
Premier
PINC
$2.24B
| $53.2M | 0.09% |
1,642,693
+23,721
| +1% | +$768K |
|
316
Gentex
GNTX
$6.19B
| $53.2M | 0.09% |
1,896,506
+346,315
| +22% | +$9.71M |
|
317
Adobe
ADBE
$150B
| $53M | 0.09% |
137,425
-24,609
| -15% | -$9.48M |
|
318
MSCI
MSCI
$44B
| $52.6M | 0.09% |
93,958
+3,277
| +4% | +$1.83M |
|
319
CoStar Group
CSGP
$37.3B
| $52.2M | 0.09% |
758,167
+420,451
| +124% | +$28.9M |
|
320
Shift4
FOUR
$5.99B
| $52M | 0.09% |
685,915
+261,254
| +62% | +$19.8M |
|
321
Caterpillar
CAT
$196B
| $52M | 0.09% |
227,107
+46,030
| +25% | +$10.5M |
|
322
Hillenbrand
HI
$1.76B
| $51.7M | 0.09% |
1,086,920
-54,041
| -5% | -$2.57M |
|
323
Kellanova
K
$27.6B
| $51.5M | 0.09% |
819,236
-1,046
| -0.1% | -$65.8K |
|
324
HubSpot
HUBS
$26.5B
| $51.3M | 0.08% |
119,591
-4,429
| -4% | -$1.9M |
|
325
Werner Enterprises
WERN
$1.7B
| $51.1M | 0.08% |
1,123,499
-106,373
| -9% | -$4.84M |
|