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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $46.4M | 0.08% |
228,614
-5,805
| -2% | -$1.18M |
|
|
FINV
352
FinVolution Group
FINV
$2.01B
| $46.3M | 0.08% |
11,114,728
+181,000
| +2% | +$755K |
|
353
Timken Company
TKR
$5.28B
| $46.3M | 0.08% |
566,562
+29,097
| +5% | +$2.38M |
|
354
W.R. Berkley
WRB
$27.5B
| $46.2M | 0.08% |
1,112,957
+100,412
| +10% | +$4.17M |
|
355
IAC Inc
IAC
$2.92B
| $45.8M | 0.08% |
1,081,638
-40,127
| -4% | -$1.7M |
|
|
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.8M | 0.08% |
741,584
-357,815
| -33% | -$22.1M |
|
357
Jack in the Box
JACK
$380M
| $45.7M | 0.08% |
521,463
-394,565
| -43% | -$34.6M |
|
358
Morningstar
MORN
$10.8B
| $45.4M | 0.08% |
223,572
-8,648
| -4% | -$1.76M |
|
359
BioMarin Pharmaceuticals
BMRN
$10.7B
| $45.4M | 0.08% |
466,687
+34,286
| +8% | +$3.33M |
|
360
Myers Industries
MYE
$605M
| $45.4M | 0.08% |
2,117,326
+32,673
| +2% | +$700K |
|
361
Netflix
NFLX
$534B
| $45.4M | 0.08% |
131,292
+57,519
| +78% | +$19.9M |
|
362
Danaher
DHR
$140B
| $44.9M | 0.07% |
200,884
-37,074
| -16% | -$8.28M |
|
363
Duke Energy
DUK
$93.6B
| $44.8M | 0.07% |
464,336
+17,707
| +4% | +$1.71M |
|
364
Renasant Corp
RNST
$3.71B
| $44.7M | 0.07% |
1,461,511
+64,256
| +5% | +$1.96M |
|
|
JOF
365
Japan Smaller Capitalization Fund
JOF
$307M
| $44M | 0.07% |
6,369,189
-3,345
| -0.1% | -$23.1K |
|
366
Dominion Energy
D
$49.9B
| $43.9M | 0.07% |
785,424
-176,739
| -18% | -$9.88M |
|
367
Virtu Financial
VIRT
$3.26B
| $43.7M | 0.07% |
2,314,387
+7,289
| +0.3% | +$138K |
|
368
United Therapeutics
UTHR
$18B
| $43.6M | 0.07% |
194,689
+73,643
| +61% | +$16.5M |
|
369
Penumbra
PEN
$11.2B
| $43.4M | 0.07% |
155,875
-11,373
| -7% | -$3.17M |
|
370
VICI Properties
VICI
$35.4B
| $43.3M | 0.07% |
1,328,440
+232,337
| +21% | +$7.58M |
|
371
Exelixis
EXEL
$10.2B
| $43M | 0.07% |
2,216,968
+438,819
| +25% | +$8.52M |
|
372
Ingersoll Rand
IR
$31.7B
| $42.9M | 0.07% |
737,538
-28,082
| -4% | -$1.63M |
|
373
Workday
WDAY
$61.8B
| $42.6M | 0.07% |
206,209
+42,319
| +26% | +$8.74M |
|
374
Genpact
G
$7.71B
| $42.5M | 0.07% |
920,253
+125,690
| +16% | +$5.81M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $42.4M | 0.07% |
1,583,925
+87,155
| +6% | +$2.33M |
|