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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$110B
| $42.1M | 0.07% |
944,244
-225,184
| -19% | -$10M |
|
377
Goldman Sachs
GS
$231B
| $41.9M | 0.07% |
128,052
-18,338
| -13% | -$6M |
|
378
Reinsurance Group of America
RGA
$12.8B
| $41.8M | 0.07% |
314,773
-19,035
| -6% | -$2.53M |
|
379
Interactive Brokers
IBKR
$27.6B
| $41.5M | 0.07% |
2,011,512
+167,612
| +9% | +$3.46M |
|
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $41.4M | 0.07% |
1,164,829
+1,159,300
| +20,968% | +$41.2M |
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $41.3M | 0.07% |
+1,187,900
| New | +$41.3M |
|
382
Booz Allen Hamilton
BAH
$12.5B
| $41.3M | 0.07% |
445,235
+298,330
| +203% | +$27.7M |
|
383
CCC Intelligent Solutions
CCCS
$6.36B
| $41.2M | 0.07% |
4,592,680
+365,809
| +9% | +$3.28M |
|
384
DigitalOcean
DOCN
$3.1B
| $41M | 0.07% |
1,046,698
-228,176
| -18% | -$8.94M |
|
385
Floor & Decor
FND
$9.24B
| $40.8M | 0.07% |
415,485
-63,947
| -13% | -$6.28M |
|
386
RTX Corp
RTX
$202B
| $40.4M | 0.07% |
412,897
-16,310
| -4% | -$1.6M |
|
387
Entegris
ENTG
$12.4B
| $40.3M | 0.07% |
491,720
+491,699
| +2,341,424% | +$40.3M |
|
388
VeriSign
VRSN
$26.2B
| $40.3M | 0.07% |
190,626
-40,633
| -18% | -$8.59M |
|
389
Columbus McKinnon
CMCO
$416M
| $40M | 0.07% |
1,076,608
-115,391
| -10% | -$4.29M |
|
390
Charles Schwab
SCHW
$170B
| $40M | 0.07% |
762,991
-1,134,283
| -60% | -$59.4M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $39.9M | 0.07% |
738,388
-562,813
| -43% | -$30.4M |
|
392
Mayville Engineering Co
MEC
$294M
| $39.9M | 0.07% |
2,674,121
+126,220
| +5% | +$1.88M |
|
393
Westlake Corp
WLK
$11.1B
| $39.9M | 0.07% |
343,683
-22,265
| -6% | -$2.58M |
|
394
Constellation Brands
STZ
$25.9B
| $39.8M | 0.07% |
176,362
-11,230
| -6% | -$2.54M |
|
395
Central Garden & Pet
CENT
$2.34B
| $39.7M | 0.07% |
1,207,715
-2,498
| -0.2% | -$82.1K |
|
396
Parsons
PSN
$7.86B
| $39.5M | 0.07% |
883,087
+19,878
| +2% | +$889K |
|
397
Check Point Software Technologies
CHKP
$21B
| $39.3M | 0.07% |
302,667
-98,013
| -24% | -$12.7M |
|
398
Confluent
CFLT
$6.83B
| $38.8M | 0.06% |
1,610,210
+610,447
| +61% | +$14.7M |
|
399
iShares Core S&P US Value ETF
IUSV
$22B
| $38.7M | 0.06% |
524,738
+10,459
| +2% | +$772K |
|
|
TDF
400
Templeton Dragon Fund
TDF
$288M
| $38.5M | 0.06% |
3,637,096
-22,574
| -0.6% | -$239K |
|