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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$257B
| $38.5M | 0.06% |
396,035
+45,672
| +13% | +$4.44M |
|
402
NXP Semiconductors
NXPI
$55.3B
| $38.5M | 0.06% |
206,463
-47,513
| -19% | -$8.86M |
|
403
Colgate-Palmolive
CL
$67.2B
| $38.4M | 0.06% |
511,631
-141,616
| -22% | -$10.6M |
|
404
C.H. Robinson
CHRW
$15.1B
| $38.4M | 0.06% |
386,632
-79,103
| -17% | -$7.86M |
|
405
Banco Bradesco
BBD
$33B
| $38.4M | 0.06% |
14,657,820
+438,000
| +3% | +$1.15M |
|
406
TransUnion
TRU
$17.5B
| $38.4M | 0.06% |
617,399
+616,269
| +54,537% | +$38.3M |
|
407
iShares MSCI Switzerland ETF
EWL
$1.33B
| $38.1M | 0.06% |
840,601
-484,956
| -37% | -$22M |
|
408
Five Below
FIVE
$8.05B
| $38.1M | 0.06% |
184,843
-93,741
| -34% | -$19.3M |
|
409
New Mountain Finance
NMFC
$1.11B
| $38M | 0.06% |
3,120,716
+6,412
| +0.2% | +$78K |
|
410
Applied Materials
AMAT
$130B
| $37.8M | 0.06% |
307,613
+68,148
| +28% | +$8.37M |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $37.5M | 0.06% |
387,524
+80,619
| +26% | +$7.8M |
|
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $37.3M | 0.06% |
802,224
+40,373
| +5% | +$1.88M |
|
413
Hyatt Hotels
H
$13.6B
| $37.3M | 0.06% |
333,654
-13,247
| -4% | -$1.48M |
|
414
Eli Lilly
LLY
$676B
| $37.2M | 0.06% |
108,354
+8,434
| +8% | +$2.9M |
|
415
Parker-Hannifin
PH
$96.9B
| $37.1M | 0.06% |
110,444
-34,970
| -24% | -$11.8M |
|
|
ETWO
416
DELISTED
E2open Parent Holdings
ETWO
| $37M | 0.06% |
6,363,058
+1,037,247
| +19% | +$6.04M |
|
|
417
PayPal
PYPL
$62.7B
| $37M | 0.06% |
487,588
-1,218,091
| -71% | -$92.5M |
|
418
SPX Corp
SPXC
$9.29B
| $37M | 0.06% |
524,283
+21,475
| +4% | +$1.52M |
|
419
Crocs
CROX
$4.43B
| $36.7M | 0.06% |
290,555
+178,502
| +159% | +$22.6M |
|
|
ADAM
420
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $36.7M | 0.06% |
3,679,947
+30,527
| +0.8% | +$304K |
|
421
Viatris
VTRS
$11.9B
| $36.6M | 0.06% |
3,801,053
-110,192
| -3% | -$1.06M |
|
422
Northern Oil and Gas
NOG
$2.52B
| $36.6M | 0.06% |
1,204,500
+13,008
| +1% | +$395K |
|
|
ELME
423
Elme Communities
ELME
$1.51B
| $36.5M | 0.06% |
2,044,911
+256,964
| +14% | +$4.59M |
|
424
Centene
CNC
$15.4B
| $36.5M | 0.06% |
577,492
+9,275
| +2% | +$586K |
|
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $36.4M | 0.06% |
1,444,074
| – | – |
|