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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $32.3M | 0.05% |
775,500
+358,500
| +86% | +$14.9M |
|
|
AEF
452
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $32.3M | 0.05% |
6,018,928
+283,902
| +5% | +$1.52M |
|
453
Live Nation Entertainment
LYV
$39.3B
| $32.2M | 0.05% |
459,835
-30,662
| -6% | -$2.15M |
|
454
Repligen
RGEN
$6.79B
| $31.9M | 0.05% |
189,747
-112,233
| -37% | -$18.9M |
|
455
Northrop Grumman
NOC
$83.3B
| $31.9M | 0.05% |
69,157
+46,914
| +211% | +$21.7M |
|
456
Zscaler
ZS
$43.8B
| $31.8M | 0.05% |
272,283
-9,612
| -3% | -$1.12M |
|
457
Natera
NTRA
$23B
| $31.6M | 0.05% |
568,835
+566,127
| +20,906% | +$31.4M |
|
458
Flowers Foods
FLO
$3.15B
| $31.5M | 0.05% |
1,149,634
-151,287
| -12% | -$4.15M |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.3M | 0.05% |
543,521
-527,462
| -49% | -$30.4M |
|
460
DTE Energy
DTE
$28B
| $31.2M | 0.05% |
284,769
-4,127
| -1% | -$452K |
|
461
Target
TGT
$41.3B
| $31.1M | 0.05% |
188,004
-23,159
| -11% | -$3.84M |
|
|
MXF
462
Mexico Fund
MXF
$266M
| $31.1M | 0.05% |
1,825,412
+21,481
| +1% | +$366K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31M | 0.05% |
313,137
-7,433
| -2% | -$737K |
|
464
Concentrix
CNXC
$3.31B
| $31M | 0.05% |
255,033
+37,893
| +17% | +$4.61M |
|
465
Quanta Services
PWR
$56B
| $30.9M | 0.05% |
185,605
+143,247
| +338% | +$23.9M |
|
466
Janus International
JBI
$1.42B
| $30.7M | 0.05% |
3,116,194
+89,109
| +3% | +$879K |
|
467
Regeneron Pharmaceuticals
REGN
$59B
| $29.9M | 0.05% |
36,423
-3,243
| -8% | -$2.66M |
|
468
e.l.f. Beauty
ELF
$7.83B
| $29.9M | 0.05% |
363,146
+120,568
| +50% | +$9.93M |
|
469
PepsiCo
PEP
$196B
| $29.6M | 0.05% |
162,463
-105,505
| -39% | -$19.2M |
|
470
Keysight
KEYS
$29.1B
| $29.4M | 0.05% |
181,790
+25,478
| +16% | +$4.11M |
|
471
argenx
ARGX
$47B
| $29.3M | 0.05% |
78,737
+5,236
| +7% | +$1.95M |
|
472
Cardinal Health
CAH
$35.9B
| $29.1M | 0.05% |
386,058
+167,782
| +77% | +$12.7M |
|
|
DOOR
473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.05% |
320,639
-12,692
| -4% | -$1.15M |
|
474
Acco Brands
ACCO
$364M
| $28.9M | 0.05% |
5,431,614
+179,522
| +3% | +$955K |
|
475
American International
AIG
$43.5B
| $28.8M | 0.05% |
572,827
-33,467
| -6% | -$1.69M |
|