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 | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.6B
| $28.8M | 0.05% |
512,371
+52,309
| +11% | +$2.94M |
|
477
US Bancorp
USB
$76.8B
| $28.8M | 0.05% |
799,616
+220,163
| +38% | +$7.94M |
|
478
PagerDuty
PD
$1.55B
| $28.8M | 0.05% |
823,682
-210,966
| -20% | -$7.38M |
|
479
Monster Beverage
MNST
$61.9B
| $28.8M | 0.05% |
533,062
+441,518
| +482% | +$23.8M |
|
480
Diodes
DIOD
$2.46B
| $28.5M | 0.05% |
307,723
-69,885
| -19% | -$6.48M |
|
481
Sempra
SRE
$52.4B
| $28.5M | 0.05% |
376,702
-156,424
| -29% | -$11.8M |
|
482
Liberty Energy
LBRT
$1.62B
| $28.3M | 0.05% |
2,206,776
+206,550
| +10% | +$2.65M |
|
483
ProAssurance
PRA
$1.22B
| $28.2M | 0.05% |
1,528,167
+1,055
| +0.1% | +$19.5K |
|
484
First Hawaiian
FHB
$3.2B
| $28.2M | 0.05% |
1,368,341
+120,235
| +10% | +$2.48M |
|
485
Citigroup
C
$179B
| $28.2M | 0.05% |
601,625
-44,094
| -7% | -$2.07M |
|
|
ARI
486
Apollo Commercial Real Estate
ARI
$1.53B
| $28.1M | 0.05% |
3,014,351
+14,741
| +0.5% | +$137K |
|
487
Enphase Energy
ENPH
$4.96B
| $27.9M | 0.05% |
132,840
-210,712
| -61% | -$44.3M |
|
|
PRSU
488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $27.9M | 0.05% |
1,340,287
+20,502
| +2% | +$427K |
|
489
Ametek
AME
$43.3B
| $27.8M | 0.05% |
191,133
-19,767
| -9% | -$2.87M |
|
490
Honeywell
HON
$136B
| $27.7M | 0.05% |
145,144
-87,928
| -38% | -$16.8M |
|
491
Gibraltar Industries
ROCK
$1.74B
| $27.7M | 0.05% |
570,604
+59,795
| +12% | +$2.9M |
|
492
iShares MSCI Canada ETF
EWC
$3.24B
| $27.7M | 0.05% |
809,000
+675,000
| +504% | +$23.1M |
|
493
nVent Electric
NVT
$14.7B
| $27.6M | 0.05% |
641,757
-47,712
| -7% | -$2.05M |
|
494
Dropbox
DBX
$8.42B
| $27.3M | 0.05% |
1,260,738
+160,571
| +15% | +$3.47M |
|
495
Applied Industrial Technologies
AIT
$9.88B
| $27.1M | 0.04% |
190,756
+19,756
| +12% | +$2.81M |
|
496
PNC Financial Services
PNC
$78.9B
| $27.1M | 0.04% |
212,966
+166,923
| +363% | +$21.2M |
|
|
GHG
497
GreenTree Hospitality
GHG
$206M
| $27.1M | 0.04% |
6,079,307
+12,000
| +0.2% | +$53.4K |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.04% |
133,545
+537
| +0.4% | +$109K |
|
499
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $26.8M | 0.04% |
1,067,102
+69,000
| +7% | +$1.73M |
|
500
Thryv Holdings
THRY
$572M
| $26.7M | 0.04% |
1,157,099
-941
| -0.1% | -$21.7K |
|