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 | |
|---|---|---|---|---|---|---|
501
TJX Companies
TJX
$155B
| $26.6M | 0.04% |
339,825
-35,949
| -10% | -$2.82M |
|
502
MidCap Financial Investment
MFIC
$1.17B
| $26.5M | 0.04% |
2,326,913
+7,122
| +0.3% | +$81.2K |
|
503
Minerals Technologies
MTX
$1.96B
| $26.4M | 0.04% |
436,902
+62,311
| +17% | +$3.76M |
|
504
Chefs' Warehouse
CHEF
$2.6B
| $26.4M | 0.04% |
774,263
+31,992
| +4% | +$1.09M |
|
505
Weyerhaeuser
WY
$18.2B
| $26.2M | 0.04% |
868,115
+75,105
| +9% | +$2.26M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.04% |
754,157
+217,704
| +41% | +$7.53M |
|
507
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 0.04% |
520,055
+105,170
| +25% | +$5.26M |
|
508
Progress Software
PRGS
$1.84B
| $25.8M | 0.04% |
449,733
-804
| -0.2% | -$46.2K |
|
509
Nucor
NUE
$32.5B
| $25.8M | 0.04% |
167,262
+8,215
| +5% | +$1.27M |
|
510
Ascendis Pharma
ASND
$11.9B
| $25.8M | 0.04% |
240,215
-10,355
| -4% | -$1.11M |
|
511
Lennar Class A
LEN
$35.3B
| $25.7M | 0.04% |
253,063
+6,879
| +3% | +$700K |
|
512
Emcor
EME
$28.5B
| $25.7M | 0.04% |
158,298
-14,671
| -8% | -$2.39M |
|
513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $25.5M | 0.04% |
487,089
| – | – |
|
514
Teradata
TDC
$1.98B
| $25.4M | 0.04% |
630,433
+234,380
| +59% | +$9.44M |
|
515
Omnicom Group
OMC
$14.7B
| $25.3M | 0.04% |
268,101
+105,757
| +65% | +$9.98M |
|
516
StoneCo
STNE
$4.79B
| $25.2M | 0.04% |
2,644,589
+184,743
| +8% | +$1.76M |
|
517
Corpay
CPAY
$21.6B
| $25.2M | 0.04% |
119,538
-10,587
| -8% | -$2.23M |
|
518
Everest Group
EG
$14.2B
| $25.2M | 0.04% |
70,329
-64,605
| -48% | -$23.1M |
|
519
Olo Inc
OLO
$1.74B
| $25.2M | 0.04% |
3,082,976
-127,177
| -4% | -$1.04M |
|
520
Post Holdings
POST
$5.69B
| $25.1M | 0.04% |
279,610
+377
| +0.1% | +$33.9K |
|
521
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $25.1M | 0.04% |
847,800
| – | – |
|
522
Exelon
EXC
$43.6B
| $25M | 0.04% |
597,216
-27,496
| -4% | -$1.15M |
|
523
Haemonetics
HAE
$2.57B
| $25M | 0.04% |
302,179
-17,408
| -5% | -$1.44M |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $24.9M | 0.04% |
510,215
-44,416
| -8% | -$2.17M |
|
525
Goosehead Insurance
GSHD
$2.03B
| $24.7M | 0.04% |
473,961
-140,845
| -23% | -$7.35M |
|