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 | |
|---|---|---|---|---|---|---|
526
iShares MBS ETF
MBB
$41.4B
| $24.7M | 0.04% |
260,664
+3,605
| +1% | +$342K |
|
527
Jabil
JBL
$22.5B
| $24.7M | 0.04% |
279,998
-31,942
| -10% | -$2.82M |
|
528
Hillman Solutions
HLMN
$1.91B
| $24.7M | 0.04% |
2,931,521
+89,079
| +3% | +$750K |
|
529
Zoetis
ZTS
$66.4B
| $24.6M | 0.04% |
148,018
+6,075
| +4% | +$1.01M |
|
530
Madison Square Garden
MSGS
$4.96B
| $24.5M | 0.04% |
125,889
+65,550
| +109% | +$12.8M |
|
531
ASGN Inc
ASGN
$2.29B
| $24.5M | 0.04% |
296,536
-94,235
| -24% | -$7.79M |
|
532
Qiagen
QGEN
$10.2B
| $24.1M | 0.04% |
495,422
-2,406
| -0.5% | -$117K |
|
533
PTC
PTC
$24.4B
| $23.8M | 0.04% |
185,726
+135,498
| +270% | +$17.4M |
|
534
Micron Technology
MU
$151B
| $23.8M | 0.04% |
394,611
-229,049
| -37% | -$13.8M |
|
535
AT&T
T
$210B
| $23.7M | 0.04% |
1,229,230
-3,130,281
| -72% | -$60.3M |
|
536
Wolfspeed
WOLF
$285M
| $23.6M | 0.04% |
363,635
-45,016
| -11% | -$2.92M |
|
537
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $23.5M | 0.04% |
2,285,140
+106,121
| +5% | +$1.09M |
|
538
GXO Logistics
GXO
$5.83B
| $23.4M | 0.04% |
463,990
-31,926
| -6% | -$1.61M |
|
539
Datadog
DDOG
$49B
| $23.4M | 0.04% |
321,516
-63,707
| -17% | -$4.63M |
|
|
FL
540
DELISTED
Foot Locker
FL
| $23.2M | 0.04% |
584,999
+584,354
| +90,598% | +$23.2M |
|
541
Gold Fields
GFI
$32B
| $23.2M | 0.04% |
1,740,796
+630,296
| +57% | +$8.4M |
|
542
Helmerich & Payne
HP
$1.99B
| $23.1M | 0.04% |
646,226
+44,653
| +7% | +$1.6M |
|
543
American Homes 4 Rent
AMH
$12.8B
| $23M | 0.04% |
732,629
+23,766
| +3% | +$747K |
|
544
Newmont
NEM
$83.4B
| $23M | 0.04% |
469,432
+104,845
| +29% | +$5.14M |
|
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $23M | 0.04% |
1,059,334
+23,228
| +2% | +$505K |
|
546
Adams Diversified Equity Fund
ADX
$2.62B
| $23M | 0.04% |
1,477,132
+58,400
| +4% | +$908K |
|
547
Integer Holdings
ITGR
$3.7B
| $23M | 0.04% |
296,350
-50,437
| -15% | -$3.91M |
|
548
ICICI Bank
IBN
$114B
| $22.8M | 0.04% |
1,055,685
-253,906
| -19% | -$5.48M |
|
549
Nike
NKE
$109B
| $22.8M | 0.04% |
185,665
-12,478
| -6% | -$1.53M |
|
550
Pilgrim's Pride
PPC
$10.4B
| $22.7M | 0.04% |
980,867
-133,774
| -12% | -$3.1M |
|