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 | |
|---|---|---|---|---|---|---|
551
Boot Barn
BOOT
$5.62B
| $22.7M | 0.04% |
295,760
+229,257
| +345% | +$17.6M |
|
552
Hilton Grand Vacations
HGV
$4.17B
| $22.6M | 0.04% |
508,616
+20,599
| +4% | +$915K |
|
553
Xcel Energy
XEL
$42.8B
| $22.6M | 0.04% |
334,746
-10,019
| -3% | -$676K |
|
|
GF
554
New Germany Fund
GF
$184M
| $22.5M | 0.04% |
2,474,160
+95,767
| +4% | +$871K |
|
555
Sprout Social
SPT
$865M
| $22.5M | 0.04% |
369,079
-72,613
| -16% | -$4.42M |
|
556
Eaton
ETN
$141B
| $22.4M | 0.04% |
130,696
+77,230
| +144% | +$13.2M |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $22.4M | 0.04% |
170,618
+3,946
| +2% | +$517K |
|
|
MIN
558
MFS Intermediate Income Trust
MIN
$308M
| $22.3M | 0.04% |
8,048,506
-104,099
| -1% | -$288K |
|
559
Revolve Group
RVLV
$1.66B
| $22.3M | 0.04% |
846,810
-28,340
| -3% | -$745K |
|
560
Marriott International Class A Common Stock
MAR
$71.9B
| $22.2M | 0.04% |
133,841
-26,205
| -16% | -$4.35M |
|
561
Vanguard Total Bond Market
BND
$135B
| $22.2M | 0.04% |
300,872
+33,836
| +13% | +$2.5M |
|
|
WIW
562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $22.1M | 0.04% |
2,411,239
| – | – |
|
563
Consolidated Edison
ED
$34.9B
| $21.9M | 0.04% |
229,424
+10,581
| +5% | +$1.01M |
|
|
TYG
564
Tortoise Energy Infrastructure Corp
TYG
$734M
| $21.9M | 0.04% |
744,606
+11,158
| +2% | +$328K |
|
565
Tyson Foods
TSN
$19.7B
| $21.8M | 0.04% |
367,474
-394,387
| -52% | -$23.4M |
|
566
Papa John's
PZZA
$1.6B
| $21.7M | 0.04% |
289,394
-426,586
| -60% | -$32M |
|
567
Domino's
DPZ
$15.4B
| $21.7M | 0.04% |
65,724
-130,000
| -66% | -$42.9M |
|
568
iShare MSCI Eurozone ETF
EZU
$7.92B
| $21.6M | 0.04% |
479,627
-28,349
| -6% | -$1.28M |
|
569
BRF SA
BRFS
$5.85B
| $21.5M | 0.04% |
16,783,673
-5,774,320
| -26% | -$7.39M |
|
570
Gen Digital
GEN
$18.3B
| $21.5M | 0.04% |
1,251,207
+1,130,017
| +932% | +$19.4M |
|
|
NEWR
571
DELISTED
New Relic, Inc.
NEWR
| $21.5M | 0.04% |
284,992
+10,289
| +4% | +$775K |
|
572
BlackRock Energy and Resources Trust
BGR
$347M
| $21.3M | 0.04% |
1,754,789
+27,090
| +2% | +$329K |
|
|
GAM
573
General American Investors Company
GAM
$1.41B
| $21.3M | 0.04% |
547,390
+25,800
| +5% | +$1M |
|
574
Organon & Co
OGN
$2.67B
| $21.3M | 0.04% |
904,543
-84,918
| -9% | -$2M |
|
575
Calix
CALX
$4.04B
| $21.2M | 0.04% |
396,037
-196,257
| -33% | -$10.5M |
|