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 | |
|---|---|---|---|---|---|---|
576
Walt Disney
DIS
$214B
| $20.9M | 0.03% |
209,034
-28,563
| -12% | -$2.86M |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.03% |
191,514
-219,067
| -53% | -$23.9M |
|
578
Berry Corp
BRY
$248M
| $20.9M | 0.03% |
2,656,728
-3,220
| -0.1% | -$25.3K |
|
579
WillScot Mobile Mini Holdings
WSC
$4.22B
| $20.7M | 0.03% |
441,869
+164,559
| +59% | +$7.71M |
|
580
Hormel Foods
HRL
$14B
| $20.7M | 0.03% |
519,376
+22,519
| +5% | +$898K |
|
581
Mister Car Wash
MCW
$1.8B
| $20.7M | 0.03% |
2,401,907
-358,976
| -13% | -$3.09M |
|
582
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.7M | 0.03% |
251,868
| – | – |
|
|
CPE
583
DELISTED
Callon Petroleum Company
CPE
| $20.7M | 0.03% |
617,844
+1,749
| +0.3% | +$58.5K |
|
584
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $20.6M | 0.03% |
520,875
-157,125
| -23% | -$6.2M |
|
585
Quaker Houghton
KWR
$2.5B
| $20.5M | 0.03% |
103,579
+2,063
| +2% | +$408K |
|
586
CMS Energy
CMS
$21.2B
| $20.5M | 0.03% |
333,771
+699
| +0.2% | +$42.9K |
|
587
CyberArk
CYBR
$23.6B
| $20.5M | 0.03% |
138,389
-44,068
| -24% | -$6.52M |
|
588
3M
MMM
$82B
| $20.4M | 0.03% |
232,646
-76,414
| -25% | -$6.72M |
|
589
Invesco QQQ Trust
QQQ
$369B
| $20.4M | 0.03% |
+63,670
| New | +$20.4M |
|
590
iShares MSCI Germany ETF
EWG
$2.4B
| $20.4M | 0.03% |
716,499
-46,284
| -6% | -$1.32M |
|
591
State Street
STT
$31.7B
| $20.2M | 0.03% |
267,084
+171,958
| +181% | +$13M |
|
592
Owens & Minor
OMI
$416M
| $20.1M | 0.03% |
1,383,383
-145,516
| -10% | -$2.12M |
|
593
Huntington Ingalls Industries
HII
$10.6B
| $20.1M | 0.03% |
97,205
+30,810
| +46% | +$6.38M |
|
594
Globus Medical
GMED
$8.04B
| $20.1M | 0.03% |
354,888
-40,332
| -10% | -$2.28M |
|
595
AMN Healthcare
AMN
$806M
| $20M | 0.03% |
241,427
+160,149
| +197% | +$13.3M |
|
596
Atmos Energy
ATO
$26.3B
| $19.9M | 0.03% |
177,227
-28,171
| -14% | -$3.17M |
|
|
TWN
597
Taiwan Fund
TWN
$332M
| $19.9M | 0.03% |
736,296
+30,271
| +4% | +$816K |
|
598
Terreno Realty
TRNO
$6.07B
| $19.9M | 0.03% |
307,277
-13,413
| -4% | -$866K |
|
|
NWLI
599
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.8M | 0.03% |
81,684
-2,381
| -3% | -$578K |
|
600
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.8M | 0.03% |
135,241
+6,867
| +5% | +$1M |
|