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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$121B
| $19.7M | 0.03% |
49,468
+2,781
| +6% | +$1.11M |
|
602
Public Service Enterprise Group
PEG
$40B
| $19.7M | 0.03% |
314,704
+67,432
| +27% | +$4.21M |
|
603
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.6M | 0.03% |
916,143
-249,370
| -21% | -$5.33M |
|
604
Stepan Co
SCL
$1.13B
| $19.6M | 0.03% |
189,898
-9,564
| -5% | -$985K |
|
605
Clearwater Analytics
CWAN
$5.93B
| $19.5M | 0.03% |
1,220,834
+1,113,067
| +1,033% | +$17.8M |
|
606
IDEX
IEX
$12.4B
| $19.5M | 0.03% |
84,299
-154
| -0.2% | -$35.6K |
|
607
Mobileye
MBLY
$12.1B
| $19.5M | 0.03% |
449,964
+449,552
| +109,115% | +$19.5M |
|
608
Array Technologies
ARRY
$1.21B
| $19.3M | 0.03% |
880,144
+814,805
| +1,247% | +$17.8M |
|
609
BJs Wholesale Club
BJ
$13B
| $19.2M | 0.03% |
252,531
+244,792
| +3,163% | +$18.6M |
|
|
JBTM
610
JBT Marel Corporation
JBTM
$7.37B
| $19.2M | 0.03% |
175,631
-607
| -0.3% | -$66.3K |
|
611
SSR Mining
SSRM
$4.29B
| $19.1M | 0.03% |
1,263,847
+384,679
| +44% | +$5.82M |
|
612
Fox Factory Holding Corp
FOXF
$1.24B
| $19M | 0.03% |
156,949
-48,619
| -24% | -$5.9M |
|
613
Ferguson
FERG
$45.8B
| $19M | 0.03% |
142,210
+17,151
| +14% | +$2.29M |
|
614
CVB Financial
CVBF
$2.78B
| $19M | 0.03% |
1,136,820
+394,689
| +53% | +$6.58M |
|
615
Biogen
BIIB
$20.7B
| $19M | 0.03% |
68,169
-32,497
| -32% | -$9.04M |
|
616
WEC Energy
WEC
$34.6B
| $18.9M | 0.03% |
198,888
-24,814
| -11% | -$2.35M |
|
617
Kraft Heinz
KHC
$31.6B
| $18.8M | 0.03% |
486,078
+316,502
| +187% | +$12.2M |
|
618
Lowe's Companies
LOW
$153B
| $18.8M | 0.03% |
93,976
-12,099
| -11% | -$2.42M |
|
619
Roper Technologies
ROP
$55.9B
| $18.8M | 0.03% |
42,640
-13,299
| -24% | -$5.86M |
|
620
Evercore
EVR
$12.6B
| $18.8M | 0.03% |
162,722
-4,835
| -3% | -$558K |
|
621
Standex International
SXI
$2.48B
| $18.8M | 0.03% |
153,328
+29,184
| +24% | +$3.57M |
|
622
Infosys
INFY
$70.5B
| $18.7M | 0.03% |
1,072,657
+165,751
| +18% | +$2.89M |
|
623
iShares Russell 3000 ETF
IWV
$16.7B
| $18.7M | 0.03% |
79,258
+2,900
| +4% | +$683K |
|
624
Simply Good Foods
SMPL
$2.83B
| $18.5M | 0.03% |
464,026
+16,819
| +4% | +$669K |
|
625
TransDigm Group
TDG
$72.9B
| $18.4M | 0.03% |
24,930
+8,333
| +50% | +$6.14M |
|