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 | |
|---|---|---|---|---|---|---|
626
Ziff Davis
ZD
$1.58B
| $18.3M | 0.03% |
233,939
+23,926
| +11% | +$1.87M |
|
627
CACI
CACI
$10.4B
| $18.2M | 0.03% |
61,305
+45,437
| +286% | +$13.5M |
|
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $18.1M | 0.03% |
1,628,088
+479,634
| +42% | +$5.33M |
|
629
Halliburton
HAL
$18.5B
| $17.9M | 0.03% |
566,113
-10,740
| -2% | -$340K |
|
630
Okta
OKTA
$16.5B
| $17.9M | 0.03% |
207,464
+28,123
| +16% | +$2.43M |
|
631
Wheaton Precious Metals
WPM
$47.5B
| $17.8M | 0.03% |
370,000
| – | – |
|
632
Chubb
CB
$111B
| $17.8M | 0.03% |
91,661
-34,558
| -27% | -$6.71M |
|
|
DSEY
633
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $17.6M | 0.03% |
2,175,819
-298,831
| -12% | -$2.42M |
|
634
Perrigo
PRGO
$3.07B
| $17.6M | 0.03% |
490,290
-242,107
| -33% | -$8.68M |
|
635
UGI
UGI
$7.37B
| $17.6M | 0.03% |
505,657
-3,553
| -0.7% | -$124K |
|
|
AXNX
636
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.6M | 0.03% |
321,699
-145,317
| -31% | -$7.93M |
|
|
ESMT
637
DELISTED
EngageSmart, Inc.
ESMT
| $17.5M | 0.03% |
908,283
+502,986
| +124% | +$9.68M |
|
638
SiTime
SITM
$6.43B
| $17.5M | 0.03% |
122,860
+104,716
| +577% | +$14.9M |
|
639
Arrow Electronics
ARW
$6.49B
| $17.5M | 0.03% |
139,916
-26,984
| -16% | -$3.37M |
|
640
Blackbaud
BLKB
$3.29B
| $17.4M | 0.03% |
250,413
+41,822
| +20% | +$2.9M |
|
641
Semtech
SMTC
$5.26B
| $17.3M | 0.03% |
716,810
+29,567
| +4% | +$714K |
|
|
B
642
Barrick Mining Corporation
B
$49.7B
| $17.2M | 0.03% |
926,579
| – | – |
|
643
Illumina
ILMN
$15.1B
| $17.2M | 0.03% |
76,049
-2,858
| -4% | -$647K |
|
644
Entergy
ETR
$38.8B
| $17.1M | 0.03% |
318,296
+86,894
| +38% | +$4.68M |
|
645
QuidelOrtho
QDEL
$1.93B
| $17.1M | 0.03% |
191,956
+32,016
| +20% | +$2.85M |
|
646
IQVIA
IQV
$32.2B
| $17M | 0.03% |
85,640
+8,069
| +10% | +$1.6M |
|
647
Molina Healthcare
MOH
$9.51B
| $16.9M | 0.03% |
63,326
-44,858
| -41% | -$12M |
|
648
Treace Medical Concepts
TMCI
$449M
| $16.9M | 0.03% |
669,448
+190,633
| +40% | +$4.8M |
|
649
Silicon Laboratories
SLAB
$4.42B
| $16.7M | 0.03% |
95,663
+4,201
| +5% | +$736K |
|
650
Endava
DAVA
$539M
| $16.7M | 0.03% |
249,104
+37,626
| +18% | +$2.53M |
|