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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$51.3B
| $16.6M | 0.03% |
33,196
-4,474
| -12% | -$2.24M |
|
652
MetLife
MET
$52.8B
| $16.6M | 0.03% |
286,268
-25,941
| -8% | -$1.5M |
|
653
Cal-Maine
CALM
$5.24B
| $16.6M | 0.03% |
272,085
-57,446
| -17% | -$3.5M |
|
654
Skyworks Solutions
SWKS
$10.8B
| $16.5M | 0.03% |
140,167
-7,025
| -5% | -$829K |
|
655
SK Telecom
SKM
$8.33B
| $16.5M | 0.03% |
803,510
+494,143
| +160% | +$10.1M |
|
656
Custom Truck One Source
CTOS
$1.3B
| $16.4M | 0.03% |
2,418,433
-43,449
| -2% | -$295K |
|
657
Royal Gold
RGLD
$12.2B
| $16.4M | 0.03% |
126,269
-31
| -0% | -$4.02K |
|
658
Ameren
AEE
$26.8B
| $16.2M | 0.03% |
187,744
-529
| -0.3% | -$45.7K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.03% |
371,903
+7,218
| +2% | +$315K |
|
|
INST
660
DELISTED
Instructure Holdings, Inc.
INST
| $16.2M | 0.03% |
625,122
-31,810
| -5% | -$824K |
|
661
Albemarle
ALB
$8.72B
| $16M | 0.03% |
72,536
+58,940
| +434% | +$13M |
|
662
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $15.9M | 0.03% |
149,705
+1,700
| +1% | +$181K |
|
663
Essent Group
ESNT
$6.29B
| $15.8M | 0.03% |
395,154
-14,651
| -4% | -$587K |
|
664
Trade Desk
TTD
$23.4B
| $15.7M | 0.03% |
258,333
+248,031
| +2,408% | +$15.1M |
|
|
CHN
665
China Fund
CHN
$169M
| $15.6M | 0.03% |
1,223,271
-28,976
| -2% | -$371K |
|
666
SPDR S&P Biotech ETF
XBI
$5.42B
| $15.6M | 0.03% |
205,088
-8,430
| -4% | -$642K |
|
667
iShares MSCI South Korea ETF
EWY
$5.39B
| $15.6M | 0.03% |
255,277
+6,500
| +3% | +$398K |
|
668
Nordic American Tanker
NAT
$680M
| $15.6M | 0.03% |
3,936,479
-329,712
| -8% | -$1.31M |
|
669
Snowflake
SNOW
$76.3B
| $15.6M | 0.03% |
100,856
-10,548
| -9% | -$1.63M |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.5M | 0.03% |
433,877
-18,565
| -4% | -$665K |
|
|
MUI
671
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.5M | 0.03% |
1,326,708
+237,511
| +22% | +$2.77M |
|
672
Ambarella
AMBA
$3.58B
| $15.4M | 0.03% |
198,854
+73,845
| +59% | +$5.72M |
|
673
Starbucks
SBUX
$94.3B
| $15.4M | 0.03% |
147,777
-47,334
| -24% | -$4.93M |
|
674
Estee Lauder
EL
$31.7B
| $15.3M | 0.03% |
61,880
-2,743
| -4% | -$676K |
|
675
CenterPoint Energy
CNP
$24.6B
| $15.3M | 0.03% |
517,681
-1,486
| -0.3% | -$43.8K |
|