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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.33B
| $15M | 0.02% |
1,293,370
+1,281,107
| +10,447% | +$14.8M |
|
677
Technology Select Sector SPDR Fund
XLK
$86.6B
| $15M | 0.02% |
99,023
+740
| +0.8% | +$112K |
|
678
Bumble
BMBL
$672M
| $14.9M | 0.02% |
764,167
-22,945
| -3% | -$449K |
|
|
TWKS
679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $14.9M | 0.02% |
2,023,827
-364,959
| -15% | -$2.69M |
|
680
McKesson
MCK
$87.1B
| $14.8M | 0.02% |
41,704
-17,062
| -29% | -$6.07M |
|
681
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $14.8M | 0.02% |
1,287,435
+290,126
| +29% | +$3.35M |
|
682
FormFactor
FORM
$2.28B
| $14.8M | 0.02% |
464,791
-31,844
| -6% | -$1.01M |
|
683
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.8M | 0.02% |
304,331
| – | – |
|
684
Schrodinger
SDGR
$1.37B
| $14.7M | 0.02% |
558,406
-7,338
| -1% | -$193K |
|
|
JEQ
685
abrdn Japan Equity Fund
JEQ
$120M
| $14.7M | 0.02% |
2,679,167
+2,306
| +0.1% | +$12.6K |
|
686
Eastman Chemical
EMN
$7.67B
| $14.6M | 0.02% |
173,334
-33,418
| -16% | -$2.82M |
|
687
Service Corp International
SCI
$11B
| $14.6M | 0.02% |
212,372
-43,610
| -17% | -$3M |
|
688
Armstrong World Industries
AWI
$8.48B
| $14.4M | 0.02% |
202,073
-46,869
| -19% | -$3.34M |
|
689
Webster Financial
WBS
$10.3B
| $14.4M | 0.02% |
364,865
-14,559
| -4% | -$574K |
|
690
Ford
F
$45.3B
| $14.4M | 0.02% |
1,139,600
+35,846
| +3% | +$452K |
|
|
SILK
691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.1M | 0.02% |
360,763
+15,706
| +5% | +$615K |
|
692
Kroger
KR
$44.1B
| $14.1M | 0.02% |
285,821
-16,807
| -6% | -$830K |
|
693
Bunge Global
BG
$16.4B
| $14.1M | 0.02% |
147,350
-120,374
| -45% | -$11.5M |
|
694
CRISPR Therapeutics
CRSP
$4.8B
| $14M | 0.02% |
308,834
+48,972
| +19% | +$2.22M |
|
695
Advance Auto Parts
AAP
$3.6B
| $13.9M | 0.02% |
114,383
+69,816
| +157% | +$8.49M |
|
696
Constellation Energy
CEG
$102B
| $13.7M | 0.02% |
174,692
+12,614
| +8% | +$990K |
|
697
Icon
ICLR
$13.2B
| $13.7M | 0.02% |
63,977
-114,377
| -64% | -$24.4M |
|
698
Sanmina
SANM
$6.42B
| $13.7M | 0.02% |
224,049
+58,476
| +35% | +$3.57M |
|
699
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $13.6M | 0.02% |
219,358
-1,000
| -0.5% | -$62K |
|
700
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $13.6M | 0.02% |
868,173
+60,830
| +8% | +$950K |
|