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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$2.73B
| $13.5M | 0.02% |
899,500
-42,967
| -5% | -$647K |
|
702
Evergy
EVRG
$16.5B
| $13.5M | 0.02% |
220,635
+61,459
| +39% | +$3.76M |
|
703
Ionis Pharmaceuticals
IONS
$10.2B
| $13.5M | 0.02% |
377,211
-110,852
| -23% | -$3.96M |
|
704
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.4M | 0.02% |
220,253
-104,740
| -32% | -$6.38M |
|
705
Crown Holdings
CCK
$11B
| $13.4M | 0.02% |
161,655
-7,570
| -4% | -$626K |
|
|
EMF
706
Templeton Emerging Markets Fund
EMF
$239M
| $13.3M | 0.02% |
1,140,352
+7,015
| +0.6% | +$82.1K |
|
|
AQUA
707
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.02% |
268,317
-227,604
| -46% | -$11.3M |
|
708
Morgan Stanley
MS
$246B
| $13.3M | 0.02% |
151,894
+36,594
| +32% | +$3.21M |
|
709
EXL Service
EXLS
$6.9B
| $13.3M | 0.02% |
410,450
-325,135
| -44% | -$10.5M |
|
|
PDX
710
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $13.1M | 0.02% |
897,563
+19,817
| +2% | +$289K |
|
|
ASGI
711
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $13M | 0.02% |
726,262
+514,505
| +243% | +$9.24M |
|
712
Regal Rexnord
RRX
$9.39B
| $13M | 0.02% |
92,617
-47,369
| -34% | -$6.67M |
|
713
Gabelli Dividend & Income Trust
GDV
$2.39B
| $12.9M | 0.02% |
621,843
+61,800
| +11% | +$1.28M |
|
|
NAPA
714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.9M | 0.02% |
811,126
+32,429
| +4% | +$516K |
|
715
Johnson Controls International
JCI
$70.5B
| $12.9M | 0.02% |
213,968
-237,012
| -53% | -$14.3M |
|
716
Holley
HLLY
$360M
| $12.9M | 0.02% |
4,699,159
+355,688
| +8% | +$975K |
|
717
First American
FAF
$6.74B
| $12.8M | 0.02% |
229,317
+229,292
| +917,168% | +$12.8M |
|
718
Hexcel
HXL
$4.93B
| $12.7M | 0.02% |
+186,297
| New | +$12.7M |
|
719
Evolent Health
EVH
$1.07B
| $12.6M | 0.02% |
389,304
+52,169
| +15% | +$1.69M |
|
720
HF Sinclair
DINO
$9.57B
| $12.6M | 0.02% |
260,655
+217,959
| +510% | +$10.5M |
|
721
Matador Resources
MTDR
$6.16B
| $12.6M | 0.02% |
264,316
+49,592
| +23% | +$2.36M |
|
722
Intel
INTC
$116B
| $12.5M | 0.02% |
381,904
-156,072
| -29% | -$5.1M |
|
723
Element Solutions
ESI
$6.24B
| $12.5M | 0.02% |
645,462
-214
| -0% | -$4.13K |
|
|
WKME
724
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.4M | 0.02% |
1,169,760
-46,126
| -4% | -$491K |
|
|
WWE
725
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | 0.02% |
135,579
-15,398
| -10% | -$1.41M |
|