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 | |
|---|---|---|---|---|---|---|
726
Arcutis Biotherapeutics
ARQT
$2.11B
| $12.3M | 0.02% |
1,114,111
+47,260
| +4% | +$520K |
|
727
Air Products & Chemicals
APD
$64B
| $12.2M | 0.02% |
42,344
+16,088
| +61% | +$4.62M |
|
728
Dentsply Sirona
XRAY
$2.73B
| $12.1M | 0.02% |
309,301
+190,792
| +161% | +$7.49M |
|
|
SWZ
729
Swiss Helvetia Fund
SWZ
$79.1M
| $12.1M | 0.02% |
1,527,643
+149,701
| +11% | +$1.19M |
|
730
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.1M | 0.02% |
1,478,841
-352,138
| -19% | -$2.88M |
|
731
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $12.1M | 0.02% |
247,139
-1,285,979
| -84% | -$62.7M |
|
732
SI-BONE Inc
SIBN
$676M
| $12M | 0.02% |
610,429
-89,947
| -13% | -$1.77M |
|
733
Enpro
NPO
$4.61B
| $12M | 0.02% |
115,227
+8,581
| +8% | +$891K |
|
734
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.02% |
127,120
-6,587
| -5% | -$618K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $11.7M | 0.02% |
35,155
-576
| -2% | -$192K |
|
736
Mohawk Industries
MHK
$8.41B
| $11.7M | 0.02% |
116,718
-5,512
| -5% | -$552K |
|
737
Viper Energy
VNOM
$6.62B
| $11.7M | 0.02% |
417,190
+17,279
| +4% | +$484K |
|
738
Eversource Energy
ES
$23.8B
| $11.7M | 0.02% |
148,882
-10,945
| -7% | -$857K |
|
|
FAX
739
abrdn Asia-Pacific Income Fund
FAX
$683M
| $11.6M | 0.02% |
727,628
-54,980
| -7% | -$877K |
|
740
Fox Class A
FOXA
$25.5B
| $11.6M | 0.02% |
340,069
-24,809
| -7% | -$845K |
|
741
Realty Income
O
$54.4B
| $11.4M | 0.02% |
180,743
+41,092
| +29% | +$2.6M |
|
742
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11.4M | 0.02% |
586,438
+18,656
| +3% | +$362K |
|
743
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $11.4M | 0.02% |
751,203
-33,975
| -4% | -$514K |
|
|
IIF
744
Morgan Stanley India Investment Fund
IIF
$260M
| $11.4M | 0.02% |
584,131
-4,200
| -0.7% | -$81.7K |
|
745
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $11.3M | 0.02% |
1,185,759
+102,774
| +9% | +$980K |
|
746
Extra Space Storage
EXR
$30.8B
| $11.3M | 0.02% |
69,093
-20,569
| -23% | -$3.35M |
|
747
Stifel
SF
$11.6B
| $11.3M | 0.02% |
190,402
-136,678
| -42% | -$8.08M |
|
748
Schneider National
SNDR
$4.18B
| $11.2M | 0.02% |
420,088
-64,565
| -13% | -$1.73M |
|
749
Zoom
ZM
$25.1B
| $11.2M | 0.02% |
151,199
+128,623
| +570% | +$9.5M |
|
750
Kilroy Realty
KRC
$4.98B
| $11.2M | 0.02% |
344,167
+341,999
| +15,775% | +$11.1M |
|