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 | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corporation
BCPC
$5.05B
| $11.1M | 0.02% |
87,816
+10,320
| +13% | +$1.31M |
|
752
Aflac
AFL
$57.3B
| $11.1M | 0.02% |
171,961
+95,781
| +126% | +$6.18M |
|
753
Textron
TXT
$14.4B
| $11.1M | 0.02% |
157,017
+145,002
| +1,207% | +$10.2M |
|
754
GoDaddy
GDDY
$20.1B
| $11.1M | 0.02% |
142,402
-3,965
| -3% | -$308K |
|
755
Pinnacle Financial Partners
PNFP
$7.58B
| $11M | 0.02% |
200,224
-23,991
| -11% | -$1.32M |
|
756
SEI Investments
SEIC
$10.7B
| $11M | 0.02% |
191,545
+177,855
| +1,299% | +$10.2M |
|
757
BlackRock Core Bond Trust
BHK
$712M
| $11M | 0.02% |
1,015,447
-100,357
| -9% | -$1.09M |
|
758
Raymond James Financial
RJF
$33.2B
| $11M | 0.02% |
117,829
-50,938
| -30% | -$4.75M |
|
|
EIM
759
Eaton Vance Municipal Bond Fund
EIM
$554M
| $10.9M | 0.02% |
1,052,633
+191,877
| +22% | +$2M |
|
|
API
760
Agora
API
$337M
| $10.9M | 0.02% |
3,003,178
+152,000
| +5% | +$550K |
|
761
Diamondback Energy
FANG
$40.4B
| $10.8M | 0.02% |
79,885
-14,894
| -16% | -$2.01M |
|
762
IBM
IBM
$239B
| $10.8M | 0.02% |
82,239
-3,481
| -4% | -$456K |
|
763
Q2 Holdings
QTWO
$5.13B
| $10.8M | 0.02% |
437,798
+54,779
| +14% | +$1.35M |
|
764
CSX Corp
CSX
$59.8B
| $10.8M | 0.02% |
359,244
-114,254
| -24% | -$3.42M |
|
765
BlackRock Income Trust
BKT
$287M
| $10.7M | 0.02% |
849,182
| – | – |
|
|
RMT
766
Royce Micro-Cap Trust
RMT
$540M
| $10.7M | 0.02% |
1,216,939
+77,945
| +7% | +$684K |
|
767
Owens Corning
OC
$12.8B
| $10.7M | 0.02% |
111,308
-4,598
| -4% | -$440K |
|
768
Matthews International
MATW
$761M
| $10.6M | 0.02% |
295,213
+9,970
| +3% | +$360K |
|
769
TRI-Continental Corp
TY
$1.76B
| $10.6M | 0.02% |
398,546
+27,100
| +7% | +$720K |
|
770
Otis Worldwide
OTIS
$34.4B
| $10.6M | 0.02% |
125,219
+97,184
| +347% | +$8.2M |
|
771
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.6M | 0.02% |
69,373
-50,924
| -42% | -$7.75M |
|
772
Expeditors International
EXPD
$16.5B
| $10.5M | 0.02% |
95,369
+13,296
| +16% | +$1.46M |
|
773
Curtiss-Wright
CW
$18.7B
| $10.4M | 0.02% |
58,972
+35
| +0.1% | +$6.17K |
|
774
Alliant Energy
LNT
$16.4B
| $10.4M | 0.02% |
193,915
+31,358
| +19% | +$1.67M |
|
775
Embraer
ERJ
$10.9B
| $10.3M | 0.02% |
+631,851
| New | +$10.3M |
|