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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15.2B
| $10.2M | 0.02% |
162,558
-11,048
| -6% | -$696K |
|
777
National Vision
EYE
$1.79B
| $10.2M | 0.02% |
542,142
+129,211
| +31% | +$2.43M |
|
778
Tecnoglass
TGLS
$3.36B
| $10.1M | 0.02% |
240,152
-130,804
| -35% | -$5.49M |
|
779
Unum
UNM
$12.6B
| $10M | 0.02% |
253,686
+70,529
| +39% | +$2.79M |
|
780
Federal Signal
FSS
$7.65B
| $9.98M | 0.02% |
184,033
-12,466
| -6% | -$676K |
|
781
Celsius Holdings
CELH
$14.5B
| $9.97M | 0.02% |
321,744
+9,126
| +3% | +$283K |
|
782
Establishment Labs
ESTA
$1.1B
| $9.94M | 0.02% |
146,783
+123,045
| +518% | +$8.34M |
|
783
Booking.com
BKNG
$177B
| $9.9M | 0.02% |
3,734
-5,385
| -59% | -$14.3M |
|
784
MYR Group
MYRG
$2.77B
| $9.89M | 0.02% |
78,491
-33,361
| -30% | -$4.2M |
|
785
Harmonic Inc
HLIT
$1.12B
| $9.88M | 0.02% |
677,192
+298,826
| +79% | +$4.36M |
|
786
Sterling Infrastructure
STRL
$9.16B
| $9.84M | 0.02% |
259,672
-40,772
| -14% | -$1.54M |
|
787
Analog Devices
ADI
$122B
| $9.82M | 0.02% |
49,801
-29,832
| -37% | -$5.88M |
|
788
Agree Realty
ADC
$7.96B
| $9.74M | 0.02% |
141,984
-11,341
| -7% | -$778K |
|
789
Masimo
MASI
$7.92B
| $9.63M | 0.02% |
52,175
+3,050
| +6% | +$563K |
|
790
Alaska Air
ALK
$7.22B
| $9.62M | 0.02% |
229,315
-55,012
| -19% | -$2.31M |
|
791
Fox Class B
FOX
$23.1B
| $9.59M | 0.02% |
306,300
-40,698
| -12% | -$1.27M |
|
|
AFB
792
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $9.58M | 0.02% |
875,149
+32,599
| +4% | +$357K |
|
793
Medical Properties Trust
MPW
$2.77B
| $9.56M | 0.02% |
1,163,043
+924,567
| +388% | +$7.6M |
|
794
Dick's Sporting Goods
DKS
$18.2B
| $9.54M | 0.02% |
67,248
-8,390
| -11% | -$1.19M |
|
795
Babcock & Wilcox
BW
$266M
| $9.42M | 0.02% |
1,554,172
-353,814
| -19% | -$2.14M |
|
796
Marten Transport
MRTN
$949M
| $9.4M | 0.02% |
448,708
+194,374
| +76% | +$4.07M |
|
797
Halozyme
HALO
$8.87B
| $9.27M | 0.02% |
242,703
-155,513
| -39% | -$5.94M |
|
798
Allison Transmission
ALSN
$7.41B
| $9.27M | 0.02% |
204,855
+15,805
| +8% | +$715K |
|
799
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.25M | 0.02% |
48,343
+11,543
| +31% | +$2.21M |
|
|
SDHY
800
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $9.24M | 0.02% |
623,709
+88,831
| +17% | +$1.32M |
|