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 | |
|---|---|---|---|---|---|---|
801
Ecopetrol
EC
$19.4B
| $9.24M | 0.02% |
875,299
-60,290
| -6% | -$637K |
|
802
Insight Enterprises
NSIT
$3.96B
| $9.23M | 0.02% |
64,576
-16,415
| -20% | -$2.35M |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.21M | 0.02% |
370,063
+3,354
| +0.9% | +$83.4K |
|
804
Lam Research
LRCX
$136B
| $9.15M | 0.02% |
172,610
+10,870
| +7% | +$576K |
|
805
ManpowerGroup
MAN
$1.75B
| $9.13M | 0.02% |
110,630
-71,104
| -39% | -$5.87M |
|
|
IHD
806
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $9.12M | 0.02% |
1,698,810
+94,011
| +6% | +$505K |
|
807
STAG Industrial
STAG
$6.68B
| $9.1M | 0.02% |
269,199
-10,284
| -4% | -$348K |
|
808
Moderna
MRNA
$9.46B
| $9.08M | 0.02% |
59,113
-3,971
| -6% | -$610K |
|
809
Emerson Electric
EMR
$75.2B
| $9.04M | 0.02% |
103,760
+34,043
| +49% | +$2.97M |
|
810
Celanese
CE
$4.84B
| $9M | 0.01% |
82,617
-39,451
| -32% | -$4.3M |
|
|
BWG
811
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.98M | 0.01% |
1,128,758
+83,159
| +8% | +$662K |
|
812
Hawkins
HWKN
$3.56B
| $8.98M | 0.01% |
205,194
-4,879
| -2% | -$214K |
|
813
Hartford Financial Services
HIG
$36.9B
| $8.97M | 0.01% |
128,731
+33,501
| +35% | +$2.33M |
|
814
Liberty Global Class A
LBTYA
$3.93B
| $8.95M | 0.01% |
459,196
+457,221
| +23,150% | +$8.92M |
|
|
WDI
815
Western Asset Diversified Income Fund
WDI
$783M
| $8.94M | 0.01% |
672,102
+131,346
| +24% | +$1.75M |
|
816
WEX
WEX
$5.81B
| $8.93M | 0.01% |
48,536
+13,655
| +39% | +$2.51M |
|
817
MGP Ingredients
MGPI
$588M
| $8.86M | 0.01% |
91,655
+2,100
| +2% | +$203K |
|
|
KRTX
818
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.86M | 0.01% |
48,783
+46,295
| +1,861% | +$8.41M |
|
819
JELD-WEN Holding
JELD
$537M
| $8.83M | 0.01% |
697,570
-169,228
| -20% | -$2.14M |
|
820
Boston Beer
SAM
$2.39B
| $8.79M | 0.01% |
26,755
+25,396
| +1,869% | +$8.35M |
|
|
KF
821
Korea Fund
KF
$120M
| $8.78M | 0.01% |
399,646
-869
| -0.2% | -$19.1K |
|
822
Automatic Data Processing
ADP
$118B
| $8.77M | 0.01% |
39,400
-1,185
| -3% | -$264K |
|
823
IHS Holding
IHS
$2.42B
| $8.75M | 0.01% |
998,839
-14,100
| -1% | -$124K |
|
824
Truist Financial
TFC
$58.2B
| $8.68M | 0.01% |
254,655
+166,784
| +190% | +$5.69M |
|
825
iShares China Large-Cap ETF
FXI
$6.79B
| $8.68M | 0.01% |
293,925
+2,000
| +0.7% | +$59.1K |
|