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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.69B
| $8.67M | 0.01% |
161,370
+17,258
| +12% | +$927K |
|
|
MRTX
827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.66M | 0.01% |
233,039
-5,243
| -2% | -$195K |
|
828
Boeing
BA
$172B
| $8.65M | 0.01% |
40,697
-547
| -1% | -$116K |
|
829
Apellis Pharmaceuticals
APLS
$3.29B
| $8.63M | 0.01% |
130,911
+4,118
| +3% | +$272K |
|
830
Cactus
WHD
$2.84B
| $8.62M | 0.01% |
208,986
+101,371
| +94% | +$4.18M |
|
831
Acuity Brands
AYI
$10.1B
| $8.51M | 0.01% |
46,556
-1,997
| -4% | -$365K |
|
832
Piper Sandler
PIPR
$5.95B
| $8.47M | 0.01% |
61,097
-10,886
| -15% | -$1.51M |
|
|
MSD
833
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $8.44M | 0.01% |
1,311,270
+6,849
| +0.5% | +$44.1K |
|
|
NIE
834
Virtus Equity & Convertible Income Fund
NIE
$696M
| $8.42M | 0.01% |
428,661
-164,862
| -28% | -$3.24M |
|
835
Castle Biosciences
CSTL
$665M
| $8.37M | 0.01% |
368,453
+15,623
| +4% | +$355K |
|
|
WEA
836
Western Asset Premier Bond Fund
WEA
$133M
| $8.32M | 0.01% |
815,208
+44,917
| +6% | +$458K |
|
837
DaVita
DVA
$9.46B
| $8.28M | 0.01% |
102,107
-139,574
| -58% | -$11.3M |
|
838
Erie Indemnity
ERIE
$17.3B
| $8.26M | 0.01% |
35,662
+23,381
| +190% | +$5.42M |
|
839
Wells Fargo
WFC
$257B
| $8.26M | 0.01% |
220,961
-12,863
| -6% | -$481K |
|
840
Mondelez International
MDLZ
$80.6B
| $8.23M | 0.01% |
118,067
-141,660
| -55% | -$9.88M |
|
841
Sociedad Química y Minera de Chile
SQM
$12B
| $8.2M | 0.01% |
101,193
-3,624
| -3% | -$294K |
|
|
DLA
842
DELISTED
Delta Apparel Inc.
DLA
| $8.18M | 0.01% |
743,964
-747
| -0.1% | -$8.22K |
|
843
Amylyx Pharmaceuticals
AMLX
$1.05B
| $8.15M | 0.01% |
277,788
+11,769
| +4% | +$345K |
|
844
Oneok
OKE
$46.2B
| $8.04M | 0.01% |
126,600
+99,112
| +361% | +$6.3M |
|
845
Agnico Eagle Mines
AEM
$76.8B
| $8.01M | 0.01% |
157,113
-56,639
| -26% | -$2.89M |
|
846
Levi Strauss
LEVI
$8.59B
| $7.99M | 0.01% |
438,343
+160,460
| +58% | +$2.93M |
|
847
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.98M | 0.01% |
32,646
-42,391
| -56% | -$10.4M |
|
848
Wyndham Hotels & Resorts
WH
$6.43B
| $7.96M | 0.01% |
117,305
+13,574
| +13% | +$921K |
|
849
Sotera Health
SHC
$4.47B
| $7.92M | 0.01% |
442,207
-17,838
| -4% | -$319K |
|
850
Univest Financial
UVSP
$894M
| $7.88M | 0.01% |
331,857
+5,418
| +2% | +$129K |
|