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 | |
|---|---|---|---|---|---|---|
851
Riskified
RSKD
$715M
| $7.83M | 0.01% |
1,388,468
+696,423
| +101% | +$3.93M |
|
852
HCA Healthcare
HCA
$92.3B
| $7.83M | 0.01% |
29,684
-31,805
| -52% | -$8.39M |
|
853
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.78M | 0.01% |
159,000
-13,000
| -8% | -$636K |
|
854
NetApp
NTAP
$24.7B
| $7.7M | 0.01% |
120,634
-1,057
| -0.9% | -$67.5K |
|
855
TE Connectivity
TEL
$62.2B
| $7.7M | 0.01% |
58,691
+1,782
| +3% | +$234K |
|
|
EMD
856
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.67M | 0.01% |
892,648
+61,505
| +7% | +$528K |
|
857
Clean Harbors
CLH
$12.6B
| $7.66M | 0.01% |
53,740
+39,898
| +288% | +$5.69M |
|
858
AdvanSix
ASIX
$554M
| $7.62M | 0.01% |
199,200
-6,879
| -3% | -$263K |
|
859
UFP Technologies
UFPT
$1.55B
| $7.61M | 0.01% |
58,595
-48,186
| -45% | -$6.26M |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.6M | 0.01% |
196,274
-131
| -0.1% | -$5.07K |
|
861
American Express
AXP
$225B
| $7.6M | 0.01% |
46,081
+2,341
| +5% | +$386K |
|
|
JHS
862
John Hancock Income Securities Trust
JHS
$136M
| $7.6M | 0.01% |
695,652
+145,813
| +27% | +$1.59M |
|
863
Atlantic Union Bankshares
AUB
$5.02B
| $7.57M | 0.01% |
215,904
-10,136
| -4% | -$355K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.55M | 0.01% |
206,782
-15,960
| -7% | -$582K |
|
865
PPL Corp
PPL
$26.5B
| $7.45M | 0.01% |
268,106
+205,800
| +330% | +$5.72M |
|
866
NVR
NVR
$23B
| $7.44M | 0.01% |
1,336
+1,144
| +596% | +$6.37M |
|
867
GE Aerospace
GE
$301B
| $7.44M | 0.01% |
97,534
-33,389
| -26% | -$2.55M |
|
868
Malibu Boats
MBUU
$618M
| $7.39M | 0.01% |
130,847
-3,417
| -3% | -$193K |
|
869
BorgWarner
BWA
$9.34B
| $7.38M | 0.01% |
170,817
+128,615
| +305% | +$5.56M |
|
|
STEW
870
SRH Total Return Fund
STEW
$1.76B
| $7.38M | 0.01% |
601,341
+209,319
| +53% | +$2.57M |
|
871
VF Corp
VFC
$5.85B
| $7.37M | 0.01% |
321,847
+302,755
| +1,586% | +$6.94M |
|
872
iShares MSCI China ETF
MCHI
$8.07B
| $7.35M | 0.01% |
147,228
-126,361
| -46% | -$6.3M |
|
873
AngloGold Ashanti
AU
$32.6B
| $7.34M | 0.01% |
303,491
| – | – |
|
874
Crane NXT
CXT
$3.49B
| $7.3M | 0.01% |
185,249
-133,042
| -42% | -$5.24M |
|
875
Northern Trust
NTRS
$24.2B
| $7.29M | 0.01% |
82,773
-14,111
| -15% | -$1.24M |
|