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 | |
|---|---|---|---|---|---|---|
876
Patrick Industries
PATK
$3.72B
| $7.26M | 0.01% |
158,334
+7,857
| +5% | +$360K |
|
877
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.26M | 0.01% |
122,709
-239,405
| -66% | -$14.2M |
|
878
Popular Inc
BPOP
$8.45B
| $7.26M | 0.01% |
126,417
-39,755
| -24% | -$2.28M |
|
879
Banner Corp
BANR
$2.3B
| $7.24M | 0.01% |
133,234
+2,595
| +2% | +$141K |
|
880
Shoe Carnival
SCVL
$653M
| $7.24M | 0.01% |
282,271
-6,484
| -2% | -$166K |
|
|
RDUS
881
DELISTED
Radius Recycling
RDUS
| $7.21M | 0.01% |
231,684
+5,321
| +2% | +$165K |
|
882
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.21M | 0.01% |
179,187
-35
| -0% | -$1.41K |
|
883
Herc Holdings
HRI
$4.43B
| $7.19M | 0.01% |
63,164
+52,719
| +505% | +$6M |
|
884
1-800-Flowers.com
FLWS
$326M
| $7.17M | 0.01% |
623,410
+39,790
| +7% | +$458K |
|
885
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.14M | 0.01% |
430,767
+12,873
| +3% | +$213K |
|
886
Littelfuse
LFUS
$6.54B
| $7.13M | 0.01% |
26,595
+385
| +1% | +$103K |
|
887
Performance Food Group
PFGC
$16.3B
| $7.13M | 0.01% |
118,136
+27,157
| +30% | +$1.64M |
|
888
Meritage Homes
MTH
$5.59B
| $7.11M | 0.01% |
121,836
+4,504
| +4% | +$263K |
|
889
OFG Bancorp
OFG
$1.96B
| $7.09M | 0.01% |
284,277
-6,588
| -2% | -$164K |
|
890
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.09M | 0.01% |
303,104
-4,309
| -1% | -$101K |
|
891
Genworth Financial
GNW
$3.51B
| $7.06M | 0.01% |
1,405,618
+267,087
| +23% | +$1.34M |
|
892
Cognizant
CTSH
$33.8B
| $7.05M | 0.01% |
115,658
-113,884
| -50% | -$6.94M |
|
893
Cytokinetics
CYTK
$6.22B
| $7.04M | 0.01% |
199,917
+6,157
| +3% | +$217K |
|
894
Ameris Bancorp
ABCB
$5.07B
| $7.03M | 0.01% |
192,192
-12,018
| -6% | -$440K |
|
895
Nuveen Credit Strategies Income Fund
JQC
$753M
| $7.01M | 0.01% |
1,372,498
+606,557
| +79% | +$3.1M |
|
896
Merit Medical Systems
MMSI
$5.26B
| $7.01M | 0.01% |
94,759
-802
| -0.8% | -$59.3K |
|
|
HES
897
DELISTED
Hess
HES
| $6.99M | 0.01% |
52,844
+22,445
| +74% | +$2.97M |
|
898
Jamf
JAMF
$1.3B
| $6.98M | 0.01% |
359,680
-613,906
| -63% | -$11.9M |
|
899
Century Communities
CCS
$1.99B
| $6.95M | 0.01% |
108,672
+15,102
| +16% | +$965K |
|
900
AES
AES
$9.06B
| $6.94M | 0.01% |
288,042
-18,873
| -6% | -$454K |
|