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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.89M | 0.01% |
34,381
-2,887
| -8% | -$578K |
|
902
Great Southern Bancorp
GSBC
$715M
| $6.87M | 0.01% |
135,487
+3,302
| +2% | +$167K |
|
903
The Ensign Group
ENSG
$9.59B
| $6.86M | 0.01% |
71,806
-1,691
| -2% | -$162K |
|
904
Copa Holdings
CPA
$4.73B
| $6.84M | 0.01% |
74,070
-5,899
| -7% | -$545K |
|
905
Sealed Air
SEE
$4.83B
| $6.83M | 0.01% |
148,852
-229,500
| -61% | -$10.5M |
|
906
Hubbell
HUBB
$23.5B
| $6.83M | 0.01% |
28,084
+22,928
| +445% | +$5.58M |
|
907
Comfort Systems
FIX
$26.5B
| $6.82M | 0.01% |
46,693
-25,636
| -35% | -$3.74M |
|
|
ZEPP
908
Zepp Health
ZEPP
$744M
| $6.73M | 0.01% |
1,283,553
| – | – |
|
909
Lantheus
LNTH
$3.57B
| $6.68M | 0.01% |
80,947
-230,991
| -74% | -$19.1M |
|
910
Outset Medical
OM
$241M
| $6.67M | 0.01% |
24,179
+4,888
| +25% | +$1.35M |
|
911
Methode Electronics
MEI
$292M
| $6.63M | 0.01% |
150,983
-2,323
| -2% | -$102K |
|
912
Brookfield Infrastructure
BIPC
$4.78B
| $6.62M | 0.01% |
143,833
+69,817
| +94% | +$3.22M |
|
913
Bandwidth Inc
BAND
$458M
| $6.6M | 0.01% |
434,103
+433,743
| +120,484% | +$6.59M |
|
914
ResMed
RMD
$39.6B
| $6.59M | 0.01% |
30,092
+19,002
| +171% | +$4.16M |
|
915
First Watch Restaurant Group
FWRG
$1.08B
| $6.59M | 0.01% |
410,259
+17,428
| +4% | +$280K |
|
916
Capital One
COF
$143B
| $6.57M | 0.01% |
68,321
-43,220
| -39% | -$4.16M |
|
917
SM Energy
SM
$3.14B
| $6.51M | 0.01% |
231,324
+225,791
| +4,081% | +$6.36M |
|
918
Sprouts Farmers Market
SFM
$13.1B
| $6.51M | 0.01% |
185,897
-12,892
| -6% | -$452K |
|
919
ArcBest
ARCB
$1.61B
| $6.51M | 0.01% |
70,456
-2,227
| -3% | -$206K |
|
|
INSI
920
DELISTED
Insight Select Income Fund
INSI
| $6.49M | 0.01% |
408,683
+22,407
| +6% | +$356K |
|
921
Williams Companies
WMB
$71.8B
| $6.49M | 0.01% |
217,283
-10,714
| -5% | -$320K |
|
922
Westwood Holdings Group
WHG
$162M
| $6.49M | 0.01% |
578,518
-658
| -0.1% | -$7.38K |
|
923
Boise Cascade
BCC
$3.21B
| $6.48M | 0.01% |
102,414
-2,780
| -3% | -$176K |
|
924
Carrier Global
CARR
$53.2B
| $6.47M | 0.01% |
141,430
+78,764
| +126% | +$3.6M |
|
|
FARO
925
DELISTED
Faro Technologies
FARO
| $6.46M | 0.01% |
262,642
-78,813
| -23% | -$1.94M |
|