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 | |
|---|---|---|---|---|---|---|
926
W&T Offshore
WTI
$257M
| $6.45M | 0.01% |
1,269,621
-46,449
| -4% | -$236K |
|
927
Coca-Cola Consolidated
COKE
$10.8B
| $6.44M | 0.01% |
120,370
-3,250
| -3% | -$174K |
|
928
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $6.44M | 0.01% |
550,003
+68,725
| +14% | +$805K |
|
929
Zions Bancorporation
ZION
$8.56B
| $6.43M | 0.01% |
214,876
-1,084,888
| -83% | -$32.5M |
|
930
iShares MSCI South Africa ETF
EZA
$442M
| $6.42M | 0.01% |
152,003
-3,500
| -2% | -$148K |
|
931
Generac Holdings
GNRC
$11.2B
| $6.34M | 0.01% |
58,710
-111,503
| -66% | -$12M |
|
932
Cirrus Logic
CRUS
$5.89B
| $6.32M | 0.01% |
57,768
-1,532
| -3% | -$168K |
|
|
EGRX
933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.31M | 0.01% |
222,430
+71,802
| +48% | +$2.04M |
|
934
Ingevity
NGVT
$2.14B
| $6.3M | 0.01% |
88,080
+2,532
| +3% | +$181K |
|
935
Addus HomeCare
ADUS
$2.07B
| $6.29M | 0.01% |
58,924
-417
| -0.7% | -$44.5K |
|
936
Vontier
VNT
$6.36B
| $6.29M | 0.01% |
230,038
+6,276
| +3% | +$172K |
|
|
DLY
937
DoubleLine Yield Opportunities Fund
DLY
$755M
| $6.28M | 0.01% |
449,243
| – | – |
|
|
VRAY
938
DELISTED
ViewRay, Inc.
VRAY
| $6.24M | 0.01% |
1,803,823
+332,751
| +23% | +$1.15M |
|
939
Credicorp
BAP
$21.1B
| $6.22M | 0.01% |
47,011
-10,185
| -18% | -$1.35M |
|
940
Zentalis Pharmaceuticals
ZNTL
$113M
| $6.19M | 0.01% |
360,151
-34,383
| -9% | -$591K |
|
941
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.17M | 0.01% |
542,240
+130,030
| +32% | +$1.48M |
|
|
CTLT
942
DELISTED
CATALENT, INC.
CTLT
| $6.12M | 0.01% |
93,086
-21,182
| -19% | -$1.39M |
|
943
Aon
AON
$79.9B
| $6.08M | 0.01% |
19,279
+6,831
| +55% | +$2.15M |
|
944
Forum Energy Technologies
FET
$323M
| $6.07M | 0.01% |
238,737
+8,950
| +4% | +$228K |
|
945
Carriage Services
CSV
$665M
| $6.05M | 0.01% |
198,248
+33,620
| +20% | +$1.03M |
|
|
MMT
946
MFS Multimarket Income Trust
MMT
$264M
| $6.04M | 0.01% |
1,331,019
+304,165
| +30% | +$1.38M |
|
|
EEA
947
European Equity Fund
EEA
$72.2M
| $6.02M | 0.01% |
712,456
+423
| +0.1% | +$3.57K |
|
|
MGF
948
MFS Government Markets Income Trust
MGF
$101M
| $6.01M | 0.01% |
1,820,623
-433,762
| -19% | -$1.43M |
|
949
A-Mark Precious Metals
AMRK
$619M
| $5.92M | 0.01% |
170,726
+44,727
| +35% | +$1.55M |
|
950
OceanFirst Financial
OCFC
$1.05B
| $5.9M | 0.01% |
319,332
-25,418
| -7% | -$470K |
|