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 | |
|---|---|---|---|---|---|---|
951
Johnson Outdoors
JOUT
$421M
| $5.88M | 0.01% |
93,266
-11
| -0% | -$693 |
|
952
Axos Financial
AX
$5.21B
| $5.87M | 0.01% |
159,050
+10,213
| +7% | +$377K |
|
953
Schlumberger
SLB
$54.2B
| $5.86M | 0.01% |
119,341
+23,440
| +24% | +$1.15M |
|
954
Petrobras Class A
PBR.A
$75.3B
| $5.83M | 0.01% |
628,399
-34,027
| -5% | -$316K |
|
955
i3 Verticals
IIIV
$733M
| $5.82M | 0.01% |
237,418
+235,755
| +14,176% | +$5.78M |
|
956
ePlus
PLUS
$1.94B
| $5.75M | 0.01% |
117,349
-2,627
| -2% | -$129K |
|
957
Enviri
NVRI
$971M
| $5.74M | 0.01% |
840,434
-529,542
| -39% | -$3.62M |
|
958
Construction Partners
ROAD
$7.01B
| $5.72M | 0.01% |
212,368
+9,117
| +4% | +$246K |
|
959
Verint Systems
VRNT
$1.23B
| $5.66M | 0.01% |
151,993
-11,574
| -7% | -$431K |
|
960
Brookfield
BN
$104B
| $5.63M | 0.01% |
172,638
+16,855
| +11% | +$549K |
|
961
FedEx
FDX
$54.1B
| $5.58M | 0.01% |
24,401
-66,634
| -73% | -$15.2M |
|
962
Phreesia
PHR
$1.53B
| $5.53M | 0.01% |
171,387
+170,569
| +20,852% | +$5.51M |
|
963
ABM Industries
ABM
$2.87B
| $5.5M | 0.01% |
122,419
+5,031
| +4% | +$226K |
|
964
BlackRock Debt Strategies Fund
DSU
$591M
| $5.49M | 0.01% |
576,984
+355,374
| +160% | +$3.38M |
|
|
WRK
965
DELISTED
WestRock Company
WRK
| $5.45M | 0.01% |
178,953
-406
| -0.2% | -$12.4K |
|
966
FB Financial Corp
FBK
$2.87B
| $5.45M | 0.01% |
175,385
+6,849
| +4% | +$213K |
|
967
Independent Bank Corp
IBCP
$662M
| $5.44M | 0.01% |
305,856
+3,115
| +1% | +$55.4K |
|
968
Ameriprise Financial
AMP
$46.9B
| $5.43M | 0.01% |
17,722
+3,576
| +25% | +$1.1M |
|
969
Vanda Pharmaceuticals
VNDA
$270M
| $5.41M | 0.01% |
797,392
+565,510
| +244% | +$3.84M |
|
970
PC Connection
CNXN
$1.61B
| $5.39M | 0.01% |
119,908
+15,994
| +15% | +$719K |
|
971
Heritage Financial
HFWA
$844M
| $5.37M | 0.01% |
250,986
-30,739
| -11% | -$658K |
|
972
Landstar System
LSTR
$4.56B
| $5.35M | 0.01% |
29,848
-18,577
| -38% | -$3.33M |
|
973
Seaboard Corp
SEB
$3.75B
| $5.33M | 0.01% |
1,414
-72
| -5% | -$271K |
|
974
PotlatchDeltic
PCH
$3.27B
| $5.32M | 0.01% |
107,519
-12,268
| -10% | -$607K |
|
975
Brighthouse Financial
BHF
$2.79B
| $5.32M | 0.01% |
120,566
+7,574
| +7% | +$334K |
|