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 | |
|---|---|---|---|---|---|---|
976
Illinois Tool Works
ITW
$77.4B
| $5.28M | 0.01% |
21,682
-892
| -4% | -$217K |
|
977
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.22M | 0.01% |
87,100
| – | – |
|
978
Synovus
SNV
$7.19B
| $5.22M | 0.01% |
169,240
+9,676
| +6% | +$298K |
|
979
Wabash National
WNC
$473M
| $5.22M | 0.01% |
212,083
+200,452
| +1,723% | +$4.93M |
|
980
Miller Industries
MLR
$468M
| $5.2M | 0.01% |
147,120
+3,773
| +3% | +$133K |
|
|
LUXE
981
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5.17M | 0.01% |
734,760
+25,644
| +4% | +$180K |
|
982
Hewlett Packard
HPE
$32.8B
| $5.16M | 0.01% |
323,940
+148,571
| +85% | +$2.37M |
|
983
Protagonist Therapeutics
PTGX
$3.66B
| $5.14M | 0.01% |
223,664
+217,761
| +3,689% | +$5.01M |
|
984
John B. Sanfilippo & Son
JBSS
$739M
| $5.12M | 0.01% |
52,818
-1,492
| -3% | -$145K |
|
985
Cummins
CMI
$56.8B
| $5.09M | 0.01% |
21,302
-34,647
| -62% | -$8.28M |
|
986
Ares Capital
ARCC
$15.8B
| $5.09M | 0.01% |
278,378
-2,731
| -1% | -$49.9K |
|
987
Nuveen Core Plus Impact Fund
NPCT
$315M
| $5.09M | 0.01% |
497,586
+440,529
| +772% | +$4.5M |
|
988
EPAM Systems
EPAM
$8.76B
| $5.08M | 0.01% |
16,997
-5,274
| -24% | -$1.58M |
|
989
Cavco Industries
CVCO
$4.35B
| $5.06M | 0.01% |
15,931
-539
| -3% | -$171K |
|
990
Barrett Business Services
BBSI
$1.21B
| $5.06M | 0.01% |
228,180
+42,520
| +23% | +$942K |
|
991
BlackRock MuniVest Fund
MVF
$397M
| $5.04M | 0.01% |
727,713
+332,622
| +84% | +$2.3M |
|
992
Interpublic Group of Companies
IPG
$9.66B
| $5.03M | 0.01% |
135,128
-199,942
| -60% | -$7.45M |
|
|
BGB
993
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.02M | 0.01% |
471,734
+67,427
| +17% | +$718K |
|
994
Synchronoss Technologies
SNCR
$64.8M
| $5.02M | 0.01% |
593,702
-549
| -0.1% | -$4.65K |
|
995
Richardson Electronics
RELL
$143M
| $5.01M | 0.01% |
224,322
-5,950
| -3% | -$133K |
|
996
Grocery Outlet
GO
$1.73B
| $5.01M | 0.01% |
177,142
-5,906
| -3% | -$167K |
|
997
Clearway Energy Class A
CWEN.A
$3.21B
| $4.97M | 0.01% |
165,659
+51,068
| +45% | +$1.53M |
|
998
Vertiv
VRT
$52.2B
| $4.95M | 0.01% |
346,223
+278,646
| +412% | +$3.99M |
|
999
Open Text
OTEX
$9.06B
| $4.95M | 0.01% |
128,492
+23,432
| +22% | +$903K |
|
1000
BlackRock CA Municipal Income Trust
BFZ
$330M
| $4.94M | 0.01% |
422,300
| – | – |
|