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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$23.1B
| $4.94M | 0.01% |
25,060
+3,076
| +14% | +$606K |
|
1002
Perdoceo Education
PRDO
$2.23B
| $4.92M | 0.01% |
366,358
+162,528
| +80% | +$2.18M |
|
1003
Immunocore
IMCR
$1.83B
| $4.9M | 0.01% |
99,199
+4,291
| +5% | +$212K |
|
1004
Synaptics
SYNA
$2.78B
| $4.9M | 0.01% |
44,120
+15,424
| +54% | +$1.71M |
|
1005
Brixmor Property Group
BRX
$8.56B
| $4.89M | 0.01% |
227,414
+165,644
| +268% | +$3.56M |
|
1006
Vivid Seats
SEAT
$108M
| $4.89M | 0.01% |
32,065
+3,580
| +13% | +$546K |
|
1007
DoorDash
DASH
$111B
| $4.88M | 0.01% |
76,799
-2,953
| -4% | -$188K |
|
1008
Pan American Silver
PAAS
$15.5B
| $4.87M | 0.01% |
267,500
| – | – |
|
1009
LXP Industrial Trust
LXP
$2.71B
| $4.87M | 0.01% |
472,199
+38,469
| +9% | +$397K |
|
1010
iShares MSCI Brazil ETF
EWZ
$5.58B
| $4.83M | 0.01% |
176,527
-69,891
| -28% | -$1.91M |
|
1011
American Eagle Outfitters
AEO
$3.36B
| $4.78M | 0.01% |
355,633
-150,049
| -30% | -$2.02M |
|
1012
Crown Castle
CCI
$41.1B
| $4.73M | 0.01% |
35,375
+2,957
| +9% | +$396K |
|
|
EDAP
1013
EDAP TMS
EDAP
$96.8M
| $4.73M | 0.01% |
427,239
+19,493
| +5% | +$216K |
|
|
HEES
1014
DELISTED
H&E Equipment Services
HEES
| $4.72M | 0.01% |
106,655
+106,474
| +58,825% | +$4.71M |
|
1015
Jefferies Financial Group
JEF
$13.8B
| $4.7M | 0.01% |
148,169
-14,850
| -9% | -$471K |
|
1016
Employers Holdings
EIG
$991M
| $4.69M | 0.01% |
112,478
+22,170
| +25% | +$924K |
|
|
PPT
1017
Putnam Premier Income Trust
PPT
$355M
| $4.68M | 0.01% |
1,315,195
+119,638
| +10% | +$426K |
|
1018
Starwood Property Trust
STWD
$7.59B
| $4.67M | 0.01% |
264,087
+27,657
| +12% | +$489K |
|
1019
Adient
ADNT
$1.99B
| $4.64M | 0.01% |
113,269
+106,364
| +1,540% | +$4.36M |
|
1020
eBay
EBAY
$42.3B
| $4.61M | 0.01% |
103,993
+5,041
| +5% | +$224K |
|
1021
Oaktree Specialty Lending
OCSL
$1.21B
| $4.6M | 0.01% |
245,044
+47,659
| +24% | +$895K |
|
1022
Vir Biotechnology
VIR
$724M
| $4.55M | 0.01% |
195,551
+55,209
| +39% | +$1.28M |
|
1023
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $4.49M | 0.01% |
392,564
+1,000
| +0.3% | +$11.4K |
|
1024
Onto Innovation
ONTO
$5.31B
| $4.45M | 0.01% |
50,608
-2,212
| -4% | -$194K |
|
1025
Vericel Corp
VCEL
$1.7B
| $4.44M | 0.01% |
151,453
-9,782
| -6% | -$287K |
|