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 | |
|---|---|---|---|---|---|---|
1026
Hims & Hers Health
HIMS
$11.7B
| $4.42M | 0.01% |
+446,046
| New | +$4.42M |
|
1027
Whirlpool
WHR
$5.24B
| $4.41M | 0.01% |
33,378
-16,577
| -33% | -$2.19M |
|
|
SHYF
1028
DELISTED
The Shyft Group
SHYF
| $4.37M | 0.01% |
192,125
-6,930
| -3% | -$158K |
|
|
IGI
1029
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $4.36M | 0.01% |
257,393
+224,709
| +688% | +$3.8M |
|
1030
Macy's
M
$4.67B
| $4.35M | 0.01% |
248,904
+11,723
| +5% | +$205K |
|
1031
Workiva
WK
$4.24B
| $4.32M | 0.01% |
42,196
-112,538
| -73% | -$11.5M |
|
|
ISD
1032
PGIM High Yield Bond Fund
ISD
$485M
| $4.27M | 0.01% |
349,786
| – | – |
|
1033
Horace Mann Educators
HMN
$1.89B
| $4.26M | 0.01% |
127,270
+12,043
| +10% | +$403K |
|
1034
W.W. Grainger
GWW
$47.5B
| $4.25M | 0.01% |
6,166
-229
| -4% | -$158K |
|
1035
Gildan
GIL
$8.23B
| $4.22M | 0.01% |
127,064
+15,214
| +14% | +$505K |
|
1036
DoubleVerify
DV
$2.26B
| $4.19M | 0.01% |
138,862
+135,299
| +3,797% | +$4.08M |
|
1037
Commault Systems
CVLT
$7.84B
| $4.19M | 0.01% |
73,764
+4,754
| +7% | +$270K |
|
1038
First Advantage
FA
$2.74B
| $4.18M | 0.01% |
299,506
+62,703
| +26% | +$875K |
|
|
GDO
1039
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $4.17M | 0.01% |
328,539
+23,171
| +8% | +$294K |
|
1040
iShares Russell 2000 ETF
IWM
$67.6B
| $4.13M | 0.01% |
23,177
-107,122
| -82% | -$19.1M |
|
1041
Nuveen Global High Income Fund
JGH
$313M
| $4.13M | 0.01% |
371,988
+50,553
| +16% | +$561K |
|
1042
Darling Ingredients
DAR
$4.95B
| $4.11M | 0.01% |
70,385
+27,584
| +64% | +$1.61M |
|
1043
Donnelley Financial Solutions
DFIN
$1.49B
| $4.11M | 0.01% |
100,598
+19,729
| +24% | +$806K |
|
1044
Dow Inc
DOW
$16.9B
| $4.11M | 0.01% |
74,900
-2,150
| -3% | -$118K |
|
1045
The GEO Group
GEO
$3.01B
| $4.09M | 0.01% |
517,777
+502,720
| +3,339% | +$3.97M |
|
1046
Genuine Parts
GPC
$19.4B
| $4.05M | 0.01% |
24,177
-214
| -0.9% | -$35.8K |
|
1047
Williams-Sonoma
WSM
$24.7B
| $4.01M | 0.01% |
65,974
+26,564
| +67% | +$1.62M |
|
1048
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4M | 0.01% |
28,800
| – | – |
|
1049
Aris Water Solutions
ARIS
$789M
| $4M | 0.01% |
513,699
+56,711
| +12% | +$442K |
|
1050
Stevanato
STVN
$7.05B
| $3.99M | 0.01% |
154,138
-17,093
| -10% | -$443K |
|