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 | |
|---|---|---|---|---|---|---|
1051
ICF International
ICFI
$1.77B
| $3.99M | 0.01% |
36,381
-45
| -0.1% | -$4.94K |
|
1052
Globe Life
GL
$11.3B
| $3.97M | 0.01% |
36,128
-514
| -1% | -$56.6K |
|
|
SAGE
1053
DELISTED
Sage Therapeutics
SAGE
| $3.96M | 0.01% |
94,443
+6,871
| +8% | +$288K |
|
1054
Quest Diagnostics
DGX
$20.5B
| $3.96M | 0.01% |
27,974
+20,820
| +291% | +$2.95M |
|
1055
Hershey
HSY
$37.6B
| $3.95M | 0.01% |
15,536
-34,534
| -69% | -$8.79M |
|
1056
Corning
GLW
$64.6B
| $3.91M | 0.01% |
110,832
+42,897
| +63% | +$1.51M |
|
1057
Cross Country Healthcare
CCRN
$455M
| $3.9M | 0.01% |
174,818
+155,801
| +819% | +$3.48M |
|
1058
Amkor Technology
AMKR
$6.27B
| $3.9M | 0.01% |
149,806
+144,298
| +2,620% | +$3.75M |
|
1059
AutoNation
AN
$8.42B
| $3.89M | 0.01% |
28,927
-4,121
| -12% | -$554K |
|
1060
Masco
MAS
$15.3B
| $3.88M | 0.01% |
78,041
-110,401
| -59% | -$5.49M |
|
1061
Steris
STE
$24B
| $3.87M | 0.01% |
20,214
-2,122
| -10% | -$406K |
|
1062
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.82M | 0.01% |
47,561
| – | – |
|
1063
Outfront Media
OUT
$3.12B
| $3.81M | 0.01% |
238,398
-5,925
| -2% | -$94.7K |
|
1064
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.75M | 0.01% |
100,045
-10,320
| -9% | -$387K |
|
1065
Ethan Allen Interiors
ETD
$745M
| $3.75M | 0.01% |
136,524
+40,261
| +42% | +$1.11M |
|
1066
Hasbro
HAS
$10.9B
| $3.75M | 0.01% |
69,799
+12,321
| +21% | +$662K |
|
1067
Fabrinet
FN
$12.9B
| $3.74M | 0.01% |
31,530
+9,198
| +41% | +$1.09M |
|
1068
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.71M | 0.01% |
+327,093
| New | +$3.71M |
|
1069
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.7M | 0.01% |
+114,801
| New | +$3.7M |
|
1070
Arcos Dorados Holdings
ARCO
$1.47B
| $3.7M | 0.01% |
480,156
| – | – |
|
|
AHH
1071
Armada Hoffler Properties
AHH
$576M
| $3.7M | 0.01% |
312,946
+23,550
| +8% | +$278K |
|
1072
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $3.68M | 0.01% |
370,736
-37,308
| -9% | -$370K |
|
1073
Darden Restaurants
DRI
$24.7B
| $3.68M | 0.01% |
23,687
-7,197
| -23% | -$1.12M |
|
1074
Paychex
PAYX
$47.9B
| $3.67M | 0.01% |
31,986
-14,758
| -32% | -$1.69M |
|
1075
Cass Information Systems
CASS
$562M
| $3.66M | 0.01% |
84,521
+18,325
| +28% | +$794K |
|