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 | |
|---|---|---|---|---|---|---|
1076
Treehouse Foods
THS
$886M
| $3.66M | 0.01% |
72,551
+51,942
| +252% | +$2.62M |
|
1077
Weis Markets
WMK
$1.73B
| $3.65M | 0.01% |
43,100
-3,088
| -7% | -$261K |
|
1078
Chesapeake Utilities
CPK
$2.91B
| $3.64M | 0.01% |
28,413
+2,260
| +9% | +$289K |
|
1079
Revvity
RVTY
$9.95B
| $3.63M | 0.01% |
27,270
-4
| -0% | -$533 |
|
1080
Synchrony
SYF
$28.3B
| $3.62M | 0.01% |
124,436
-61,894
| -33% | -$1.8M |
|
1081
Ryan Specialty Holdings
RYAN
$6.53B
| $3.59M | 0.01% |
89,248
+87,668
| +5,549% | +$3.53M |
|
1082
Occidental Petroleum
OXY
$45.3B
| $3.57M | 0.01% |
57,160
-4,574
| -7% | -$286K |
|
1083
Allient
ALNT
$774M
| $3.56M | 0.01% |
91,992
-19,503
| -17% | -$754K |
|
1084
Host Hotels & Resorts
HST
$12.1B
| $3.55M | 0.01% |
215,391
-23,484
| -10% | -$387K |
|
1085
CarMax
KMX
$9.19B
| $3.55M | 0.01% |
55,236
+9,393
| +20% | +$604K |
|
|
ROIC
1086
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.53M | 0.01% |
252,668
-12,234
| -5% | -$171K |
|
|
NUO
1087
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.52M | 0.01% |
277,093
-55,934
| -17% | -$711K |
|
1088
Stanley Black & Decker
SWK
$11.9B
| $3.52M | 0.01% |
43,656
+5,918
| +16% | +$477K |
|
1089
Willis Towers Watson
WTW
$33.2B
| $3.51M | 0.01% |
15,125
-88
| -0.6% | -$20.4K |
|
1090
Tapestry
TPR
$22.2B
| $3.51M | 0.01% |
81,520
-47,320
| -37% | -$2.04M |
|
1091
Huntington Bancshares
HBAN
$25.9B
| $3.51M | 0.01% |
313,761
+215,941
| +221% | +$2.42M |
|
1092
Alexandria Real Estate Equities
ARE
$14.3B
| $3.51M | 0.01% |
27,950
-76,208
| -73% | -$9.57M |
|
1093
EQT Corp
EQT
$31.8B
| $3.5M | 0.01% |
109,822
-134,575
| -55% | -$4.29M |
|
|
HSKA
1094
DELISTED
Heska Corp
HSKA
| $3.48M | 0.01% |
+35,673
| New | +$3.48M |
|
1095
Fidelity National Financial
FNF
$16.2B
| $3.47M | 0.01% |
99,415
-41,560
| -29% | -$1.45M |
|
1096
Nextracker
NXT
$10B
| $3.46M | 0.01% |
+95,354
| New | +$3.46M |
|
1097
Procept Biorobotics
PRCT
$2.15B
| $3.43M | 0.01% |
+120,707
| New | +$3.43M |
|
1098
Ichor Holdings
ICHR
$567M
| $3.39M | 0.01% |
103,464
-8,284
| -7% | -$271K |
|
1099
Aviat Networks
AVNW
$326M
| $3.36M | 0.01% |
97,527
-18,834
| -16% | -$649K |
|
1100
Innoviva
INVA
$1.25B
| $3.33M | 0.01% |
295,917
+24,865
| +9% | +$280K |
|