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 | |
|---|---|---|---|---|---|---|
1101
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.33M | 0.01% |
91,870
+30,611
| +50% | +$1.11M |
|
1102
8x8 Inc
EGHT
$285M
| $3.32M | 0.01% |
796,231
-34,535
| -4% | -$144K |
|
1103
OSI Systems
OSIS
$3.97B
| $3.31M | 0.01% |
32,368
+236
| +0.7% | +$24.2K |
|
|
VMW
1104
DELISTED
VMware, Inc
VMW
| $3.31M | 0.01% |
26,480
-390
| -1% | -$48.7K |
|
1105
Broadridge
BR
$29.8B
| $3.28M | 0.01% |
22,365
-2,513
| -10% | -$368K |
|
1106
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.27M | 0.01% |
322,150
+8,900
| +3% | +$90.3K |
|
1107
Pacira BioSciences
PCRX
$1.2B
| $3.26M | 0.01% |
79,989
+39,973
| +100% | +$1.63M |
|
1108
Fresh Del Monte Produce
FDP
$1.7B
| $3.23M | 0.01% |
107,296
+5,985
| +6% | +$180K |
|
1109
Corteva
CTVA
$48.7B
| $3.22M | 0.01% |
53,431
-1,831
| -3% | -$110K |
|
|
IAF
1110
abrdn Australia Equity Fund
IAF
$127M
| $3.2M | 0.01% |
729,322
+295,341
| +68% | +$1.3M |
|
|
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.19M | 0.01% |
89,692
-198,846
| -69% | -$7.08M |
|
1112
Dover
DOV
$24.1B
| $3.18M | 0.01% |
20,947
+12,867
| +159% | +$1.96M |
|
1113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $3.18M | 0.01% |
300,749
| – | – |
|
1114
Akamai
AKAM
$11B
| $3.18M | 0.01% |
40,583
-213,902
| -84% | -$16.7M |
|
|
NBXG
1115
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.17M | 0.01% |
304,763
+39,200
| +15% | +$408K |
|
|
FPF
1116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.17M | 0.01% |
200,934
+32,400
| +19% | +$511K |
|
1117
DuPont de Nemours
DD
$32.7B
| $3.17M | 0.01% |
44,109
+14,964
| +51% | +$1.07M |
|
1118
Usana Health Sciences
USNA
$551M
| $3.13M | 0.01% |
49,729
-4,431
| -8% | -$279K |
|
1119
Nuveen California Municipal Value Fund
NCA
$289M
| $3.09M | 0.01% |
350,878
| – | – |
|
1120
Electronic Arts
EA
$42.6B
| $3.08M | 0.01% |
25,574
+96
| +0.4% | +$11.6K |
|
1121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.07M | 0.01% |
33,029
+9,843
| +42% | +$914K |
|
|
PXD
1122
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.01% |
14,960
-489
| -3% | -$99.9K |
|
1123
Equity Residential
EQR
$25.2B
| $3.05M | 0.01% |
50,858
+7,479
| +17% | +$449K |
|
|
HQL
1124
abrdn Life Sciences Investors
HQL
$408M
| $3.05M | 0.01% |
218,605
+62,721
| +40% | +$874K |
|
|
MCR
1125
MFS Charter Income Trust
MCR
$270M
| $3.04M | 0.01% |
483,794
+39,632
| +9% | +$249K |
|