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 | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$26.4B
| $3.04M | 0.01% |
1,985
-11,159
| -85% | -$17.1M |
|
1127
Portland General Electric
POR
$4.65B
| $3.04M | 0.01% |
62,093
-7,195
| -10% | -$352K |
|
1128
Moody's
MCO
$90.8B
| $3.03M | 0.01% |
9,914
-368
| -4% | -$113K |
|
1129
Welltower
WELL
$112B
| $3.03M | 0.01% |
42,224
-9,805
| -19% | -$703K |
|
1130
SS&C Technologies
SSNC
$21.6B
| $3.02M | 0.01% |
53,480
-5,256
| -9% | -$297K |
|
1131
A10 Networks
ATEN
$1.26B
| $3.02M | 0.01% |
194,864
+13,812
| +8% | +$214K |
|
1132
Cintas
CTAS
$82.4B
| $3.01M | 0.01% |
26,040
+776
| +3% | +$89.8K |
|
1133
National Presto Industries
NPK
$784M
| $3M | 0.01% |
41,573
-91
| -0.2% | -$6.56K |
|
|
OLP
1134
One Liberty Properties
OLP
$502M
| $3M | 0.01% |
130,625
-8,560
| -6% | -$196K |
|
1135
Travelers Companies
TRV
$61.3B
| $2.99M | 0.01% |
17,465
-751
| -4% | -$129K |
|
1136
US Physical Therapy
USPH
$1.23B
| $2.98M | ﹤0.01% |
30,426
+6,712
| +28% | +$657K |
|
1137
LiveRamp
RAMP
$1.74B
| $2.98M | ﹤0.01% |
135,750
+33,210
| +32% | +$728K |
|
1138
Enerpac Tool Group
EPAC
$2.28B
| $2.97M | ﹤0.01% |
116,651
-5,708
| -5% | -$146K |
|
1139
Talos Energy
TALO
$1.7B
| $2.96M | ﹤0.01% |
199,140
+11,090
| +6% | +$165K |
|
|
GMRE
1140
Global Medical REIT
GMRE
$511M
| $2.94M | ﹤0.01% |
322,877
+35,253
| +12% | +$321K |
|
1141
Snap-on
SNA
$16.9B
| $2.9M | ﹤0.01% |
11,748
-1,714
| -13% | -$423K |
|
1142
Ironwood Pharmaceuticals
IRWD
$201M
| $2.88M | ﹤0.01% |
273,698
+95,111
| +53% | +$1M |
|
1143
Rocky Brands
RCKY
$216M
| $2.86M | ﹤0.01% |
124,094
-2,959
| -2% | -$68.3K |
|
1144
Peloton Interactive
PTON
$3.12B
| $2.86M | ﹤0.01% |
252,172
+68,611
| +37% | +$778K |
|
1145
StoneX
SNEX
$5.14B
| $2.83M | ﹤0.01% |
61,511
+4,991
| +9% | +$230K |
|
1146
Graham Holdings Company
GHC
$4.97B
| $2.81M | ﹤0.01% |
4,722
-303
| -6% | -$181K |
|
|
TUP
1147
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | ﹤0.01% |
1,120,850
-518,508
| -32% | -$1.3M |
|
1148
Ecolab
ECL
$76.3B
| $2.8M | ﹤0.01% |
16,922
-529
| -3% | -$87.6K |
|
|
MZTI
1149
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.8M | ﹤0.01% |
13,786
+209
| +2% | +$42.4K |
|
1150
Greif
GEF
$3.54B
| $2.78M | ﹤0.01% |
43,879
-12,622
| -22% | -$800K |
|