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 | |
|---|---|---|---|---|---|---|
|
BSL
1151
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.76M | ﹤0.01% |
217,806
+28,900
| +15% | +$366K |
|
1152
American States Water
AWR
$2.82B
| $2.76M | ﹤0.01% |
31,029
-13,527
| -30% | -$1.2M |
|
1153
Yum! Brands
YUM
$40.5B
| $2.76M | ﹤0.01% |
20,870
-159,418
| -88% | -$21.1M |
|
1154
Sapiens International
SPNS
$2.4B
| $2.75M | ﹤0.01% |
126,492
-1,398
| -1% | -$30.4K |
|
1155
Columbia Banking Systems
COLB
$7.87B
| $2.74M | ﹤0.01% |
127,725
+126,337
| +9,102% | +$2.71M |
|
1156
Trane Technologies
TT
$92.3B
| $2.69M | ﹤0.01% |
14,647
-565
| -4% | -$104K |
|
1157
Norfolk Southern
NSC
$61.5B
| $2.69M | ﹤0.01% |
12,672
-33,633
| -73% | -$7.13M |
|
1158
The Honest Company
HNST
$440M
| $2.67M | ﹤0.01% |
1,485,576
-35,993
| -2% | -$64.8K |
|
1159
Kinder Morgan
KMI
$61.3B
| $2.67M | ﹤0.01% |
152,677
-4,935
| -3% | -$86.4K |
|
1160
Fidelity National Information Services
FIS
$35.4B
| $2.67M | ﹤0.01% |
49,079
-7,052
| -13% | -$383K |
|
1161
Bruker
BRKR
$4.87B
| $2.66M | ﹤0.01% |
33,763
-1,473
| -4% | -$116K |
|
1162
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.65M | ﹤0.01% |
1,908,922
+325,553
| +21% | +$453K |
|
1163
Lattice Semiconductor
LSCC
$9.04B
| $2.65M | ﹤0.01% |
27,748
+396
| +1% | +$37.8K |
|
|
FTCH
1164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.64M | ﹤0.01% |
+537,839
| New | +$2.64M |
|
1165
Medpace
MEDP
$13.4B
| $2.64M | ﹤0.01% |
14,022
+2,602
| +23% | +$489K |
|
1166
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.63M | ﹤0.01% |
97,308
-78,760
| -45% | -$2.13M |
|
|
GOGL
1167
DELISTED
Golden Ocean Group
GOGL
| $2.62M | ﹤0.01% |
274,757
-343
| -0.1% | -$3.27K |
|
1168
First Interstate BancSystem
FIBK
$3.37B
| $2.59M | ﹤0.01% |
86,712
-108,638
| -56% | -$3.24M |
|
1169
TTEC Holdings
TTEC
$179M
| $2.59M | ﹤0.01% |
69,520
+8,019
| +13% | +$299K |
|
1170
Casey's General Stores
CASY
$20B
| $2.58M | ﹤0.01% |
11,912
+530
| +5% | +$115K |
|
|
ICPT
1171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
190,895
+14,235
| +8% | +$191K |
|
1172
Charter Communications
CHTR
$36B
| $2.56M | ﹤0.01% |
7,164
-362
| -5% | -$129K |
|
1173
AvalonBay Communities
AVB
$27.4B
| $2.55M | ﹤0.01% |
15,166
-7,129
| -32% | -$1.2M |
|
1174
Best Buy
BBY
$16.1B
| $2.52M | ﹤0.01% |
32,178
-698
| -2% | -$54.6K |
|
1175
Resources Connection
RGP
$167M
| $2.51M | ﹤0.01% |
147,299
+28,949
| +24% | +$494K |
|