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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.64B
| $2.5M | ﹤0.01% |
115,408
-25,120
| -18% | -$544K |
|
1177
Alto Ingredients
ALTO
$90.6M
| $2.49M | ﹤0.01% |
1,659,751
-816,686
| -33% | -$1.23M |
|
|
INN
1178
Summit Hotel Properties
INN
$622M
| $2.47M | ﹤0.01% |
352,724
-125,371
| -26% | -$878K |
|
1179
ADT
ADT
$7.25B
| $2.46M | ﹤0.01% |
340,096
-303,514
| -47% | -$2.19M |
|
1180
MakeMyTrip
MMYT
$9.32B
| $2.45M | ﹤0.01% |
100,262
| – | – |
|
1181
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.43M | ﹤0.01% |
152,310
+26,419
| +21% | +$422K |
|
1182
News Corp Class A
NWSA
$16.6B
| $2.43M | ﹤0.01% |
140,673
-129,323
| -48% | -$2.23M |
|
1183
Penske Automotive Group
PAG
$11.9B
| $2.42M | ﹤0.01% |
17,057
+8,501
| +99% | +$1.21M |
|
|
DEN
1184
DELISTED
Denbury Inc.
DEN
| $2.42M | ﹤0.01% |
27,574
-540
| -2% | -$47.3K |
|
1185
Schwab US TIPS ETF
SCHP
$14.1B
| $2.41M | ﹤0.01% |
90,000
| – | – |
|
1186
Gartner
IT
$18.6B
| $2.39M | ﹤0.01% |
7,350
+488
| +7% | +$159K |
|
1187
DigitalBridge
DBRG
$2.21B
| $2.38M | ﹤0.01% |
198,817
-18
| -0% | -$216 |
|
1188
Iron Mountain
IRM
$28.8B
| $2.38M | ﹤0.01% |
45,004
-38,263
| -46% | -$2.02M |
|
1189
Calavo Growers
CVGW
$493M
| $2.38M | ﹤0.01% |
82,705
+35,746
| +76% | +$1.03M |
|
|
SBI
1190
Western Asset Intermediate Muni Fund
SBI
$111M
| $2.37M | ﹤0.01% |
300,075
| – | – |
|
1191
First Financial Corporation Common Stock
THFF
$692M
| $2.37M | ﹤0.01% |
63,201
-10,157
| -14% | -$381K |
|
1192
TripAdvisor
TRIP
$2.07B
| $2.35M | ﹤0.01% |
118,521
-32,274
| -21% | -$641K |
|
1193
HP
HPQ
$26.3B
| $2.35M | ﹤0.01% |
80,175
-131,025
| -62% | -$3.85M |
|
1194
Herbalife
HLF
$981M
| $2.34M | ﹤0.01% |
145,222
-33,957
| -19% | -$547K |
|
1195
Prudential Financial
PRU
$37.7B
| $2.34M | ﹤0.01% |
28,251
-28,302
| -50% | -$2.34M |
|
1196
WESCO International
WCC
$10.5B
| $2.33M | ﹤0.01% |
15,087
-144
| -0.9% | -$22.3K |
|
1197
MSC Industrial Direct
MSM
$5.1B
| $2.32M | ﹤0.01% |
27,650
+590
| +2% | +$49.6K |
|
1198
DallasNews
DALN
$76.5M
| $2.32M | ﹤0.01% |
525,354
-8,448
| -2% | -$37.3K |
|
1199
TriNet
TNET
$3.38B
| $2.31M | ﹤0.01% |
28,641
-495
| -2% | -$39.9K |
|
1200
Hackett Group
HCKT
$576M
| $2.3M | ﹤0.01% |
124,651
-4,420
| -3% | -$81.7K |
|