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 | |
|---|---|---|---|---|---|---|
1201
Royce Value Trust
RVT
$1.93B
| $2.3M | ﹤0.01% |
+169,534
| New | +$2.3M |
|
1202
Packaging Corp of America
PKG
$19.4B
| $2.28M | ﹤0.01% |
16,446
-9,495
| -37% | -$1.32M |
|
1203
Vital Farms
VITL
$2.18B
| $2.28M | ﹤0.01% |
149,029
-406
| -0.3% | -$6.21K |
|
|
DCPH
1204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.28M | ﹤0.01% |
147,459
+55,684
| +61% | +$860K |
|
1205
United Fire Group
UFCS
$809M
| $2.28M | ﹤0.01% |
85,751
-82,640
| -49% | -$2.19M |
|
1206
Northwest Natural Holdings
NWN
$1.73B
| $2.27M | ﹤0.01% |
47,638
+273
| +0.6% | +$13K |
|
1207
Universal Corp
UVV
$1.38B
| $2.27M | ﹤0.01% |
42,833
+1,103
| +3% | +$58.3K |
|
1208
Southwest Airlines
LUV
$16.7B
| $2.26M | ﹤0.01% |
69,422
-2,147
| -3% | -$69.9K |
|
1209
Codexis
CDXS
$219M
| $2.25M | ﹤0.01% |
542,276
-27,623
| -5% | -$114K |
|
1210
Clearway Energy Class C
CWEN
$3.39B
| $2.24M | ﹤0.01% |
71,563
-77,967
| -52% | -$2.44M |
|
1211
Safety Insurance
SAFT
$1.11B
| $2.24M | ﹤0.01% |
30,030
+1,536
| +5% | +$114K |
|
1212
GE HealthCare
GEHC
$35B
| $2.2M | ﹤0.01% |
+26,864
| New | +$2.2M |
|
1213
indie Semiconductor
INDI
$776M
| $2.2M | ﹤0.01% |
208,105
+1,160
| +0.6% | +$12.2K |
|
1214
Blackstone
BX
$142B
| $2.18M | ﹤0.01% |
24,870
+8,834
| +55% | +$776K |
|
1215
Destination XL Group
DXLG
$78.7M
| $2.16M | ﹤0.01% |
392,802
-294,469
| -43% | -$1.62M |
|
|
JNPR
1216
DELISTED
Juniper Networks
JNPR
| $2.16M | ﹤0.01% |
62,686
-1,370,443
| -96% | -$47.2M |
|
1217
Ambev
ABEV
$36B
| $2.16M | ﹤0.01% |
764,897
+472,000
| +161% | +$1.33M |
|
1218
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.15M | ﹤0.01% |
180,289
+97,921
| +119% | +$1.17M |
|
1219
Atlassian
TEAM
$45.8B
| $2.15M | ﹤0.01% |
12,559
-330,570
| -96% | -$56.6M |
|
1220
Knight Transportation
KNX
$6.84B
| $2.15M | ﹤0.01% |
37,991
-46,495
| -55% | -$2.63M |
|
1221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.14M | ﹤0.01% |
23,524
-19,043
| -45% | -$1.73M |
|
1222
Global Payments
GPN
$20.7B
| $2.13M | ﹤0.01% |
20,214
-1,105
| -5% | -$116K |
|
1223
Stagwell
STGW
$1.37B
| $2.12M | ﹤0.01% |
285,339
-316,253
| -53% | -$2.35M |
|
1224
iShares Russell Mid-Cap ETF
IWR
$45B
| $2.12M | ﹤0.01% |
30,277
-1,675
| -5% | -$117K |
|
1225
Graphic Packaging
GPK
$6.14B
| $2.12M | ﹤0.01% |
83,012
+67,146
| +423% | +$1.71M |
|