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 | |
|---|---|---|---|---|---|---|
1226
Petco
WOOF
$970M
| $2.1M | ﹤0.01% |
233,755
-1,245,518
| -84% | -$11.2M |
|
1227
Boyd Gaming
BYD
$6.79B
| $2.1M | ﹤0.01% |
32,734
-740
| -2% | -$47.4K |
|
1228
Under Armour
UAA
$2.08B
| $2.09M | ﹤0.01% |
220,039
-251,652
| -53% | -$2.39M |
|
1229
The Mosaic Company
MOS
$10.7B
| $2.07M | ﹤0.01% |
45,217
-153,457
| -77% | -$7.04M |
|
1230
AMERISAFE
AMSF
$841M
| $2.07M | ﹤0.01% |
42,322
-4,558
| -10% | -$223K |
|
1231
Rambus
RMBS
$9.26B
| $2.05M | ﹤0.01% |
40,069
+24,770
| +162% | +$1.27M |
|
1232
Columbia Financial
CLBK
$1.6B
| $2.05M | ﹤0.01% |
111,918
-48,320
| -30% | -$883K |
|
1233
Pricesmart
PSMT
$3.52B
| $2.04M | ﹤0.01% |
28,593
-73
| -0.3% | -$5.22K |
|
1234
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.04M | ﹤0.01% |
98,381
+39,843
| +68% | +$828K |
|
1235
Vanguard Total Stock Market ETF
VTI
$536B
| $2.04M | ﹤0.01% |
10,000
| – | – |
|
1236
Edison International
EIX
$21.6B
| $2.04M | ﹤0.01% |
28,859
-1,246
| -4% | -$88K |
|
1237
Avnet
AVT
$4.46B
| $2.03M | ﹤0.01% |
44,940
-868
| -2% | -$39.2K |
|
1238
Rockwell Automation
ROK
$38.8B
| $2.03M | ﹤0.01% |
6,913
-942
| -12% | -$276K |
|
1239
Ross Stores
ROST
$48.4B
| $2.03M | ﹤0.01% |
19,109
-838
| -4% | -$88.9K |
|
1240
Kirby Corp
KEX
$4.8B
| $2.01M | ﹤0.01% |
28,790
-39,498
| -58% | -$2.75M |
|
1241
CDW
CDW
$21.5B
| $2.01M | ﹤0.01% |
10,296
-386
| -4% | -$75.2K |
|
1242
AngioDynamics
ANGO
$433M
| $2M | ﹤0.01% |
193,220
+69,357
| +56% | +$717K |
|
1243
Canadian Natural Resources
CNQ
$64.9B
| $1.98M | ﹤0.01% |
71,524
-90,592
| -56% | -$2.51M |
|
1244
MACOM Technology Solutions
MTSI
$9.82B
| $1.97M | ﹤0.01% |
27,869
+983
| +4% | +$69.6K |
|
1245
Fulgent Genetics
FLGT
$670M
| $1.97M | ﹤0.01% |
63,010
+61,402
| +3,819% | +$1.92M |
|
1246
Invesco
IVZ
$10B
| $1.97M | ﹤0.01% |
119,886
+38,156
| +47% | +$626K |
|
1247
Ingredion
INGR
$8.09B
| $1.96M | ﹤0.01% |
19,309
-1,432
| -7% | -$146K |
|
1248
Vishay Precision Group
VPG
$416M
| $1.96M | ﹤0.01% |
46,936
+27,226
| +138% | +$1.14M |
|
|
SVC
1249
Service Properties Trust
SVC
$476M
| $1.96M | ﹤0.01% |
196,743
+193,670
| +6,302% | +$1.93M |
|
1250
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.95M | ﹤0.01% |
18,405
+598
| +3% | +$63.5K |
|