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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
162,367
+1,824
| +1% | +$21.9K |
|
1252
Woodward
WWD
$14.3B
| $1.94M | ﹤0.01% |
19,934
+1,150
| +6% | +$112K |
|
1253
Four Corners Property Trust
FCPT
$2.66B
| $1.94M | ﹤0.01% |
72,094
-25,044
| -26% | -$673K |
|
1254
First Solar
FSLR
$21.6B
| $1.91M | ﹤0.01% |
8,782
+122
| +1% | +$26.5K |
|
|
EVV
1255
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.9M | ﹤0.01% |
192,783
-15,597
| -7% | -$154K |
|
1256
Saic
SAIC
$4.9B
| $1.88M | ﹤0.01% |
17,473
+335
| +2% | +$36K |
|
1257
Warner Bros
WBD
$46.7B
| $1.87M | ﹤0.01% |
124,049
-5,763
| -4% | -$87K |
|
1258
InterDigital
IDCC
$8.33B
| $1.87M | ﹤0.01% |
25,624
-17,614
| -41% | -$1.28M |
|
1259
RLI Corp
RLI
$6.14B
| $1.86M | ﹤0.01% |
28,058
+25,012
| +821% | +$1.66M |
|
1260
Fastenal
FAST
$54.5B
| $1.85M | ﹤0.01% |
68,604
-2,486
| -3% | -$67K |
|
1261
nLIGHT
LASR
$1.43B
| $1.83M | ﹤0.01% |
179,564
+936
| +0.5% | +$9.53K |
|
1262
Old Dominion Freight Line
ODFL
$30.5B
| $1.82M | ﹤0.01% |
10,688
-392
| -4% | -$66.8K |
|
1263
Silicom
SILC
$104M
| $1.82M | ﹤0.01% |
48,490
-3,372
| -7% | -$126K |
|
1264
ACI Worldwide
ACIW
$5.18B
| $1.81M | ﹤0.01% |
67,142
-15,528
| -19% | -$419K |
|
1265
CommScope
COMM
$3.61B
| $1.79M | ﹤0.01% |
281,397
-209,856
| -43% | -$1.34M |
|
1266
NorthWestern Energy
NWE
$3.51B
| $1.79M | ﹤0.01% |
30,941
+89
| +0.3% | +$5.15K |
|
1267
PG&E
PCG
$34B
| $1.79M | ﹤0.01% |
110,502
-3,787
| -3% | -$61.2K |
|
1268
Spire
SR
$4.49B
| $1.79M | ﹤0.01% |
25,456
-144
| -0.6% | -$10.1K |
|
1269
The Joint Corp
JYNT
$154M
| $1.78M | ﹤0.01% |
106,036
+105,323
| +14,772% | +$1.77M |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $1.78M | ﹤0.01% |
190,779
+174,701
| +1,087% | +$1.63M |
|
1271
Oshkosh
OSK
$8.77B
| $1.78M | ﹤0.01% |
21,392
+411
| +2% | +$34.2K |
|
1272
Flex
FLEX
$21.4B
| $1.77M | ﹤0.01% |
102,314
-14,470
| -12% | -$251K |
|
|
HYI
1273
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.77M | ﹤0.01% |
147,994
| – | – |
|
1274
Hudson Technologies
HDSN
$444M
| $1.77M | ﹤0.01% |
202,336
-66,151
| -25% | -$577K |
|
1275
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.76M | ﹤0.01% |
7,770
| – | – |
|