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 | |
|---|---|---|---|---|---|---|
1276
James River Group
JRVR
$244M
| $1.76M | ﹤0.01% |
85,291
+34,925
| +69% | +$721K |
|
1277
Ingles Markets
IMKTA
$1.32B
| $1.76M | ﹤0.01% |
19,830
+609
| +3% | +$54K |
|
1278
Teradyne
TER
$17.9B
| $1.75M | ﹤0.01% |
16,306
+664
| +4% | +$71.4K |
|
1279
EchoStar
SATS
$21.5B
| $1.75M | ﹤0.01% |
95,745
+1,416
| +2% | +$25.9K |
|
1280
Jack Henry & Associates
JKHY
$11.7B
| $1.75M | ﹤0.01% |
11,608
-177,827
| -94% | -$26.8M |
|
1281
PPG Industries
PPG
$25B
| $1.75M | ﹤0.01% |
13,064
-32,468
| -71% | -$4.34M |
|
1282
Yext
YEXT
$1.07B
| $1.73M | ﹤0.01% |
180,439
+7,693
| +4% | +$73.9K |
|
1283
Greenlight Captial
GLRE
$426M
| $1.73M | ﹤0.01% |
184,051
-1,035
| -0.6% | -$9.72K |
|
1284
Ranpak Holdings
PACK
$395M
| $1.72M | ﹤0.01% |
330,175
+4,436
| +1% | +$23.2K |
|
1285
MaxCyte
MXCT
$155M
| $1.72M | ﹤0.01% |
347,387
+7,528
| +2% | +$37.3K |
|
|
PSTL
1286
Postal Realty Trust
PSTL
$393M
| $1.72M | ﹤0.01% |
112,886
-12,835
| -10% | -$195K |
|
1287
Invitation Homes
INVH
$18.5B
| $1.71M | ﹤0.01% |
54,874
-42,929
| -44% | -$1.34M |
|
1288
ESAB
ESAB
$6.69B
| $1.71M | ﹤0.01% |
28,998
+115
| +0.4% | +$6.79K |
|
1289
Dollar Tree
DLTR
$19.9B
| $1.69M | ﹤0.01% |
11,789
-983
| -8% | -$141K |
|
1290
OneMain Financial
OMF
$7.2B
| $1.69M | ﹤0.01% |
45,457
+1,167
| +3% | +$43.3K |
|
1291
Principal Financial Group
PFG
$18.4B
| $1.68M | ﹤0.01% |
22,632
+8,143
| +56% | +$605K |
|
1292
Medifast
MED
$154M
| $1.68M | ﹤0.01% |
16,214
-5,313
| -25% | -$551K |
|
1293
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.68M | ﹤0.01% |
89,009
+79,670
| +853% | +$1.5M |
|
1294
Verisk Analytics
VRSK
$36.6B
| $1.67M | ﹤0.01% |
8,696
-309
| -3% | -$59.3K |
|
1295
Shutterstock
SSTK
$742M
| $1.67M | ﹤0.01% |
22,939
-10,730
| -32% | -$779K |
|
|
MDRX
1296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | ﹤0.01% |
127,043
-158,149
| -55% | -$2.06M |
|
1297
Vanguard Mid-Cap ETF
VO
$88B
| $1.66M | ﹤0.01% |
7,854
+293
| +4% | +$61.8K |
|
1298
GoPro
GPRO
$327M
| $1.66M | ﹤0.01% |
329,264
+47,115
| +17% | +$237K |
|
1299
Garmin
GRMN
$45.8B
| $1.65M | ﹤0.01% |
16,367
+881
| +6% | +$88.9K |
|
1300
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.65M | ﹤0.01% |
189,346
+130,946
| +224% | +$1.14M |
|