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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$4.79B
| $1.65M | ﹤0.01% |
13,497
-306
| -2% | -$37.4K |
|
1302
Mid-America Apartment Communities
MAA
$16.6B
| $1.64M | ﹤0.01% |
10,868
-2,749
| -20% | -$415K |
|
1303
Invesco Bond Fund
VBF
$180M
| $1.64M | ﹤0.01% |
106,456
-57,476
| -35% | -$886K |
|
1304
GitLab
GTLB
$8.39B
| $1.64M | ﹤0.01% |
47,805
+683
| +1% | +$23.4K |
|
1305
Cheesecake Factory
CAKE
$2.82B
| $1.63M | ﹤0.01% |
46,562
-80,505
| -63% | -$2.82M |
|
1306
Bristow Group
VTOL
$1.09B
| $1.63M | ﹤0.01% |
72,747
-280
| -0.4% | -$6.27K |
|
1307
F5
FFIV
$18.5B
| $1.63M | ﹤0.01% |
11,175
+7,734
| +225% | +$1.13M |
|
1308
Digital Realty Trust
DLR
$59.2B
| $1.62M | ﹤0.01% |
16,465
-5,779
| -26% | -$568K |
|
1309
Merchants Bancorp
MBIN
$1.5B
| $1.6M | ﹤0.01% |
61,486
-269
| -0.4% | -$7.01K |
|
1310
Avanos Medical
AVNS
$567M
| $1.6M | ﹤0.01% |
53,699
-1,374
| -2% | -$40.9K |
|
|
IGD
1311
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.59M | ﹤0.01% |
312,700
-37,300
| -11% | -$190K |
|
1312
Wayfair
W
$11.4B
| $1.59M | ﹤0.01% |
46,272
-711
| -2% | -$24.4K |
|
1313
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.59M | ﹤0.01% |
147,673
-67,446
| -31% | -$726K |
|
1314
Box
BOX
$4.7B
| $1.59M | ﹤0.01% |
59,298
+1,466
| +3% | +$39.3K |
|
1315
Martin Marietta Materials
MLM
$37.1B
| $1.58M | ﹤0.01% |
4,442
-236
| -5% | -$83.8K |
|
1316
Phibro Animal Health
PAHC
$1.61B
| $1.57M | ﹤0.01% |
102,711
+1,719
| +2% | +$26.3K |
|
1317
Yeti Holdings
YETI
$2.88B
| $1.57M | ﹤0.01% |
39,295
-73,913
| -65% | -$2.96M |
|
1318
DXC Technology
DXC
$2.51B
| $1.56M | ﹤0.01% |
60,839
-2,125
| -3% | -$54.3K |
|
1319
Lincoln National
LNC
$7.99B
| $1.55M | ﹤0.01% |
69,103
-622,479
| -90% | -$14M |
|
|
CMU
1320
MFS High Yield Municipal Trust
CMU
$88M
| $1.55M | ﹤0.01% |
482,913
+19,800
| +4% | +$63.6K |
|
1321
T Rowe Price
TROW
$23.2B
| $1.55M | ﹤0.01% |
13,716
-1,098
| -7% | -$124K |
|
1322
Las Vegas Sands
LVS
$36.7B
| $1.54M | ﹤0.01% |
26,780
-4,284
| -14% | -$246K |
|
1323
MaxLinear
MXL
$1.37B
| $1.52M | ﹤0.01% |
43,288
+423
| +1% | +$14.9K |
|
1324
Forward Air
FWRD
$904M
| $1.52M | ﹤0.01% |
14,131
+13,591
| +2,517% | +$1.46M |
|
1325
Avista
AVA
$2.95B
| $1.52M | ﹤0.01% |
35,721
-584
| -2% | -$24.8K |
|