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 | |
|---|---|---|---|---|---|---|
1326
Baxter International
BAX
$12.3B
| $1.51M | ﹤0.01% |
37,282
-2,572
| -6% | -$104K |
|
1327
Super Micro Computer
SMCI
$26.7B
| $1.5M | ﹤0.01% |
140,850
-108,950
| -44% | -$1.16M |
|
1328
Delta Air Lines
DAL
$39.1B
| $1.5M | ﹤0.01% |
42,949
-2,820
| -6% | -$98.5K |
|
1329
Otter Tail
OTTR
$3.48B
| $1.5M | ﹤0.01% |
20,691
-388
| -2% | -$28K |
|
1330
Hanesbrands
HBI
$2.2B
| $1.47M | ﹤0.01% |
279,023
+29,309
| +12% | +$154K |
|
1331
Bank OZK
OZK
$5.88B
| $1.46M | ﹤0.01% |
42,555
-123
| -0.3% | -$4.21K |
|
1332
M&T Bank
MTB
$31.1B
| $1.45M | ﹤0.01% |
12,168
-1,306
| -10% | -$156K |
|
1333
Ryder
R
$7.65B
| $1.45M | ﹤0.01% |
16,273
-14,529
| -47% | -$1.3M |
|
1334
Westamerica Bancorp
WABC
$1.24B
| $1.45M | ﹤0.01% |
32,745
-1,733
| -5% | -$76.8K |
|
1335
Molson Coors Class B
TAP
$9.57B
| $1.43M | ﹤0.01% |
27,704
-111
| -0.4% | -$5.74K |
|
1336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.42M | ﹤0.01% |
28,180
| – | – |
|
1337
Anika Therapeutics
ANIK
$125M
| $1.42M | ﹤0.01% |
49,563
+906
| +2% | +$26K |
|
1338
International Flavors & Fragrances
IFF
$16.8B
| $1.39M | ﹤0.01% |
15,119
+118
| +0.8% | +$10.9K |
|
1339
MGIC Investment
MTG
$6.55B
| $1.35M | ﹤0.01% |
100,905
-10,820
| -10% | -$145K |
|
1340
TruBridge
TBRG
$302M
| $1.35M | ﹤0.01% |
44,636
+9,623
| +27% | +$291K |
|
1341
Omega Healthcare
OHI
$12.5B
| $1.35M | ﹤0.01% |
49,162
+22,513
| +84% | +$617K |
|
1342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.35M | ﹤0.01% |
53,300
-46,500
| -47% | -$1.17M |
|
1343
Suncor Energy
SU
$50.6B
| $1.34M | ﹤0.01% |
43,194
+9,931
| +30% | +$308K |
|
1344
Titan International
TWI
$552M
| $1.34M | ﹤0.01% |
127,485
+5,778
| +5% | +$60.6K |
|
1345
International Paper
IP
$24.3B
| $1.34M | ﹤0.01% |
37,041
-1,209
| -3% | -$43.6K |
|
|
CNR
1346
Core Natural Resources, Inc.
CNR
$3.75B
| $1.33M | ﹤0.01% |
22,902
+19,759
| +629% | +$1.15M |
|
|
DTF
1347
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $1.33M | ﹤0.01% |
120,147
| – | – |
|
1348
National Beverage
FIZZ
$3.67B
| $1.32M | ﹤0.01% |
24,946
+21,776
| +687% | +$1.15M |
|
1349
Targa Resources
TRGP
$35.8B
| $1.3M | ﹤0.01% |
17,832
-588
| -3% | -$42.9K |
|
1350
Thor Industries
THO
$5.55B
| $1.29M | ﹤0.01% |
16,257
+1,026
| +7% | +$81.7K |
|