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 | |
|---|---|---|---|---|---|---|
1351
Enterprise Products Partners
EPD
$68.8B
| $1.29M | ﹤0.01% |
49,900
| – | – |
|
1352
Skechers
SKX
$9.49B
| $1.29M | ﹤0.01% |
27,146
-211
| -0.8% | -$10K |
|
1353
XPO
XPO
$15.3B
| $1.29M | ﹤0.01% |
40,283
+2,484
| +7% | +$79.2K |
|
1354
New Fortress Energy
NFE
$373M
| $1.28M | ﹤0.01% |
+43,555
| New | +$1.28M |
|
1355
Turning Point Brands
TPB
$1.84B
| $1.28M | ﹤0.01% |
60,767
-290
| -0.5% | -$6.09K |
|
|
UNVR
1356
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
36,345
+14,965
| +70% | +$524K |
|
1357
Open Lending Corp
LPRO
$252M
| $1.27M | ﹤0.01% |
180,353
-1,136
| -0.6% | -$8K |
|
1358
Eventbrite
EB
$262M
| $1.27M | ﹤0.01% |
147,591
+1,115
| +0.8% | +$9.57K |
|
1359
Lamb Weston
LW
$7.86B
| $1.26M | ﹤0.01% |
12,046
-65
| -0.5% | -$6.79K |
|
1360
Village Super Market
VLGEA
$580M
| $1.25M | ﹤0.01% |
54,713
-4,523
| -8% | -$103K |
|
1361
TotalEnergies
TTE
$133B
| $1.25M | ﹤0.01% |
21,176
+1,324
| +7% | +$78.2K |
|
1362
Vishay Intertechnology
VSH
$2.07B
| $1.25M | ﹤0.01% |
55,135
-224,392
| -80% | -$5.08M |
|
1363
Toronto Dominion Bank
TD
$131B
| $1.25M | ﹤0.01% |
20,804
-5,909
| -22% | -$354K |
|
1364
Myriad Genetics
MYGN
$674M
| $1.24M | ﹤0.01% |
53,458
+46,108
| +627% | +$1.07M |
|
1365
Seneca Foods Class A
SENEA
$751M
| $1.24M | ﹤0.01% |
23,692
+6,998
| +42% | +$366K |
|
1366
Yelp
YELP
$1.95B
| $1.24M | ﹤0.01% |
40,306
+36,182
| +877% | +$1.11M |
|
1367
Lakeland Industries
LAKE
$139M
| $1.23M | ﹤0.01% |
84,569
-20,920
| -20% | -$305K |
|
1368
Alkermes
ALKS
$4.45B
| $1.23M | ﹤0.01% |
43,728
+23,808
| +120% | +$671K |
|
1369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.23M | ﹤0.01% |
104,147
+18,552
| +22% | +$219K |
|
1370
Coterra Energy
CTRA
$18.6B
| $1.22M | ﹤0.01% |
49,907
-228,155
| -82% | -$5.6M |
|
1371
Stem
STEM
$124M
| $1.22M | ﹤0.01% |
10,786
-8,481
| -44% | -$962K |
|
1372
SpartanNash
SPTN
$897M
| $1.22M | ﹤0.01% |
49,050
-63,033
| -56% | -$1.56M |
|
1373
Eastern Bankshares
EBC
$3.46B
| $1.22M | ﹤0.01% |
96,339
-3,834
| -4% | -$48.4K |
|
1374
Aramark
ARMK
$10.1B
| $1.21M | ﹤0.01% |
46,795
-1,450
| -3% | -$37.5K |
|
1375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | ﹤0.01% |
14,000
| – | – |
|