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 | |
|---|---|---|---|---|---|---|
1376
TG Therapeutics
TGTX
$5.1B
| $1.2M | ﹤0.01% |
79,748
+73,287
| +1,134% | +$1.1M |
|
1377
Gentherm
THRM
$1.06B
| $1.19M | ﹤0.01% |
19,734
-4,337
| -18% | -$262K |
|
1378
Amcor
AMCR
$19.1B
| $1.19M | ﹤0.01% |
104,559
-2,404
| -2% | -$27.4K |
|
|
GB
1379
DELISTED
Global Blue Group Holding
GB
| $1.18M | ﹤0.01% |
196,830
+22,958
| +13% | +$138K |
|
1380
Harmony Biosciences
HRMY
$1.86B
| $1.18M | ﹤0.01% |
36,102
-185,921
| -84% | -$6.07M |
|
1381
Nasdaq
NDAQ
$53.9B
| $1.17M | ﹤0.01% |
21,437
-741
| -3% | -$40.5K |
|
1382
Camden Property Trust
CPT
$11.7B
| $1.17M | ﹤0.01% |
11,139
-2,024
| -15% | -$212K |
|
|
ASA
1383
ASA Gold and Precious Metals
ASA
$783M
| $1.17M | ﹤0.01% |
+72,760
| New | +$1.17M |
|
|
HIO
1384
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.16M | ﹤0.01% |
305,077
+209,109
| +218% | +$797K |
|
1385
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | ﹤0.01% |
13,876
-534
| -4% | -$44.4K |
|
1386
Dolby
DLB
$6.85B
| $1.15M | ﹤0.01% |
13,491
-316
| -2% | -$27K |
|
1387
Ventas
VTR
$31.7B
| $1.15M | ﹤0.01% |
26,492
-8,300
| -24% | -$360K |
|
1388
Take-Two Interactive
TTWO
$45.4B
| $1.14M | ﹤0.01% |
9,578
-1,851
| -16% | -$221K |
|
1389
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.13M | ﹤0.01% |
8,434
+506
| +6% | +$67.8K |
|
1390
APA Corp
APA
$8.17B
| $1.12M | ﹤0.01% |
31,098
-2,297
| -7% | -$82.8K |
|
1391
Harley-Davidson
HOG
$3.63B
| $1.12M | ﹤0.01% |
29,387
-63
| -0.2% | -$2.39K |
|
1392
FibroGen
FGEN
$48.6M
| $1.11M | ﹤0.01% |
2,389
+1,978
| +481% | +$923K |
|
1393
Xylem
XYL
$34.5B
| $1.11M | ﹤0.01% |
10,636
-468
| -4% | -$49K |
|
1394
Matsons
MATX
$3.29B
| $1.11M | ﹤0.01% |
18,607
-41,343
| -69% | -$2.47M |
|
|
AWF
1395
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.1M | ﹤0.01% |
113,147
-21,610
| -16% | -$210K |
|
|
MRO
1396
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
45,629
-5,368
| -11% | -$129K |
|
1397
Adeia
ADEA
$1.71B
| $1.09M | ﹤0.01% |
123,322
+81,742
| +197% | +$724K |
|
1398
Xometry
XMTR
$2.59B
| $1.08M | ﹤0.01% |
71,833
+449
| +0.6% | +$6.72K |
|
|
AGR
1399
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
26,949
-615
| -2% | -$24.5K |
|
1400
Cincinnati Financial
CINF
$24.5B
| $1.05M | ﹤0.01% |
9,369
-335
| -3% | -$37.5K |
|