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 | |
|---|---|---|---|---|---|---|
1401
Qorvo
QRVO
$8.04B
| $1.03M | ﹤0.01% |
10,133
-409
| -4% | -$41.5K |
|
1402
Manulife Financial
MFC
$54.2B
| $1.03M | ﹤0.01% |
55,944
-4,574
| -8% | -$84K |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.94B
| $1.03M | ﹤0.01% |
36,465
+398
| +1% | +$11.2K |
|
1404
Cooper Companies
COO
$13.3B
| $1.02M | ﹤0.01% |
10,968
-388
| -3% | -$36.2K |
|
1405
Wabtec
WAB
$32.3B
| $1.02M | ﹤0.01% |
10,127
-365
| -3% | -$36.9K |
|
1406
Envista
NVST
$3.49B
| $1.02M | ﹤0.01% |
25,000
-4,128
| -14% | -$169K |
|
1407
Rocket Companies
RKT
$44.4B
| $1.02M | ﹤0.01% |
112,630
-2,526
| -2% | -$22.9K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $1.01M | ﹤0.01% |
5,427
-542
| -9% | -$100K |
|
1409
Cogent Biosciences
COGT
$1.77B
| $1M | ﹤0.01% |
92,680
+91,261
| +6,431% | +$985K |
|
1410
Murphy USA
MUSA
$7.53B
| $996K | ﹤0.01% |
3,859
+2,537
| +192% | +$655K |
|
1411
AMC Networks
AMCX
$357M
| $988K | ﹤0.01% |
56,199
-229,878
| -80% | -$4.04M |
|
|
KTF
1412
DWS Municipal Income Trust
KTF
$364M
| $986K | ﹤0.01% |
110,748
+25,000
| +29% | +$223K |
|
1413
Assurant
AIZ
$10.7B
| $983K | ﹤0.01% |
8,184
-1,299
| -14% | -$156K |
|
1414
RingCentral
RNG
$2.75B
| $975K | ﹤0.01% |
31,790
+21,456
| +208% | +$658K |
|
|
AKYA
1415
DELISTED
Akoya BioSciences
AKYA
| $973K | ﹤0.01% |
118,946
-69,802
| -37% | -$571K |
|
1416
Howmet Aerospace
HWM
$74.9B
| $960K | ﹤0.01% |
22,665
-788
| -3% | -$33.4K |
|
1417
Ball Corp
BALL
$13.9B
| $960K | ﹤0.01% |
17,424
-646
| -4% | -$35.6K |
|
1418
NiSource
NI
$19.3B
| $956K | ﹤0.01% |
34,185
-36,709
| -52% | -$1.03M |
|
1419
Bank First Corp
BFC
$1.26B
| $948K | ﹤0.01% |
12,889
+4,668
| +57% | +$343K |
|
1420
Xencor
XNCR
$613M
| $947K | ﹤0.01% |
33,966
+28,625
| +536% | +$798K |
|
|
TTP
1421
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $946K | ﹤0.01% |
36,820
+600
| +2% | +$15.4K |
|
1422
Arvinas
ARVN
$568M
| $942K | ﹤0.01% |
34,488
+197
| +0.6% | +$5.38K |
|
1423
California Resources
CRC
$4.44B
| $942K | ﹤0.01% |
24,466
-9,196
| -27% | -$354K |
|
1424
SolarEdge
SEDG
$1.72B
| $941K | ﹤0.01% |
3,097
-110
| -3% | -$33.4K |
|
1425
Voya Financial
VOYA
$7.44B
| $935K | ﹤0.01% |
13,084
-327
| -2% | -$23.4K |
|