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 | |
|---|---|---|---|---|---|---|
1426
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $933K | ﹤0.01% |
18,522
| – | – |
|
1427
Trustco Bank Corp NY
TRST
$746M
| $926K | ﹤0.01% |
28,982
+1,103
| +4% | +$35.2K |
|
1428
Diageo
DEO
$56.5B
| $921K | ﹤0.01% |
5,082
+450
| +10% | +$81.5K |
|
1429
BioXcel Therapeutics
BTAI
$49.8M
| $920K | ﹤0.01% |
+3,082
| New | +$920K |
|
1430
Alpha Metallurgical Resources
AMR
$1.87B
| $916K | ﹤0.01% |
5,871
+848
| +17% | +$132K |
|
1431
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $914K | ﹤0.01% |
20,346
+18,477
| +989% | +$830K |
|
1432
M/I Homes
MHO
$4.07B
| $910K | ﹤0.01% |
14,429
+1,305
| +10% | +$82.3K |
|
1433
Teekay Tankers
TNK
$1.8B
| $909K | ﹤0.01% |
21,175
+17,690
| +508% | +$759K |
|
1434
NN Inc
NNBR
$117M
| $899K | ﹤0.01% |
839,933
-248,827
| -23% | -$266K |
|
1435
CSG Systems International
CSGS
$1.86B
| $897K | ﹤0.01% |
16,702
-1,111
| -6% | -$59.7K |
|
1436
The RMR Group
RMR
$288M
| $897K | ﹤0.01% |
34,173
-29,982
| -47% | -$787K |
|
1437
H&R Block
HRB
$6.86B
| $896K | ﹤0.01% |
25,411
-361,731
| -93% | -$12.8M |
|
1438
Trimble
TRMB
$19.2B
| $892K | ﹤0.01% |
17,022
-199,370
| -92% | -$10.5M |
|
1439
American Financial Group
AFG
$11.7B
| $890K | ﹤0.01% |
7,321
-1,008
| -12% | -$122K |
|
1440
Selective Insurance
SIGI
$4.81B
| $888K | ﹤0.01% |
9,313
+3,949
| +74% | +$376K |
|
1441
Pool Corp
POOL
$12.2B
| $886K | ﹤0.01% |
2,588
-78
| -3% | -$26.7K |
|
1442
Teladoc Health
TDOC
$1.36B
| $885K | ﹤0.01% |
34,187
+4,252
| +14% | +$110K |
|
1443
Factset
FDS
$13.7B
| $885K | ﹤0.01% |
2,132
-67
| -3% | -$27.8K |
|
|
UXIN
1444
Uxin Ltd
UXIN
$744M
| $885K | ﹤0.01% |
39,500
-9,200
| -19% | -$206K |
|
1445
Wintrust Financial
WTFC
$9.08B
| $885K | ﹤0.01% |
12,126
-884
| -7% | -$64.5K |
|
1446
Chunghwa Telecom
CHT
$34.8B
| $876K | ﹤0.01% |
22,400
-400
| -2% | -$15.6K |
|
1447
Mirum Pharmaceuticals
MIRM
$3.73B
| $875K | ﹤0.01% |
36,429
+35,347
| +3,267% | +$849K |
|
1448
NBT Bancorp
NBTB
$2.27B
| $872K | ﹤0.01% |
25,862
+15,609
| +152% | +$526K |
|
1449
Federal Realty Investment Trust
FRT
$8.77B
| $868K | ﹤0.01% |
8,781
-1,535
| -15% | -$152K |
|
1450
Mitek Systems
MITK
$467M
| $863K | ﹤0.01% |
89,982
+6,282
| +8% | +$60.2K |
|