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 | |
|---|---|---|---|---|---|---|
1451
Rayonier
RYN
$4.05B
| $856K | ﹤0.01% |
27,045
+1,495
| +6% | +$47.3K |
|
1452
Veritex Holdings
VBTX
$1.88B
| $854K | ﹤0.01% |
46,768
+91
| +0.2% | +$1.66K |
|
1453
Commercial Metals
CMC
$6.47B
| $853K | ﹤0.01% |
17,435
+666
| +4% | +$32.6K |
|
1454
NRG Energy
NRG
$31.9B
| $849K | ﹤0.01% |
24,765
-263,819
| -91% | -$9.05M |
|
1455
Equitable Holdings
EQH
$16.2B
| $848K | ﹤0.01% |
33,415
-31,334
| -48% | -$796K |
|
1456
Hain Celestial
HAIN
$194M
| $846K | ﹤0.01% |
49,329
+2,390
| +5% | +$41K |
|
1457
Expedia Group
EXPE
$27.5B
| $842K | ﹤0.01% |
8,679
-73,997
| -90% | -$7.18M |
|
1458
Avery Dennison
AVY
$12.9B
| $840K | ﹤0.01% |
4,697
-212
| -4% | -$37.9K |
|
1459
Franklin Resources
BEN
$12.8B
| $832K | ﹤0.01% |
30,873
-1,149
| -4% | -$31K |
|
1460
United Airlines
UAL
$34.5B
| $824K | ﹤0.01% |
18,618
-648
| -3% | -$28.7K |
|
1461
KBR
KBR
$6.36B
| $824K | ﹤0.01% |
14,960
-329
| -2% | -$18.1K |
|
|
BCOV
1462
DELISTED
Brightcove, Inc.
BCOV
| $823K | ﹤0.01% |
184,907
+36,639
| +25% | +$163K |
|
|
PETQ
1463
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $823K | ﹤0.01% |
71,897
+445
| +0.6% | +$5.09K |
|
1464
Cheniere Energy
LNG
$51.9B
| $822K | ﹤0.01% |
5,218
-128
| -2% | -$20.2K |
|
1465
Etsy
ETSY
$5.84B
| $821K | ﹤0.01% |
7,371
-331
| -4% | -$36.9K |
|
|
NKG
1466
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $820K | ﹤0.01% |
80,621
| – | – |
|
1467
Chemed
CHE
$6.5B
| $814K | ﹤0.01% |
1,514
-325
| -18% | -$175K |
|
1468
NNN REIT
NNN
$8.12B
| $813K | ﹤0.01% |
18,416
-2,268
| -11% | -$100K |
|
1469
Informatica
INFA
$7.55B
| $810K | ﹤0.01% |
49,391
-1,692
| -3% | -$27.7K |
|
1470
York Water
YORW
$445M
| $806K | ﹤0.01% |
18,025
+16,199
| +887% | +$724K |
|
|
NIU
1471
Niu Technologies
NIU
$316M
| $804K | ﹤0.01% |
194,300
| – | – |
|
|
BRT
1472
BRT Apartments
BRT
$290M
| $796K | ﹤0.01% |
40,371
-33,052
| -45% | -$652K |
|
1473
Royal Caribbean
RCL
$91.4B
| $796K | ﹤0.01% |
12,191
-433
| -3% | -$28.3K |
|
1474
Park Hotels & Resorts
PK
$2.39B
| $794K | ﹤0.01% |
64,233
-5,607
| -8% | -$69.3K |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $794K | ﹤0.01% |
102,296
+2,334
| +2% | +$18.1K |
|