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 | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
126
Allegro MicroSystems
ALGM
$5.57B
| $115M | 0.19% |
2,401,433
-889,761
| -27% | -$42.7M |
|
127
Intuit
INTU
$186B
| $115M | 0.19% |
258,476
+72,800
| +39% | +$32.5M |
|
128
Wendy's
WEN
$1.94B
| $113M | 0.19% |
5,179,206
+48,021
| +0.9% | +$1.05M |
|
129
Lear
LEA
$5.87B
| $112M | 0.19% |
805,789
-168,784
| -17% | -$23.5M |
|
|
130
CubeSmart
CUBE
$9.34B
| $112M | 0.19% |
2,421,558
+2,342,038
| +2,945% | +$108M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $111M | 0.18% |
1,122,221
-673,786
| -38% | -$66.6M |
|
132
Kimberly-Clark
KMB
$42.9B
| $111M | 0.18% |
824,881
+234,113
| +40% | +$31.4M |
|
133
Fortive
FTV
$16.1B
| $110M | 0.18% |
1,620,443
+108,039
| +7% | +$7.37M |
|
134
Fiserv
FI
$74B
| $110M | 0.18% |
975,672
-42,674
| -4% | -$4.82M |
|
135
Telkom Indonesia
TLK
$19.1B
| $108M | 0.18% |
3,978,333
+152,400
| +4% | +$4.16M |
|
136
ON Semiconductor
ON
$19.7B
| $107M | 0.18% |
1,293,928
-364,901
| -22% | -$30M |
|
137
Liberty Media Series C
FWONK
$24.9B
| $106M | 0.18% |
1,471,011
-115,990
| -7% | -$8.39M |
|
138
Azenta
AZTA
$1.35B
| $106M | 0.18% |
2,370,741
-6,141
| -0.3% | -$274K |
|
139
UMB Financial
UMBF
$9.39B
| $105M | 0.17% |
1,824,822
+15,583
| +0.9% | +$899K |
|
140
Exxon Mobil
XOM
$479B
| $105M | 0.17% |
953,738
-400,874
| -30% | -$44M |
|
|
SWAV
141
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104M | 0.17% |
481,434
+156,344
| +48% | +$33.9M |
|
142
Waste Connections
WCN
$46.6B
| $102M | 0.17% |
730,819
-22,880
| -3% | -$3.18M |
|
143
Merck
MRK
$210B
| $101M | 0.17% |
951,658
+23,051
| +2% | +$2.45M |
|
144
Rexford Industrial Realty
REXR
$9.96B
| $101M | 0.17% |
1,696,187
-117,244
| -6% | -$6.99M |
|
145
Weibo
WB
$2.83B
| $101M | 0.17% |
5,027,161
-180,500
| -3% | -$3.62M |
|
146
Atkore
ATKR
$1.96B
| $100M | 0.17% |
714,260
-257,317
| -26% | -$36.1M |
|
147
Match Group
MTCH
$9B
| $99.2M | 0.16% |
2,584,314
-1,008,399
| -28% | -$38.7M |
|
148
Inspire Medical Systems
INSP
$2.55B
| $97.9M | 0.16% |
418,073
+12,361
| +3% | +$2.89M |
|
149
AbbVie
ABBV
$376B
| $97.3M | 0.16% |
610,365
-150,223
| -20% | -$23.9M |
|
150
Walmart
WMT
$805B
| $97.2M | 0.16% |
1,977,738
+3,573
| +0.2% | +$176K |
|