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 | |
|---|---|---|---|---|---|---|
1476
Teekay
TK
$722M
| $789K | ﹤0.01% |
127,620
-539
| -0.4% | -$3.33K |
|
1477
Travel + Leisure Co
TNL
$4.02B
| $781K | ﹤0.01% |
19,928
-1,709
| -8% | -$67K |
|
1478
Brookfield Renewable
BEPC
$6.1B
| $781K | ﹤0.01% |
22,342
-10,934
| -33% | -$382K |
|
1479
Upland Software
UPLD
$71.6M
| $778K | ﹤0.01% |
180,907
-6,997
| -4% | -$30.1K |
|
1480
Insmed
INSM
$30.8B
| $777K | ﹤0.01% |
45,576
-564
| -1% | -$9.62K |
|
1481
Henry Schein
HSIC
$8.37B
| $777K | ﹤0.01% |
9,528
-96,331
| -91% | -$7.85M |
|
1482
Altice USA
ATUS
$1.12B
| $771K | ﹤0.01% |
225,326
-5,667
| -2% | -$19.4K |
|
1483
Academy Sports + Outdoors
ASO
$3.1B
| $769K | ﹤0.01% |
11,792
-94
| -0.8% | -$6.13K |
|
1484
Essex Property Trust
ESS
$17.2B
| $750K | ﹤0.01% |
3,587
-9,030
| -72% | -$1.89M |
|
1485
Pegasystems
PEGA
$9.93B
| $746K | ﹤0.01% |
30,794
+1,172
| +4% | +$28.4K |
|
1486
Aspen Aerogels
ASPN
$543M
| $745K | ﹤0.01% |
100,052
+22,643
| +29% | +$169K |
|
1487
KeyCorp
KEY
$20.9B
| $734K | ﹤0.01% |
58,658
-2,820
| -5% | -$35.3K |
|
|
LGTY
1488
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $733K | ﹤0.01% |
58,124
+51,160
| +735% | +$645K |
|
1489
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $728K | ﹤0.01% |
8,203
-78,603
| -91% | -$6.98M |
|
|
NTG
1490
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $728K | ﹤0.01% |
21,850
+350
| +2% | +$11.7K |
|
1491
Apollo Global Management
APO
$79B
| $727K | ﹤0.01% |
11,516
-8,574
| -43% | -$542K |
|
1492
Ares Management
ARES
$40.1B
| $727K | ﹤0.01% |
8,716
-15,026
| -63% | -$1.25M |
|
1493
Robert Half
RHI
$3.61B
| $725K | ﹤0.01% |
9,000
-59,139
| -87% | -$4.76M |
|
1494
Customers Bancorp
CUBI
$2.32B
| $725K | ﹤0.01% |
39,131
-4,505
| -10% | -$83.4K |
|
1495
Community Trust Bancorp
CTBI
$1.03B
| $721K | ﹤0.01% |
19,008
+17,472
| +1,138% | +$663K |
|
1496
First Busey Corp
BUSE
$2.19B
| $720K | ﹤0.01% |
35,389
+34,199
| +2,874% | +$696K |
|
1497
Regency Centers
REG
$13B
| $719K | ﹤0.01% |
11,749
-3,249
| -22% | -$199K |
|
1498
AZZ Inc
AZZ
$3.52B
| $712K | ﹤0.01% |
17,253
-2,494
| -13% | -$103K |
|
1499
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $708K | ﹤0.01% |
4,459
+249
| +6% | +$39.5K |
|
1500
FirstCash
FCFS
$6.49B
| $707K | ﹤0.01% |
7,411
+650
| +10% | +$62K |
|