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 | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$12.7B
| $704K | ﹤0.01% |
17,147
-6,113
| -26% | -$251K |
|
1502
Seagate
STX
$41.7B
| $703K | ﹤0.01% |
10,628
-380
| -3% | -$25.1K |
|
1503
Tenet Healthcare
THC
$17B
| $699K | ﹤0.01% |
11,762
-257
| -2% | -$15.3K |
|
1504
Bath & Body Works
BBWI
$5.61B
| $698K | ﹤0.01% |
19,081
-926
| -5% | -$33.9K |
|
1505
Axcelis
ACLS
$2.69B
| $696K | ﹤0.01% |
5,223
-1,333
| -20% | -$178K |
|
1506
Bloomin' Brands
BLMN
$577M
| $688K | ﹤0.01% |
26,818
-162,114
| -86% | -$4.16M |
|
1507
Invesco Municipal Opportunity Trust
VMO
$641M
| $686K | ﹤0.01% |
+69,900
| New | +$686K |
|
1508
Houlihan Lokey
HLI
$14.4B
| $685K | ﹤0.01% |
7,832
-455
| -5% | -$39.8K |
|
1509
New Jersey Resources
NJR
$4.74B
| $682K | ﹤0.01% |
12,817
-6,621
| -34% | -$352K |
|
1510
Ovintiv
OVV
$10.8B
| $681K | ﹤0.01% |
18,874
+2,126
| +13% | +$76.7K |
|
1511
International Money Express
IMXI
$430M
| $680K | ﹤0.01% |
26,360
+216
| +0.8% | +$5.57K |
|
1512
Protolabs
PRLB
$1.18B
| $679K | ﹤0.01% |
20,487
-377
| -2% | -$12.5K |
|
1513
Cleveland-Cliffs
CLF
$5.78B
| $677K | ﹤0.01% |
36,942
+11,588
| +46% | +$212K |
|
1514
Manhattan Associates
MANH
$13.1B
| $677K | ﹤0.01% |
4,370
+760
| +21% | +$118K |
|
1515
Neuronetics
STIM
$207M
| $672K | ﹤0.01% |
231,007
+4,407
| +2% | +$12.8K |
|
1516
Kimco Realty
KIM
$15.2B
| $670K | ﹤0.01% |
34,294
-12,717
| -27% | -$248K |
|
1517
TD Synnex
SNX
$12.5B
| $669K | ﹤0.01% |
6,913
-164
| -2% | -$15.9K |
|
1518
Healthpeak Properties
DOC
$12.6B
| $668K | ﹤0.01% |
30,411
-10,444
| -26% | -$229K |
|
1519
Western Digital
WDC
$33.9B
| $666K | ﹤0.01% |
23,381
-713
| -3% | -$20.3K |
|
1520
CS Disco
LAW
$357M
| $665K | ﹤0.01% |
100,110
+238
| +0.2% | +$1.58K |
|
1521
PLAYSTUDIOS Inc
MYPS
$121M
| $662K | ﹤0.01% |
179,407
-36,834
| -17% | -$136K |
|
1522
Taylor Morrison
TMHC
$6.88B
| $662K | ﹤0.01% |
17,302
+104
| +0.6% | +$3.98K |
|
1523
Nordson
NDSN
$12.5B
| $661K | ﹤0.01% |
2,975
-107
| -3% | -$23.8K |
|
1524
InvenTrust Properties
IVT
$2.33B
| $660K | ﹤0.01% |
28,214
-982
| -3% | -$23K |
|
|
PARA
1525
DELISTED
Paramount Global Class B
PARA
| $660K | ﹤0.01% |
29,565
-1,044
| -3% | -$23.3K |
|