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 | |
|---|---|---|---|---|---|---|
1526
Geron
GERN
$810M
| $659K | ﹤0.01% |
303,508
+248,403
| +451% | +$539K |
|
1527
PBF Energy
PBF
$3.18B
| $658K | ﹤0.01% |
15,185
+274
| +2% | +$11.9K |
|
|
HTO
1528
H2O America Common Stock
HTO
$1.75B
| $658K | ﹤0.01% |
8,648
-17,811
| -67% | -$1.36M |
|
1529
Brown-Forman Class B
BF.B
$13B
| $657K | ﹤0.01% |
10,218
-363
| -3% | -$23.3K |
|
1530
Watts Water Technologies
WTS
$9.39B
| $641K | ﹤0.01% |
3,811
-436
| -10% | -$73.4K |
|
1531
Wynn Resorts
WYNN
$12.6B
| $641K | ﹤0.01% |
5,731
-205
| -3% | -$22.9K |
|
|
PARAA
1532
DELISTED
Paramount Global Class A
PARAA
| $639K | ﹤0.01% |
24,742
-301
| -1% | -$7.78K |
|
1533
DocuSign
DOCU
$16.1B
| $637K | ﹤0.01% |
10,923
-275
| -2% | -$16K |
|
1534
Asbury Automotive
ABG
$4.8B
| $635K | ﹤0.01% |
3,023
+193
| +7% | +$40.5K |
|
1535
Integra LifeSciences
IART
$1.17B
| $633K | ﹤0.01% |
11,025
-333
| -3% | -$19.1K |
|
1536
EPR Properties
EPR
$4.45B
| $629K | ﹤0.01% |
16,498
-160
| -1% | -$6.1K |
|
1537
Dayforce
DAY
$10.9B
| $624K | ﹤0.01% |
8,516
-290
| -3% | -$21.2K |
|
1538
Agios Pharmaceuticals
AGIO
$2.14B
| $623K | ﹤0.01% |
27,102
+2,851
| +12% | +$65.5K |
|
1539
Aecom
ACM
$16.8B
| $614K | ﹤0.01% |
7,280
+666
| +10% | +$56.2K |
|
1540
Organogenesis Holdings
ORGO
$625M
| $613K | ﹤0.01% |
287,604
+28,427
| +11% | +$60.5K |
|
|
AYX
1541
DELISTED
Alteryx, Inc.
AYX
| $607K | ﹤0.01% |
10,323
+823
| +9% | +$48.4K |
|
1542
Universal Health Services
UHS
$12.2B
| $606K | ﹤0.01% |
4,770
-278,536
| -98% | -$35.4M |
|
1543
Cogent Communications
CCOI
$1.77B
| $603K | ﹤0.01% |
9,471
-560
| -6% | -$35.7K |
|
|
PAI
1544
Western Asset Investment Grade Income Fund
PAI
$122M
| $602K | ﹤0.01% |
50,415
+21,259
| +73% | +$254K |
|
1545
Chemours
CC
$2.51B
| $598K | ﹤0.01% |
19,978
-512
| -2% | -$15.3K |
|
1546
Lamar Advertising Co
LAMR
$12.9B
| $593K | ﹤0.01% |
5,941
+692
| +13% | +$69.1K |
|
|
NDP
1547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $592K | ﹤0.01% |
21,038
+330
| +2% | +$9.29K |
|
1548
Ralph Lauren
RL
$19.1B
| $591K | ﹤0.01% |
5,064
-155
| -3% | -$18.1K |
|
1549
Brinker International
EAT
$6.84B
| $588K | ﹤0.01% |
15,474
-2,184
| -12% | -$83K |
|
1550
Valvoline
VVV
$5.14B
| $582K | ﹤0.01% |
16,651
-3,257
| -16% | -$114K |
|