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 | |
|---|---|---|---|---|---|---|
1551
Caesars Entertainment
CZR
$5.22B
| $582K | ﹤0.01% |
11,918
-444
| -4% | -$21.7K |
|
1552
Scansource
SCSC
$974M
| $580K | ﹤0.01% |
19,039
+12,933
| +212% | +$394K |
|
|
AD
1553
Array Digital Infrastructure, Inc.
AD
$4.41B
| $574K | ﹤0.01% |
27,707
-25,482
| -48% | -$528K |
|
1554
Pinnacle West Capital
PNW
$10.5B
| $574K | ﹤0.01% |
7,244
-250
| -3% | -$19.8K |
|
1555
Allegion
ALLE
$15B
| $573K | ﹤0.01% |
5,371
+334
| +7% | +$35.6K |
|
1556
Ligand Pharmaceuticals
LGND
$3.23B
| $573K | ﹤0.01% |
7,788
-21,194
| -73% | -$1.56M |
|
1557
Colliers International
CIGI
$8.48B
| $568K | ﹤0.01% |
5,382
| – | – |
|
1558
Rithm Capital
RITM
$6.57B
| $567K | ﹤0.01% |
70,893
+13,040
| +23% | +$104K |
|
1559
Carnival Corp
CCL
$42.7B
| $566K | ﹤0.01% |
55,769
-1,807
| -3% | -$18.3K |
|
1560
Benchmark Electronics
BHE
$1.41B
| $562K | ﹤0.01% |
23,713
+7,205
| +44% | +$171K |
|
1561
ONE Gas
OGS
$4.55B
| $559K | ﹤0.01% |
7,060
-7,539
| -52% | -$597K |
|
1562
Peabody Energy
BTU
$2.24B
| $559K | ﹤0.01% |
21,843
-416
| -2% | -$10.7K |
|
1563
Zeta Global
ZETA
$4.84B
| $555K | ﹤0.01% |
51,263
+2,617
| +5% | +$28.3K |
|
1564
First Financial Bankshares
FFIN
$5.12B
| $555K | ﹤0.01% |
17,402
-1,962
| -10% | -$62.6K |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
26,762
-33,292
| -55% | -$689K |
|
1566
Progyny
PGNY
$1.94B
| $554K | ﹤0.01% |
17,240
+166
| +1% | +$5.33K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $552K | ﹤0.01% |
21,248
+3,852
| +22% | +$100K |
|
|
TA
1568
DELISTED
TravelCenters of America LLC
TA
| $551K | ﹤0.01% |
6,374
+975
| +18% | +$84.3K |
|
1569
The Bancorp
TBBK
$3.5B
| $547K | ﹤0.01% |
19,651
+4,300
| +28% | +$120K |
|
1570
CNO Financial Group
CNO
$3.8B
| $543K | ﹤0.01% |
24,467
-269,030
| -92% | -$5.97M |
|
1571
CareTrust REIT
CTRE
$7.62B
| $536K | ﹤0.01% |
27,387
-2,296
| -8% | -$45K |
|
1572
Invesco Trust Investment Grade Municipals
VGM
$545M
| $535K | ﹤0.01% |
+53,790
| New | +$535K |
|
1573
A.O. Smith
AOS
$10.2B
| $533K | ﹤0.01% |
7,705
-252
| -3% | -$17.4K |
|
1574
American Airlines Group
AAL
$8.52B
| $533K | ﹤0.01% |
36,102
-1,249
| -3% | -$18.4K |
|
1575
Middlesex Water
MSEX
$971M
| $529K | ﹤0.01% |
6,772
-252
| -4% | -$19.7K |
|