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 | |
|---|---|---|---|---|---|---|
1576
Advantage Solutions
ADV
$619M
| $528K | ﹤0.01% |
334,021
+42,932
| +15% | +$67.8K |
|
1577
Primerica
PRI
$8.88B
| $528K | ﹤0.01% |
3,063
-886
| -22% | -$153K |
|
1578
Moog
MOG.A
$6.27B
| $522K | ﹤0.01% |
5,177
+109
| +2% | +$11K |
|
1579
Byline Bancorp
BY
$1.33B
| $508K | ﹤0.01% |
23,486
-876
| -4% | -$18.9K |
|
1580
Pentair
PNR
$18.2B
| $504K | ﹤0.01% |
9,122
-309
| -3% | -$17.1K |
|
1581
Modine Manufacturing
MOD
$7.86B
| $498K | ﹤0.01% |
21,607
+1,733
| +9% | +$39.9K |
|
|
BRSL
1582
Brightstar Lottery PLC
BRSL
$3.12B
| $497K | ﹤0.01% |
18,532
-3,852
| -17% | -$103K |
|
|
NTST
1583
NETSTREIT Corp
NTST
$1.75B
| $497K | ﹤0.01% |
27,166
-1,117
| -4% | -$20.4K |
|
1584
Installed Building Products
IBP
$7.27B
| $496K | ﹤0.01% |
4,346
+237
| +6% | +$27K |
|
1585
NeoGenomics
NEO
$1.03B
| $492K | ﹤0.01% |
28,284
+22,175
| +363% | +$386K |
|
1586
Group 1 Automotive
GPI
$6.03B
| $492K | ﹤0.01% |
2,174
+1,325
| +156% | +$300K |
|
1587
Carlyle Group
CG
$24.1B
| $492K | ﹤0.01% |
15,826
-101,954
| -87% | -$3.17M |
|
1588
Janus Henderson
JHG
$7.01B
| $489K | ﹤0.01% |
18,354
-375
| -2% | -$9.99K |
|
1589
Insperity
NSP
$1.99B
| $488K | ﹤0.01% |
4,018
+117
| +3% | +$14.2K |
|
1590
Comerica
CMA
$9.06B
| $486K | ﹤0.01% |
11,203
+406
| +4% | +$17.6K |
|
1591
Stride
LRN
$6.91B
| $486K | ﹤0.01% |
12,393
-1,834
| -13% | -$72K |
|
1592
LeMaitre Vascular
LMAT
$2.09B
| $483K | ﹤0.01% |
9,393
+7,672
| +446% | +$395K |
|
1593
Consensus Cloud Solutions
CCSI
$524M
| $481K | ﹤0.01% |
14,114
+366
| +3% | +$12.5K |
|
|
HIBB
1594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | ﹤0.01% |
7,974
-626
| -7% | -$36.9K |
|
1595
Hamilton Lane
HLNE
$6.53B
| $466K | ﹤0.01% |
6,300
-362
| -5% | -$26.8K |
|
1596
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $466K | ﹤0.01% |
19,110
| – | – |
|
1597
Future Fuel
FF
$169M
| $465K | ﹤0.01% |
62,951
+39,699
| +171% | +$293K |
|
|
ROCC
1598
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $462K | ﹤0.01% |
11,309
+748
| +7% | +$30.5K |
|
1599
Valley National Bancorp
VLY
$6.04B
| $460K | ﹤0.01% |
49,825
-286
| -0.6% | -$2.64K |
|
|
CVT
1600
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $460K | ﹤0.01% |
54,981
-148
| -0.3% | -$1.24K |
|