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 | |
|---|---|---|---|---|---|---|
1601
Hanmi Financial
HAFC
$748M
| $458K | ﹤0.01% |
24,690
+1,863
| +8% | +$34.6K |
|
1602
Elanco Animal Health
ELAN
$9.21B
| $456K | ﹤0.01% |
48,539
+47,637
| +5,281% | +$448K |
|
1603
Liberty Media Series A
FWONA
$22.5B
| $453K | ﹤0.01% |
7,005
| – | – |
|
1604
Comstock Resources
CRK
$4.67B
| $452K | ﹤0.01% |
41,892
-186,852
| -82% | -$2.02M |
|
1605
PROG Holdings
PRG
$1.41B
| $452K | ﹤0.01% |
18,984
-5,184
| -21% | -$123K |
|
1606
Scholastic
SCHL
$691M
| $451K | ﹤0.01% |
13,167
-606
| -4% | -$20.7K |
|
1607
FTAI Aviation
FTAI
$17.6B
| $450K | ﹤0.01% |
16,100
+4,200
| +35% | +$117K |
|
1608
Evertec
EVTC
$2.14B
| $450K | ﹤0.01% |
13,337
-3,868
| -22% | -$131K |
|
1609
Jones Lang LaSalle
JLL
$14.8B
| $445K | ﹤0.01% |
3,057
-856
| -22% | -$125K |
|
1610
Sonoco
SON
$4.71B
| $440K | ﹤0.01% |
7,215
+390
| +6% | +$23.8K |
|
1611
Exponent
EXPO
$3.54B
| $431K | ﹤0.01% |
4,322
+1,963
| +83% | +$196K |
|
1612
First Bancorp
FBP
$3.49B
| $429K | ﹤0.01% |
37,600
+3,467
| +10% | +$39.6K |
|
1613
Rio Tinto
RIO
$101B
| $425K | ﹤0.01% |
6,200
| – | – |
|
1614
Heritage Commerce
HTBK
$624M
| $425K | ﹤0.01% |
51,013
+49,884
| +4,418% | +$416K |
|
1615
Americold
COLD
$3.93B
| $423K | ﹤0.01% |
14,867
+186
| +1% | +$5.29K |
|
1616
Coursera
COUR
$1.8B
| $421K | ﹤0.01% |
36,587
-116
| -0.3% | -$1.34K |
|
|
IAE
1617
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $417K | ﹤0.01% |
65,025
| – | – |
|
1618
Essential Utilities
WTRG
$10.7B
| $415K | ﹤0.01% |
9,510
+1,852
| +24% | +$80.8K |
|
1619
Mattel
MAT
$5.72B
| $414K | ﹤0.01% |
22,468
-772
| -3% | -$14.2K |
|
1620
Advanced Energy
AEIS
$5.94B
| $413K | ﹤0.01% |
4,213
+404
| +11% | +$39.6K |
|
1621
Encompass Health
EHC
$12.7B
| $413K | ﹤0.01% |
7,626
-67
| -0.9% | -$3.63K |
|
1622
RPM International
RPM
$16.2B
| $412K | ﹤0.01% |
4,719
+869
| +23% | +$75.8K |
|
1623
SLM Corp
SLM
$5.86B
| $411K | ﹤0.01% |
33,208
-55,779
| -63% | -$691K |
|
1624
Ultra Clean Holdings
UCTT
$1.14B
| $410K | ﹤0.01% |
12,373
-31,414
| -72% | -$1.04M |
|
1625
Healthcare Realty
HR
$6.45B
| $407K | ﹤0.01% |
21,077
+14,007
| +198% | +$271K |
|