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 | |
|---|---|---|---|---|---|---|
1626
British American Tobacco
BTI
$123B
| $407K | ﹤0.01% |
11,600
-78
| -0.7% | -$2.74K |
|
|
PNT
1627
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $406K | ﹤0.01% |
55,888
-5,415
| -9% | -$39.4K |
|
|
FM
1628
DELISTED
iShares Frontier and Select EM ETF
FM
| $406K | ﹤0.01% |
15,851
-2,887
| -15% | -$73.9K |
|
|
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $405K | ﹤0.01% |
7,478
-1,428
| -16% | -$77.3K |
|
1630
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $404K | ﹤0.01% |
+36,146
| New | +$404K |
|
|
NEX
1631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $399K | ﹤0.01% |
50,231
+6,919
| +16% | +$55K |
|
1632
Nexstar Media Group
NXST
$6.27B
| $395K | ﹤0.01% |
2,286
-755
| -25% | -$130K |
|
1633
Bank of Montreal
BMO
$90.5B
| $393K | ﹤0.01% |
4,415
| – | – |
|
1634
Black Hills Corp
BKH
$4.33B
| $392K | ﹤0.01% |
6,205
-770
| -11% | -$48.6K |
|
1635
ADMA Biologics
ADMA
$3.84B
| $391K | ﹤0.01% |
118,156
+83,660
| +243% | +$277K |
|
1636
Norwegian Cruise Line
NCLH
$12B
| $390K | ﹤0.01% |
28,975
-855
| -3% | -$11.5K |
|
1637
SunCoke Energy
SXC
$654M
| $388K | ﹤0.01% |
43,187
+3,961
| +10% | +$35.6K |
|
1638
Embecta
EMBC
$878M
| $387K | ﹤0.01% |
13,760
+127
| +0.9% | +$3.57K |
|
|
NXRT
1639
NexPoint Residential Trust
NXRT
$858M
| $386K | ﹤0.01% |
8,850
-1,761
| -17% | -$76.9K |
|
1640
Urban Edge Properties
UE
$2.66B
| $385K | ﹤0.01% |
25,577
-6,248
| -20% | -$94.1K |
|
|
DEA
1641
Easterly Government Properties
DEA
$1.07B
| $385K | ﹤0.01% |
11,207
-1,185
| -10% | -$40.7K |
|
1642
Polaris
PII
$3.22B
| $384K | ﹤0.01% |
3,473
-92
| -3% | -$10.2K |
|
1643
Alpha and Omega Semiconductor
AOSL
$853M
| $383K | ﹤0.01% |
14,194
+8,737
| +160% | +$235K |
|
1644
Radian Group
RDN
$4.76B
| $381K | ﹤0.01% |
17,252
+883
| +5% | +$19.5K |
|
1645
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $380K | ﹤0.01% |
21,180
| – | – |
|
|
JWN
1646
DELISTED
Nordstrom
JWN
| $379K | ﹤0.01% |
23,321
-618
| -3% | -$10.1K |
|
1647
Global Net Lease
GNL
$1.81B
| $378K | ﹤0.01% |
29,423
+270
| +0.9% | +$3.47K |
|
|
X
1648
DELISTED
US Steel
X
| $377K | ﹤0.01% |
14,459
-382
| -3% | -$9.97K |
|
1649
Community Bank
CBU
$3.11B
| $368K | ﹤0.01% |
7,016
-33,232
| -83% | -$1.74M |
|
1650
Spok Holdings
SPOK
$360M
| $368K | ﹤0.01% |
36,300
| – | – |
|