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 | |
|---|---|---|---|---|---|---|
1676
Chegg
CHGG
$167M
| $339K | ﹤0.01% |
20,783
+10,859
| +109% | +$177K |
|
1677
Xerox
XRX
$463M
| $338K | ﹤0.01% |
21,935
-1,658
| -7% | -$25.5K |
|
|
TGI
1678
DELISTED
Triumph Group
TGI
| $337K | ﹤0.01% |
29,111
+9,280
| +47% | +$108K |
|
1679
Preferred Bank
PFBC
$1.16B
| $336K | ﹤0.01% |
6,122
-707
| -10% | -$38.8K |
|
1680
Amicus Therapeutics
FOLD
$2.46B
| $335K | ﹤0.01% |
30,245
+3,069
| +11% | +$34K |
|
1681
Winnebago Industries
WGO
$949M
| $335K | ﹤0.01% |
5,799
+1,418
| +32% | +$81.8K |
|
1682
Donegal Group Class A
DGICA
$711M
| $330K | ﹤0.01% |
21,592
-101,220
| -82% | -$1.55M |
|
1683
Par Pacific Holdings
PARR
$1.67B
| $329K | ﹤0.01% |
11,284
+1,071
| +10% | +$31.3K |
|
1684
Vanguard Total World Stock ETF
VT
$52.7B
| $327K | ﹤0.01% |
3,552
| – | – |
|
1685
Esperion Therapeutics
ESPR
$573M
| $327K | ﹤0.01% |
205,702
+205,296
| +50,566% | +$326K |
|
1686
Carter's
CRI
$1.08B
| $327K | ﹤0.01% |
4,541
-120
| -3% | -$8.63K |
|
1687
Sea Limited
SE
$116B
| $326K | ﹤0.01% |
3,766
-198
| -5% | -$17.1K |
|
1688
Sturm, Ruger & Co
RGR
$600M
| $325K | ﹤0.01% |
5,665
+4,691
| +482% | +$269K |
|
|
GTY
1689
Getty Realty Corp
GTY
$1.6B
| $321K | ﹤0.01% |
8,902
+1,316
| +17% | +$47.4K |
|
1690
Compass Diversified
CODI
$527M
| $321K | ﹤0.01% |
16,800
-1,200
| -7% | -$22.9K |
|
1691
WD-40
WDFC
$2.86B
| $320K | ﹤0.01% |
1,797
-2,497
| -58% | -$445K |
|
|
PRFT
1692
DELISTED
Perficient Inc
PRFT
| $319K | ﹤0.01% |
4,424
-993
| -18% | -$71.7K |
|
1693
Suburban Propane Partners
SPH
$1.21B
| $316K | ﹤0.01% |
20,600
| – | – |
|
1694
Silicon Motion
SIMO
$3.02B
| $314K | ﹤0.01% |
4,800
| – | – |
|
|
NUVA
1695
DELISTED
NuVasive, Inc.
NUVA
| $314K | ﹤0.01% |
7,600
-9,823
| -56% | -$406K |
|
1696
Lumen
LUMN
$6.21B
| $314K | ﹤0.01% |
118,368
-742,535
| -86% | -$1.97M |
|
|
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
| $313K | ﹤0.01% |
2,379
+137
| +6% | +$18K |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$1.07B
| $313K | ﹤0.01% |
231,616
+212,610
| +1,119% | +$287K |
|
1699
Carter Bankshares
CARE
$450M
| $312K | ﹤0.01% |
22,302
+15,215
| +215% | +$213K |
|
1700
Rush Enterprises Class A
RUSHA
$4.33B
| $311K | ﹤0.01% |
8,532
-4,938
| -37% | -$180K |
|