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 | |
|---|---|---|---|---|---|---|
1701
PENN Entertainment
PENN
$2.86B
| $310K | ﹤0.01% |
+10,461
| New | +$310K |
|
1702
Doximity
DOCS
$13.3B
| $310K | ﹤0.01% |
9,573
+6,818
| +247% | +$221K |
|
1703
Lumentum
LITE
$11.4B
| $309K | ﹤0.01% |
5,723
-151
| -3% | -$8.16K |
|
1704
Marriott Vacations Worldwide
VAC
$2.67B
| $309K | ﹤0.01% |
2,288
-61
| -3% | -$8.23K |
|
1705
MKS Inc. Common Stock
MKSI
$7.73B
| $308K | ﹤0.01% |
3,470
-91
| -3% | -$8.06K |
|
1706
Andersons Inc
ANDE
$1.38B
| $305K | ﹤0.01% |
7,384
-481
| -6% | -$19.9K |
|
1707
Extreme Networks
EXTR
$2.95B
| $305K | ﹤0.01% |
15,931
+7,743
| +95% | +$148K |
|
|
NXGN
1708
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $304K | ﹤0.01% |
17,446
-2,205
| -11% | -$38.4K |
|
1709
Qualys
QLYS
$4.82B
| $302K | ﹤0.01% |
2,324
-6,049
| -72% | -$786K |
|
1710
Rimini Street
RMNI
$417M
| $301K | ﹤0.01% |
73,154
+16,191
| +28% | +$66.7K |
|
1711
Republic Bancorp
RBCAA
$1.48B
| $301K | ﹤0.01% |
7,101
+2,281
| +47% | +$96.8K |
|
1712
KB Home
KBH
$4.48B
| $301K | ﹤0.01% |
7,495
-613
| -8% | -$24.6K |
|
1713
STAAR Surgical
STAA
$1.37B
| $301K | ﹤0.01% |
4,702
-325
| -6% | -$20.8K |
|
1714
TriCo Bancshares
TCBK
$1.48B
| $300K | ﹤0.01% |
7,204
+149
| +2% | +$6.2K |
|
1715
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $299K | ﹤0.01% |
900
| – | – |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $298K | ﹤0.01% |
28,372
-6,789
| -19% | -$71.3K |
|
1717
Ryerson Holding
RYI
$723M
| $296K | ﹤0.01% |
8,150
-1,359
| -14% | -$49.4K |
|
1718
Vital Energy
VTLE
$635M
| $294K | ﹤0.01% |
6,463
+22
| +0.3% | +$1K |
|
1719
Arcus Biosciences
RCUS
$1.23B
| $293K | ﹤0.01% |
16,072
+3,703
| +30% | +$67.5K |
|
1720
Enova International
ENVA
$2.88B
| $292K | ﹤0.01% |
6,572
-2,294
| -26% | -$102K |
|
1721
BridgeBio Pharma
BBIO
$9.79B
| $292K | ﹤0.01% |
17,607
+3,184
| +22% | +$52.8K |
|
1722
PJT Partners
PJT
$4.47B
| $291K | ﹤0.01% |
4,030
-27
| -0.7% | -$1.95K |
|
1723
CVR Energy
CVI
$3.13B
| $289K | ﹤0.01% |
8,820
-1,541
| -15% | -$50.5K |
|
1724
Playtika
PLTK
$1.41B
| $289K | ﹤0.01% |
25,669
-3,942
| -13% | -$44.4K |
|
1725
V2X
VVX
$1.7B
| $288K | ﹤0.01% |
7,256
-1,995
| -22% | -$79.2K |
|