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 | |
|---|---|---|---|---|---|---|
1726
Champion Homes, Inc.
SKY
$4.22B
| $287K | ﹤0.01% |
3,819
+121
| +3% | +$9.1K |
|
1727
Tenable Holdings
TENB
$3.62B
| $287K | ﹤0.01% |
6,041
-1,753
| -22% | -$83.3K |
|
|
ALTR
1728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $287K | ﹤0.01% |
3,979
-1,285
| -24% | -$92.7K |
|
1729
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $286K | ﹤0.01% |
9,054
+146
| +2% | +$4.62K |
|
1730
Noble Corp
NE
$4.81B
| $286K | ﹤0.01% |
7,252
+407
| +6% | +$16.1K |
|
1731
Lincoln Electric
LECO
$13.2B
| $285K | ﹤0.01% |
1,684
-1,294
| -43% | -$219K |
|
1732
Affiliated Managers Group
AMG
$6.71B
| $284K | ﹤0.01% |
1,991
+108
| +6% | +$15.4K |
|
1733
Weatherford International
WFRD
$4.48B
| $281K | ﹤0.01% |
4,735
-456
| -9% | -$27.1K |
|
1734
Regenxbio
RGNX
$465M
| $279K | ﹤0.01% |
14,750
+1,975
| +15% | +$37.3K |
|
1735
Glacier Bancorp
GBCI
$5.8B
| $279K | ﹤0.01% |
6,633
-3,325
| -33% | -$140K |
|
|
ARNC
1736
DELISTED
Arconic Corporation
ARNC
| $278K | ﹤0.01% |
10,590
+1,598
| +18% | +$41.9K |
|
|
PPBI
1737
DELISTED
Pacific Premier Bancorp
PPBI
| $275K | ﹤0.01% |
11,462
+966
| +9% | +$23.2K |
|
1738
BlueLinx
BXC
$617M
| $274K | ﹤0.01% |
4,039
+238
| +6% | +$16.2K |
|
1739
Allete
ALE
$3.67B
| $274K | ﹤0.01% |
4,252
+524
| +14% | +$33.7K |
|
|
JHI
1740
John Hancock Investors Trust
JHI
$124M
| $273K | ﹤0.01% |
+21,485
| New | +$273K |
|
1741
Entravision Communication
EVC
$226M
| $269K | ﹤0.01% |
44,515
-17,999
| -29% | -$109K |
|
|
VRTV
1742
DELISTED
VERITIV CORPORATION
VRTV
| $267K | ﹤0.01% |
1,979
+564
| +40% | +$76.2K |
|
|
SP
1743
DELISTED
SP Plus Corporation
SP
| $267K | ﹤0.01% |
7,796
-47
| -0.6% | -$1.61K |
|
1744
Flowserve
FLS
$7.36B
| $267K | ﹤0.01% |
7,839
-208
| -3% | -$7.07K |
|
1745
Independent Bank
INDB
$3.56B
| $266K | ﹤0.01% |
4,049
-202
| -5% | -$13.3K |
|
1746
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $260K | ﹤0.01% |
38,051
-2,596
| -6% | -$17.8K |
|
1747
Invesco Quality Municipal Securities
IQI
$526M
| $260K | ﹤0.01% |
+26,067
| New | +$260K |
|
1748
Newell Brands
NWL
$2.48B
| $259K | ﹤0.01% |
20,831
-889,667
| -98% | -$11.1M |
|
1749
Chart Industries
GTLS
$8.95B
| $259K | ﹤0.01% |
2,065
+686
| +50% | +$86K |
|
1750
First Commonwealth Financial
FCF
$1.84B
| $258K | ﹤0.01% |
20,752
+12,380
| +148% | +$154K |
|