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 | |
|---|---|---|---|---|---|---|
1751
Bloom Energy
BE
$15.7B
| $257K | ﹤0.01% |
12,914
+483
| +4% | +$9.63K |
|
1752
Camping World
CWH
$1.04B
| $257K | ﹤0.01% |
12,320
+1,020
| +9% | +$21.3K |
|
1753
First Bancorp
FBNC
$2.29B
| $256K | ﹤0.01% |
7,203
+782
| +12% | +$27.8K |
|
1754
Power Integrations
POWI
$2.48B
| $256K | ﹤0.01% |
3,019
+512
| +20% | +$43.3K |
|
1755
Newmark Group
NMRK
$3.41B
| $255K | ﹤0.01% |
35,994
-3,442
| -9% | -$24.4K |
|
1756
Blue Foundry Bancorp
BLFY
$198M
| $255K | ﹤0.01% |
26,742
-60
| -0.2% | -$571 |
|
1757
ZipRecruiter
ZIP
$419M
| $254K | ﹤0.01% |
15,924
+4,184
| +36% | +$66.7K |
|
|
EVA
1758
DELISTED
Enviva Inc.
EVA
| $251K | ﹤0.01% |
8,700
| – | – |
|
1759
eGain
EGAN
$220M
| $249K | ﹤0.01% |
32,743
+4,665
| +17% | +$35.4K |
|
1760
BGC Group
BGC
$4.82B
| $248K | ﹤0.01% |
47,350
+37,701
| +391% | +$197K |
|
1761
QuinStreet
QNST
$930M
| $246K | ﹤0.01% |
15,523
+2,777
| +22% | +$44.1K |
|
1762
AAR Corp
AIR
$2.67B
| $244K | ﹤0.01% |
4,469
-1,500
| -25% | -$81.8K |
|
1763
Prothena Corp
PRTA
$442M
| $244K | ﹤0.01% |
5,026
-1,958
| -28% | -$94.9K |
|
1764
Marqeta
MQ
$2.61B
| $243K | ﹤0.01% |
53,179
-12,868
| -19% | -$58.8K |
|
1765
AstraZeneca
AZN
$247B
| $242K | ﹤0.01% |
3,485
| – | – |
|
|
ITOS
1766
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
17,710
-90,960
| -84% | -$1.24M |
|
1767
AbCellera Biologics
ABCL
$1.38B
| $240K | ﹤0.01% |
31,877
-82,883
| -72% | -$625K |
|
1768
Arlo Technologies
ARLO
$1.81B
| $240K | ﹤0.01% |
39,527
-12,276
| -24% | -$74.4K |
|
1769
Sinclair Inc
SBGI
$972M
| $239K | ﹤0.01% |
13,925
+1,635
| +13% | +$28.1K |
|
1770
NovaGold Resources
NG
$2.82B
| $238K | ﹤0.01% |
38,256
| – | – |
|
1771
ZIM Integrated Shipping Services
ZIM
$1.64B
| $238K | ﹤0.01% |
10,091
-309
| -3% | -$7.29K |
|
1772
Terex
TEX
$3.46B
| $238K | ﹤0.01% |
4,913
-218
| -4% | -$10.5K |
|
1773
Murphy Oil
MUR
$3.68B
| $236K | ﹤0.01% |
6,377
-1,841
| -22% | -$68.1K |
|
1774
G-III Apparel Group
GIII
$1.12B
| $235K | ﹤0.01% |
15,103
+5,451
| +56% | +$84.8K |
|
1775
Crawford & Co Class A
CRD.A
$527M
| $235K | ﹤0.01% |
28,071
+6,112
| +28% | +$51.1K |
|