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 | |
|---|---|---|---|---|---|---|
1776
DiamondRock Hospitality
DRH
$1.71B
| $233K | ﹤0.01% |
28,650
-4,300
| -13% | -$35K |
|
1777
Artisan Partners
APAM
$3.27B
| $231K | ﹤0.01% |
7,219
-691
| -9% | -$22.1K |
|
1778
Cabot Corp
CBT
$4.2B
| $227K | ﹤0.01% |
2,962
+198
| +7% | +$15.2K |
|
1779
Costamare
CMRE
$1.48B
| $225K | ﹤0.01% |
23,900
| – | – |
|
1780
GSK
GSK
$82.2B
| $225K | ﹤0.01% |
6,320
| – | – |
|
|
ATRI
1781
DELISTED
Atrion Corp
ATRI
| $225K | ﹤0.01% |
358
-1,066
| -75% | -$669K |
|
1782
Fluor
FLR
$6.63B
| $223K | ﹤0.01% |
7,220
+506
| +8% | +$15.6K |
|
1783
Enterprise Financial Services Corp
EFSC
$2.24B
| $220K | ﹤0.01% |
4,938
+543
| +12% | +$24.2K |
|
1784
National Health Investors
NHI
$3.72B
| $219K | ﹤0.01% |
4,250
-1,152
| -21% | -$59.4K |
|
1785
Commerce Bancshares
CBSH
$7.96B
| $218K | ﹤0.01% |
4,123
+1,344
| +48% | +$71.1K |
|
1786
Ryman Hospitality Properties
RHP
$6.31B
| $216K | ﹤0.01% |
2,407
-987
| -29% | -$88.6K |
|
1787
Mercantile Bank Corp
MBWM
$775M
| $216K | ﹤0.01% |
7,059
+6,056
| +604% | +$185K |
|
1788
PTC Therapeutics
PTCT
$4.85B
| $216K | ﹤0.01% |
4,453
-141
| -3% | -$6.83K |
|
1789
Visteon
VC
$3.4B
| $215K | ﹤0.01% |
1,374
+8
| +0.6% | +$1.26K |
|
1790
Oceaneering
OII
$2.43B
| $215K | ﹤0.01% |
12,180
-5,855
| -32% | -$103K |
|
1791
Mr. Cooper
COOP
$14.1B
| $215K | ﹤0.01% |
5,239
| – | – |
|
1792
Huron Consulting
HURN
$2.44B
| $214K | ﹤0.01% |
2,668
+506
| +23% | +$40.7K |
|
1793
Phillips Edison & Co
PECO
$4.47B
| $214K | ﹤0.01% |
6,551
-1,039
| -14% | -$33.9K |
|
1794
Telephone and Data Systems
TDS
$4.51B
| $213K | ﹤0.01% |
20,260
+18,159
| +864% | +$191K |
|
1795
Quanterix
QTRX
$224M
| $212K | ﹤0.01% |
18,840
+16,095
| +586% | +$181K |
|
1796
Bankwell Financial Group
BWFG
$359M
| $212K | ﹤0.01% |
8,539
-1,035
| -11% | -$25.7K |
|
1797
Nabors Industries
NBR
$617M
| $211K | ﹤0.01% |
1,727
+3
| +0.2% | +$366 |
|
|
EXE
1798
Expand Energy Corporation Common Stock
EXE
$22.9B
| $210K | ﹤0.01% |
2,756
-17,672
| -87% | -$1.34M |
|
1799
Cracker Barrel
CBRL
$1.14B
| $209K | ﹤0.01% |
1,842
+468
| +34% | +$53.2K |
|
1800
Primoris Services
PRIM
$6.59B
| $209K | ﹤0.01% |
8,470
+263
| +3% | +$6.49K |
|