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 | |
|---|---|---|---|---|---|---|
|
PENG
1826
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $191K | ﹤0.01% |
11,055
+157
| +1% | +$2.71K |
|
1827
Syndax Pharmaceuticals
SNDX
$1.34B
| $189K | ﹤0.01% |
8,971
+4,435
| +98% | +$93.7K |
|
|
CHX
1828
DELISTED
ChampionX
CHX
| $188K | ﹤0.01% |
6,914
-55
| -0.8% | -$1.49K |
|
1829
Pinduoduo
PDD
$178B
| $187K | ﹤0.01% |
2,468
| – | – |
|
1830
Adaptive Biotechnologies
ADPT
$1.92B
| $187K | ﹤0.01% |
21,191
+3,128
| +17% | +$27.6K |
|
1831
C3.ai
AI
$2.26B
| $185K | ﹤0.01% |
5,515
+5,414
| +5,360% | +$182K |
|
1832
Canadian Pacific Kansas City
CP
$68.9B
| $185K | ﹤0.01% |
2,400
| – | – |
|
1833
PennyMac Financial
PFSI
$6.44B
| $185K | ﹤0.01% |
3,096
+1,013
| +49% | +$60.4K |
|
1834
Clear Secure
YOU
$3.58B
| $184K | ﹤0.01% |
7,021
+458
| +7% | +$12K |
|
1835
Universal Logistics Holdings
ULH
$650M
| $183K | ﹤0.01% |
6,295
+4,363
| +226% | +$127K |
|
1836
Covenant Logistics
CVLG
$576M
| $182K | ﹤0.01% |
10,304
+2,558
| +33% | +$45.3K |
|
1837
RBB Bancorp
RBB
$332M
| $182K | ﹤0.01% |
11,759
-165
| -1% | -$2.56K |
|
1838
Tandem Diabetes Care
TNDM
$829M
| $182K | ﹤0.01% |
4,477
-3,717
| -45% | -$151K |
|
1839
SiriusXM
SIRI
$7.84B
| $181K | ﹤0.01% |
4,551
+1,812
| +66% | +$71.9K |
|
1840
Apple Hospitality REIT
APLE
$2.98B
| $181K | ﹤0.01% |
11,632
-4,400
| -27% | -$68.3K |
|
|
AIV
1841
Aimco
AIV
$1.07B
| $180K | ﹤0.01% |
23,420
-642
| -3% | -$4.94K |
|
1842
World Kinect Corp
WKC
$1.41B
| $176K | ﹤0.01% |
6,900
+777
| +13% | +$19.9K |
|
1843
H.B. Fuller
FUL
$3.33B
| $176K | ﹤0.01% |
2,575
+180
| +8% | +$12.3K |
|
1844
O-I Glass
OI
$1.99B
| $176K | ﹤0.01% |
7,761
-111,572
| -93% | -$2.53M |
|
1845
Zillow
ZG
$20.4B
| $174K | ﹤0.01% |
3,985
-58
| -1% | -$2.54K |
|
1846
Kontoor Brands
KTB
$4.5B
| $174K | ﹤0.01% |
3,590
+2,026
| +130% | +$98K |
|
1847
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $173K | ﹤0.01% |
2,749
-15,473
| -85% | -$973K |
|
1848
Credit Acceptance
CACC
$5.33B
| $173K | ﹤0.01% |
396
+215
| +119% | +$93.7K |
|
1849
Cohu
COHU
$964M
| $172K | ﹤0.01% |
4,470
+2,152
| +93% | +$82.6K |
|
1850
Sunstone Hotel Investors
SHO
$1.85B
| $171K | ﹤0.01% |
17,299
+1,180
| +7% | +$11.7K |
|