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 | |
|---|---|---|---|---|---|---|
1851
OGE Energy
OGE
$8.96B
| $171K | ﹤0.01% |
4,537
-6,208
| -58% | -$234K |
|
1852
Light & Wonder
LNW
$7.48B
| $170K | ﹤0.01% |
2,833
-447
| -14% | -$26.8K |
|
|
SPWR
1853
DELISTED
SunPower Corporation Common Stock
SPWR
| $170K | ﹤0.01% |
12,261
+4,568
| +59% | +$63.2K |
|
1854
Tanger
SKT
$3.86B
| $170K | ﹤0.01% |
8,636
+204
| +2% | +$4.01K |
|
1855
Goodyear
GT
$2.43B
| $169K | ﹤0.01% |
15,377
-14,809
| -49% | -$163K |
|
1856
Federated Hermes
FHI
$4.16B
| $169K | ﹤0.01% |
4,207
-218
| -5% | -$8.75K |
|
1857
Hercules Capital
HTGC
$3.53B
| $169K | ﹤0.01% |
13,100
-8,100
| -38% | -$104K |
|
1858
Red Rock Resorts
RRR
$3.65B
| $169K | ﹤0.01% |
3,787
-1,003
| -21% | -$44.7K |
|
1859
Fortune Brands Innovations
FBIN
$7.12B
| $169K | ﹤0.01% |
2,870
-4
| -0.1% | -$235 |
|
|
HCCI
1860
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $168K | ﹤0.01% |
4,728
-895
| -16% | -$31.9K |
|
|
TPIC
1861
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
12,872
+6,552
| +104% | +$85.5K |
|
1862
Dynavax Technologies
DVAX
$1.1B
| $168K | ﹤0.01% |
17,105
-77,996
| -82% | -$765K |
|
1863
SIGA Technologies
SIGA
$639M
| $168K | ﹤0.01% |
29,138
+4,308
| +17% | +$24.8K |
|
1864
Preformed Line Products
PLPC
$979M
| $167K | ﹤0.01% |
1,308
+668
| +104% | +$85.5K |
|
1865
Oxford Industries
OXM
$704M
| $167K | ﹤0.01% |
1,585
+235
| +17% | +$24.8K |
|
1866
Xperi
XPER
$279M
| $167K | ﹤0.01% |
15,310
+5,357
| +54% | +$58.6K |
|
1867
SITE Centers
SITC
$463M
| $167K | ﹤0.01% |
17,402
+1,561
| +10% | +$15K |
|
1868
Madrigal Pharmaceuticals
MDGL
$9.63B
| $167K | ﹤0.01% |
688
-348
| -34% | -$84.3K |
|
|
CDMO
1869
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $165K | ﹤0.01% |
8,785
+1,169
| +15% | +$21.9K |
|
1870
United Parks & Resorts
PRKS
$2.79B
| $164K | ﹤0.01% |
2,668
-641
| -19% | -$39.3K |
|
|
ENV
1871
DELISTED
ENVESTNET, INC.
ENV
| $164K | ﹤0.01% |
2,788
+19
| +0.7% | +$1.12K |
|
1872
Zumiez
ZUMZ
$347M
| $163K | ﹤0.01% |
8,861
-405
| -4% | -$7.47K |
|
|
CMRX
1873
DELISTED
Chimerix, Inc.
CMRX
| $163K | ﹤0.01% |
128,976
-245,906
| -66% | -$310K |
|
|
EBIX
1874
DELISTED
Ebix Inc
EBIX
| $162K | ﹤0.01% |
12,285
-28,093
| -70% | -$371K |
|
1875
Grab
GRAB
$24.5B
| $160K | ﹤0.01% |
53,185
+32,193
| +153% | +$96.9K |
|