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 | |
|---|---|---|---|---|---|---|
1876
COPT Defense Properties
CDP
$3.46B
| $160K | ﹤0.01% |
6,743
-637
| -9% | -$15.1K |
|
1877
Digital Turbine
APPS
$501M
| $160K | ﹤0.01% |
12,912
+4,451
| +53% | +$55K |
|
1878
Intellia Therapeutics
NTLA
$1.23B
| $159K | ﹤0.01% |
4,276
-816
| -16% | -$30.4K |
|
1879
Core & Main
CNM
$9.28B
| $159K | ﹤0.01% |
6,894
-181
| -3% | -$4.18K |
|
1880
Ooma
OOMA
$345M
| $159K | ﹤0.01% |
12,712
-2,675
| -17% | -$33.5K |
|
1881
Omnicell
OMCL
$1.46B
| $158K | ﹤0.01% |
2,700
-572
| -17% | -$33.6K |
|
1882
Palantir
PLTR
$407B
| $158K | ﹤0.01% |
18,727
-451
| -2% | -$3.81K |
|
1883
Tronox
TROX
$767M
| $157K | ﹤0.01% |
10,925
-54,537
| -83% | -$784K |
|
1884
Royalty Pharma
RPRX
$15.7B
| $156K | ﹤0.01% |
4,317
-663,013
| -99% | -$23.9M |
|
1885
Strategic Education
STRA
$1.98B
| $155K | ﹤0.01% |
1,729
+618
| +56% | +$55.5K |
|
1886
Southwest Gas
SWX
$5.65B
| $155K | ﹤0.01% |
2,483
-424
| -15% | -$26.5K |
|
|
HT
1887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $154K | ﹤0.01% |
22,885
+18,736
| +452% | +$126K |
|
1888
Algonquin Power & Utilities
AQN
$4.3B
| $153K | ﹤0.01% |
18,200
| – | – |
|
1889
City Holding Co
CHCO
$1.83B
| $152K | ﹤0.01% |
1,677
+126
| +8% | +$11.5K |
|
1890
AppFolio
APPF
$9.9B
| $152K | ﹤0.01% |
1,219
+491
| +67% | +$61.1K |
|
1891
Albany International
AIN
$1.71B
| $151K | ﹤0.01% |
1,692
-248
| -13% | -$22.2K |
|
1892
IBEX
IBEX
$556M
| $151K | ﹤0.01% |
6,187
+2,389
| +63% | +$58.3K |
|
1893
Civitas Resources
CIVI
$3.02B
| $150K | ﹤0.01% |
2,201
-3,344
| -60% | -$229K |
|
1894
Leggett & Platt
LEG
$1.3B
| $150K | ﹤0.01% |
4,700
| – | – |
|
1895
AeroVironment
AVAV
$12.1B
| $149K | ﹤0.01% |
1,622
+1,016
| +168% | +$93.1K |
|
|
MODN
1896
DELISTED
MODEL N, INC.
MODN
| $148K | ﹤0.01% |
4,432
+2,064
| +87% | +$69.1K |
|
1897
Lindsay Corp
LNN
$1.52B
| $148K | ﹤0.01% |
981
+367
| +60% | +$55.5K |
|
1898
Information Services Group
III
$253M
| $148K | ﹤0.01% |
29,067
+4,078
| +16% | +$20.8K |
|
1899
Workhorse Group
WKHS
$17.7M
| $148K | ﹤0.01% |
445
+289
| +185% | +$96.1K |
|
1900
iShares TIPS Bond ETF
TIP
$14B
| $148K | ﹤0.01% |
1,340
| – | – |
|