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 | |
|---|---|---|---|---|---|---|
1951
JFrog
FROG
$5.85B
| $127K | ﹤0.01% |
6,440
-64
| -1% | -$1.26K |
|
1952
Itron
ITRI
$5.49B
| $126K | ﹤0.01% |
2,280
+24
| +1% | +$1.33K |
|
1953
Stoke Therapeutics
STOK
$1.24B
| $126K | ﹤0.01% |
15,148
-152
| -1% | -$1.27K |
|
1954
Old National Bancorp
ONB
$8.93B
| $126K | ﹤0.01% |
8,748
+215
| +3% | +$3.1K |
|
1955
Metallus
MTUS
$705M
| $126K | ﹤0.01% |
6,876
+1,854
| +37% | +$34K |
|
1956
S&T Bancorp
STBA
$1.5B
| $126K | ﹤0.01% |
3,995
+1,250
| +46% | +$39.3K |
|
1957
Diana Shipping
DSX
$226M
| $125K | ﹤0.01% |
40,240
+7,020
| +21% | +$21.8K |
|
1958
Beazer Homes USA
BZH
$771M
| $124K | ﹤0.01% |
7,827
+1,036
| +15% | +$16.5K |
|
1959
W.P. Carey
WPC
$15B
| $124K | ﹤0.01% |
1,637
-3,988
| -71% | -$302K |
|
1960
Movado Group
MOV
$437M
| $124K | ﹤0.01% |
4,302
+190
| +5% | +$5.47K |
|
1961
Pacific Biosciences
PACB
$357M
| $124K | ﹤0.01% |
10,671
+2,846
| +36% | +$33K |
|
1962
Home BancShares
HOMB
$5.89B
| $123K | ﹤0.01% |
5,684
-1,308
| -19% | -$28.4K |
|
1963
Tri Pointe Homes
TPH
$3.11B
| $123K | ﹤0.01% |
4,864
+192
| +4% | +$4.86K |
|
1964
Essential Properties Realty Trust
EPRT
$5.95B
| $123K | ﹤0.01% |
4,955
-375
| -7% | -$9.32K |
|
1965
Cinemark Holdings
CNK
$3.24B
| $123K | ﹤0.01% |
8,316
+2,379
| +40% | +$35.2K |
|
1966
Rapid7
RPD
$1.28B
| $123K | ﹤0.01% |
2,677
-10,999
| -80% | -$505K |
|
|
TBI
1967
Trueblue
TBI
$181M
| $123K | ﹤0.01% |
6,900
-11,949
| -63% | -$213K |
|
1968
BlackLine
BL
$3.36B
| $123K | ﹤0.01% |
1,827
+1,248
| +216% | +$83.8K |
|
1969
CTS Corp
CTS
$1.24B
| $123K | ﹤0.01% |
2,479
+385
| +18% | +$19K |
|
|
LTC
1970
LTC Properties
LTC
$1.68B
| $122K | ﹤0.01% |
3,479
-605
| -15% | -$21.3K |
|
|
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
| $122K | ﹤0.01% |
2,711
+51
| +2% | +$2.29K |
|
|
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
| $122K | ﹤0.01% |
22,167
+11,838
| +115% | +$65.1K |
|
1973
American Vanguard Corp
AVD
$160M
| $121K | ﹤0.01% |
5,542
+1,093
| +25% | +$23.9K |
|
1974
Ambac
AMBC
$413M
| $121K | ﹤0.01% |
7,786
+6,606
| +560% | +$102K |
|
1975
Koppers
KOP
$560M
| $119K | ﹤0.01% |
3,417
-4,549
| -57% | -$159K |
|