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 | |
|---|---|---|---|---|---|---|
1976
ESCO Technologies
ESE
$5.3B
| $119K | ﹤0.01% |
1,244
+369
| +42% | +$35.2K |
|
1977
MacroGenics
MGNX
$104M
| $118K | ﹤0.01% |
16,490
+7,209
| +78% | +$51.7K |
|
1978
CarGurus
CARG
$3.51B
| $118K | ﹤0.01% |
6,323
-237
| -4% | -$4.43K |
|
1979
MasterCraft Boat Holdings
MCFT
$378M
| $118K | ﹤0.01% |
3,874
| – | – |
|
1980
Dorian LPG
LPG
$1.35B
| $117K | ﹤0.01% |
5,891
-796
| -12% | -$15.9K |
|
|
CRGE
1981
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $117K | ﹤0.01% |
106,337
+17,723
| +20% | +$19.5K |
|
1982
Verra Mobility
VRRM
$3.87B
| $117K | ﹤0.01% |
6,909
-4,389
| -39% | -$74.3K |
|
|
TRTN
1983
DELISTED
Triton International Limited
TRTN
| $117K | ﹤0.01% |
1,849
-3,566
| -66% | -$225K |
|
1984
Rigel Pharmaceuticals
RIGL
$678M
| $117K | ﹤0.01% |
8,839
+1,846
| +26% | +$24.4K |
|
1985
Resideo Technologies
REZI
$5.46B
| $117K | ﹤0.01% |
6,376
-183
| -3% | -$3.35K |
|
1986
Twilio
TWLO
$15.7B
| $117K | ﹤0.01% |
1,749
+54
| +3% | +$3.6K |
|
1987
Veracyte
VCYT
$2.42B
| $116K | ﹤0.01% |
5,208
+2,036
| +64% | +$45.4K |
|
1988
EverQuote
EVER
$849M
| $116K | ﹤0.01% |
8,338
-3,329
| -29% | -$46.3K |
|
1989
Blackstone Mortgage Trust
BXMT
$3.39B
| $116K | ﹤0.01% |
6,491
-72,499
| -92% | -$1.29M |
|
|
PDM
1990
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $116K | ﹤0.01% |
15,859
-2,450
| -13% | -$17.9K |
|
1991
Worthington Enterprises
WOR
$3.22B
| $116K | ﹤0.01% |
2,899
+2,005
| +224% | +$79.9K |
|
|
LTHM
1992
DELISTED
Livent Corporation
LTHM
| $115K | ﹤0.01% |
5,309
-977
| -16% | -$21.2K |
|
1993
Century Aluminum
CENX
$2.29B
| $115K | ﹤0.01% |
11,511
+8,844
| +332% | +$88.4K |
|
1994
Community Health Systems
CYH
$409M
| $115K | ﹤0.01% |
23,443
-6,828
| -23% | -$33.5K |
|
1995
Arcturus Therapeutics
ARCT
$489M
| $115K | ﹤0.01% |
4,786
+2,961
| +162% | +$71K |
|
1996
The Greenbrier Companies
GBX
$1.42B
| $114K | ﹤0.01% |
3,544
+1,745
| +97% | +$56.1K |
|
|
RETA
1997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $114K | ﹤0.01% |
+1,253
| New | +$114K |
|
1998
Signet Jewelers
SIG
$3.75B
| $114K | ﹤0.01% |
1,462
-1,001
| -41% | -$77.9K |
|
1999
News Corp Class B
NWS
$18.2B
| $114K | ﹤0.01% |
6,524
-235
| -3% | -$4.1K |
|
2000
First Financial Bancorp
FFBC
$2.48B
| $114K | ﹤0.01% |
5,216
+963
| +23% | +$21K |
|