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 | |
|---|---|---|---|---|---|---|
2051
Varonis Systems
VRNS
$6.41B
| $97.7K | ﹤0.01% |
3,755
-362
| -9% | -$9.42K |
|
|
LUCK
2052
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $97.5K | ﹤0.01% |
5,752
+2,483
| +76% | +$42.1K |
|
2053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $97.3K | ﹤0.01% |
3,401
+1,831
| +117% | +$52.4K |
|
2054
WesBanco
WSBC
$3.07B
| $97.1K | ﹤0.01% |
3,162
+178
| +6% | +$5.47K |
|
|
LVOX
2055
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $96.8K | ﹤0.01% |
31,337
+15,607
| +99% | +$48.2K |
|
2056
Silvercrest Asset Management
SAMG
$134M
| $96.8K | ﹤0.01% |
5,324
+2,213
| +71% | +$40.2K |
|
2057
GCM Grosvenor
GCMG
$681M
| $96.4K | ﹤0.01% |
12,339
+2,570
| +26% | +$20.1K |
|
|
BRSP
2058
BrightSpire Capital
BRSP
$767M
| $96.1K | ﹤0.01% |
16,282
+13,777
| +550% | +$81.3K |
|
|
LADR
2059
Ladder Capital
LADR
$1.5B
| $96K | ﹤0.01% |
10,164
-174,324
| -94% | -$1.65M |
|
2060
Karyopharm Therapeutics
KPTI
$53.8M
| $95.7K | ﹤0.01% |
1,640
-133
| -8% | -$7.76K |
|
2061
WaFd
WAFD
$2.47B
| $94.9K | ﹤0.01% |
3,151
+786
| +33% | +$23.7K |
|
2062
Cadence Bank
CADE
$6.94B
| $94.9K | ﹤0.01% |
4,570
-677
| -13% | -$14.1K |
|
2063
Kemper
KMPR
$3.36B
| $94.7K | ﹤0.01% |
1,733
+1,619
| +1,420% | +$88.5K |
|
2064
HNI Corp
HNI
$2.06B
| $94.7K | ﹤0.01% |
3,400
-221
| -6% | -$6.15K |
|
2065
Constellium
CSTM
$2.09B
| $94.5K | ﹤0.01% |
6,184
+1,245
| +25% | +$19K |
|
2066
ASE Group
ASX
$24.2B
| $94.2K | ﹤0.01% |
11,823
+9,789
| +481% | +$78K |
|
2067
WM Technology
MAPS
$131M
| $94.2K | ﹤0.01% |
110,873
+92,696
| +510% | +$78.7K |
|
2068
Arcosa
ACA
$4.72B
| $94K | ﹤0.01% |
1,490
+437
| +42% | +$27.6K |
|
2069
Utah Medical Products
UTMD
$195M
| $93.9K | ﹤0.01% |
991
+99
| +11% | +$9.38K |
|
2070
CoreCivic
CXW
$2.29B
| $93.8K | ﹤0.01% |
10,196
-3,155
| -24% | -$29K |
|
2071
Golden Entertainment
GDEN
$634M
| $93.3K | ﹤0.01% |
2,145
-626
| -23% | -$27.2K |
|
2072
ZimVie
ZIMV
$532M
| $93.2K | ﹤0.01% |
12,884
+3,609
| +39% | +$26.1K |
|
|
CIR
2073
DELISTED
CIRCOR International, Inc
CIR
| $93.1K | ﹤0.01% |
2,992
+236
| +9% | +$7.34K |
|
|
ICVX
2074
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $93.1K | ﹤0.01% |
16,045
-167
| -1% | -$969 |
|
2075
Nutanix
NTNX
$20.7B
| $92.6K | ﹤0.01% |
3,561
-81
| -2% | -$2.11K |
|