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 | |
|---|---|---|---|---|---|---|
2076
Antero Resources
AR
$10.1B
| $91.5K | ﹤0.01% |
3,963
-104
| -3% | -$2.4K |
|
2077
Gulfport Energy Corp
GPOR
$3.02B
| $90.8K | ﹤0.01% |
1,135
+1,098
| +2,968% | +$87.8K |
|
2078
Bread Financial
BFH
$2.99B
| $90.6K | ﹤0.01% |
2,989
-2,429
| -45% | -$73.6K |
|
2079
Avantor
AVTR
$8.6B
| $90.5K | ﹤0.01% |
4,282
-524
| -11% | -$11.1K |
|
|
BBT
2080
Beacon Financial Corporation
BBT
$2.2B
| $90.4K | ﹤0.01% |
3,606
+104
| +3% | +$2.61K |
|
2081
HealthStream
HSTM
$839M
| $90.3K | ﹤0.01% |
3,332
+1,985
| +147% | +$53.8K |
|
2082
Lulu's Fashion Lounge
LVLU
$11.3M
| $90.1K | ﹤0.01% |
2,523
+2,051
| +435% | +$73.2K |
|
2083
AerSale
ASLE
$396M
| $89.7K | ﹤0.01% |
5,209
-655
| -11% | -$11.3K |
|
2084
Green Brick Partners
GRBK
$3.17B
| $88.5K | ﹤0.01% |
2,523
+713
| +39% | +$25K |
|
2085
Adtalem Global Education
ATGE
$4.79B
| $88.4K | ﹤0.01% |
2,289
+1,435
| +168% | +$55.4K |
|
2086
Krystal Biotech
KRYS
$3.98B
| $88.1K | ﹤0.01% |
1,101
+140
| +15% | +$11.2K |
|
2087
Urban One Class A
UONE
$65.1M
| $87.2K | ﹤0.01% |
11,550
+875
| +8% | +$6.61K |
|
2088
Rocket Pharmaceuticals
RCKT
$343M
| $87K | ﹤0.01% |
5,079
+3,351
| +194% | +$57.4K |
|
2089
REV Group
REVG
$3.06B
| $86.7K | ﹤0.01% |
7,233
-987
| -12% | -$11.8K |
|
|
FPI
2090
Farmland Partners
FPI
$471M
| $86.7K | ﹤0.01% |
8,101
+1,876
| +30% | +$20.1K |
|
|
VSTO
2091
DELISTED
Vista Outdoor Inc.
VSTO
| $86.7K | ﹤0.01% |
3,128
+665
| +27% | +$18.4K |
|
2092
IDT Corp
IDT
$1.62B
| $86.6K | ﹤0.01% |
2,542
-378
| -13% | -$12.9K |
|
2093
Sana Biotechnology
SANA
$749M
| $86.4K | ﹤0.01% |
26,408
-968
| -4% | -$3.17K |
|
2094
Asana
ASAN
$3.14B
| $86.2K | ﹤0.01% |
4,081
-3,362
| -45% | -$71K |
|
|
AVID
2095
DELISTED
Avid Technology Inc
AVID
| $86.2K | ﹤0.01% |
2,695
-1,642
| -38% | -$52.5K |
|
2096
BancFirst
BANF
$4.46B
| $86.2K | ﹤0.01% |
1,037
-377
| -27% | -$31.3K |
|
2097
Macerich
MAC
$4.53B
| $85.9K | ﹤0.01% |
8,102
-3,631
| -31% | -$38.5K |
|
2098
Granite Construction
GVA
$4.75B
| $85.8K | ﹤0.01% |
2,088
+787
| +60% | +$32.3K |
|
2099
Buckle
BKE
$3.06B
| $84.7K | ﹤0.01% |
2,374
+1,051
| +79% | +$37.5K |
|
2100
RELX
RELX
$82.4B
| $84.4K | ﹤0.01% |
2,601
| – | – |
|