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 | |
|---|---|---|---|---|---|---|
2101
Astrana Health
ASTH
$1.34B
| $84.2K | ﹤0.01% |
2,308
-314
| -12% | -$11.5K |
|
2102
Sabre
SABR
$742M
| $84.1K | ﹤0.01% |
19,598
-3,719
| -16% | -$16K |
|
|
CHUY
2103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $83.9K | ﹤0.01% |
2,340
+1,604
| +218% | +$57.5K |
|
2104
Unisys
UIS
$291M
| $83.7K | ﹤0.01% |
21,584
+5,363
| +33% | +$20.8K |
|
|
XHR
2105
Xenia Hotels & Resorts
XHR
$1.38B
| $83.6K | ﹤0.01% |
6,386
-2,880
| -31% | -$37.7K |
|
2106
Sensient Technologies
SXT
$4.51B
| $83.5K | ﹤0.01% |
1,091
-503
| -32% | -$38.5K |
|
2107
Triumph Financial, Inc.
TFIN
$1.42B
| $83.4K | ﹤0.01% |
1,437
+358
| +33% | +$20.8K |
|
2108
MPLX
MPLX
$50.8B
| $83.4K | ﹤0.01% |
2,420
| – | – |
|
2109
Powell Industries
POWL
$3.34B
| $83.1K | ﹤0.01% |
1,952
-2,447
| -56% | -$104K |
|
2110
Theravance Biopharma
TBPH
$687M
| $82.8K | ﹤0.01% |
7,631
-7,720
| -50% | -$83.8K |
|
2111
NMI Holdings
NMIH
$3.07B
| $82.6K | ﹤0.01% |
3,700
-193
| -5% | -$4.31K |
|
|
BBBY
2112
Bed Bath & Beyond, Inc.
BBBY
$607M
| $82.6K | ﹤0.01% |
4,074
+295
| +8% | +$5.98K |
|
2113
BARK
BARK
$152M
| $82.5K | ﹤0.01% |
56,925
+2,174
| +4% | +$3.15K |
|
2114
Monarch Casino & Resort
MCRI
$1.87B
| $81.6K | ﹤0.01% |
1,101
+59
| +6% | +$4.38K |
|
2115
Sony
SONY
$174B
| $81.3K | ﹤0.01% |
4,485
| – | – |
|
|
ISEE
2116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $80.9K | ﹤0.01% |
3,325
-1,952
| -37% | -$47.5K |
|
|
CMLS
2117
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $80.9K | ﹤0.01% |
+21,921
| New | +$80.9K |
|
2118
Hyster-Yale Materials Handling
HY
$637M
| $80.8K | ﹤0.01% |
1,620
+973
| +150% | +$48.5K |
|
|
MCBC
2119
DELISTED
Macatawa Bank Corp
MCBC
| $80.6K | ﹤0.01% |
7,889
+4,662
| +144% | +$47.6K |
|
2120
Universal Technical Institute
UTI
$1.48B
| $80.6K | ﹤0.01% |
10,915
-4,459
| -29% | -$32.9K |
|
2121
Build-A-Bear
BBW
$962M
| $80.4K | ﹤0.01% |
3,461
-1,459
| -30% | -$33.9K |
|
2122
Unifirst Corp
UNF
$3.17B
| $80K | ﹤0.01% |
454
+104
| +30% | +$18.3K |
|
2123
Toro Company
TTC
$7.68B
| $79.5K | ﹤0.01% |
715
-19
| -3% | -$2.11K |
|
2124
Atea Pharmaceuticals
AVIR
$250M
| $79.4K | ﹤0.01% |
23,716
+20,421
| +620% | +$68.4K |
|
2125
Sonic Automotive
SAH
$2.77B
| $79.4K | ﹤0.01% |
1,461
+648
| +80% | +$35.2K |
|