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 | |
|---|---|---|---|---|---|---|
2151
Y-mAbs Therapeutics
YMAB
$390M
| $72.9K | ﹤0.01% |
14,548
+12,849
| +756% | +$64.4K |
|
|
PRDS
2152
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $72.5K | ﹤0.01% |
54,938
-18,965
| -26% | -$25K |
|
2153
TeraWulf
WULF
$4.34B
| $72.5K | ﹤0.01% |
77,282
+38,213
| +98% | +$35.8K |
|
2154
John Wiley & Sons Class A
WLY
$2.24B
| $72.3K | ﹤0.01% |
1,865
+1,058
| +131% | +$41K |
|
|
SAFE
2155
Safehold
SAFE
$1.2B
| $72.1K | ﹤0.01% |
2,455
-1,324
| -35% | -$38.9K |
|
|
SBOW
2156
DELISTED
SilverBow Resources, Inc.
SBOW
| $72K | ﹤0.01% |
+3,149
| New | +$72K |
|
2157
LGI Homes
LGIH
$1.45B
| $72K | ﹤0.01% |
631
+108
| +21% | +$12.3K |
|
2158
Liberty Latin America Class A
LILA
$1.53B
| $71.4K | ﹤0.01% |
8,589
-6,007
| -41% | -$49.9K |
|
2159
Ultragenyx Pharmaceutical
RARE
$3.01B
| $71.1K | ﹤0.01% |
1,774
-18
| -1% | -$722 |
|
|
PMT
2160
PennyMac Mortgage Investment
PMT
$1.08B
| $71.1K | ﹤0.01% |
5,769
+4,915
| +576% | +$60.6K |
|
|
CTEV
2161
Claritev Corporation
CTEV
$1.02B
| $71.1K | ﹤0.01% |
1,676
+1,106
| +194% | +$46.9K |
|
|
DOC
2162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.1K | ﹤0.01% |
4,759
-3,890
| -45% | -$58.1K |
|
2163
Valhi
VHI
$478M
| $70.9K | ﹤0.01% |
4,074
-520
| -11% | -$9.05K |
|
2164
First Merchants
FRME
$2.33B
| $70.8K | ﹤0.01% |
2,149
| – | – |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $70.7K | ﹤0.01% |
4,023
-731
| -15% | -$12.8K |
|
2166
Bankunited
BKU
$2.96B
| $70.6K | ﹤0.01% |
3,126
-9,090
| -74% | -$205K |
|
2167
Pennant Group
PNTG
$889M
| $70.6K | ﹤0.01% |
4,941
-775
| -14% | -$11.1K |
|
2168
Ameresco
AMRC
$1.44B
| $70.3K | ﹤0.01% |
1,428
-209
| -13% | -$10.3K |
|
2169
Intrepid Potash
IPI
$388M
| $70.1K | ﹤0.01% |
2,539
+1,236
| +95% | +$34.1K |
|
2170
Artivion
AORT
$2B
| $69.5K | ﹤0.01% |
5,302
+1,561
| +42% | +$20.4K |
|
|
LFLY
2171
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $69K | ﹤0.01% |
8,633
+7,134
| +476% | +$57.1K |
|
2172
BP
BP
$88.8B
| $68.7K | ﹤0.01% |
1,810
| – | – |
|
2173
Dave & Buster's
PLAY
$796M
| $68.6K | ﹤0.01% |
1,865
-299
| -14% | -$11K |
|
2174
Senseonics Holdings
SENS
$371M
| $68.3K | ﹤0.01% |
96,180
+67,246
| +232% | +$47.7K |
|
2175
Clearfield
CLFD
$470M
| $68.2K | ﹤0.01% |
1,465
+323
| +28% | +$15K |
|