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 | |
|---|---|---|---|---|---|---|
2176
NETSCOUT
NTCT
$1.85B
| $68.1K | ﹤0.01% |
2,376
-1,269
| -35% | -$36.4K |
|
|
ALX
2177
Alexander's
ALX
$1.25B
| $68K | ﹤0.01% |
351
-2,531
| -88% | -$490K |
|
2178
International Bancshares
IBOC
$4.43B
| $67.9K | ﹤0.01% |
1,585
+377
| +31% | +$16.1K |
|
2179
Revolution Medicines
RVMD
$8.64B
| $67.8K | ﹤0.01% |
3,132
+1,366
| +77% | +$29.6K |
|
2180
Alarm.com
ALRM
$2.82B
| $67.8K | ﹤0.01% |
1,348
-322
| -19% | -$16.2K |
|
2181
eXp World Holdings
EXPI
$1.79B
| $67.8K | ﹤0.01% |
5,339
+2,495
| +88% | +$31.7K |
|
2182
TETRA Technologies
TTI
$644M
| $67.2K | ﹤0.01% |
25,352
+595
| +2% | +$1.58K |
|
2183
Cognyte Software
CGNT
$636M
| $67K | ﹤0.01% |
19,768
| – | – |
|
2184
Skywest
SKYW
$4.41B
| $66.8K | ﹤0.01% |
3,013
-4,178
| -58% | -$92.6K |
|
2185
Carpenter Technology
CRS
$12.1B
| $66.6K | ﹤0.01% |
1,489
+1,232
| +479% | +$55.1K |
|
2186
Claros Mortgage Trust
CMTG
$533M
| $66.6K | ﹤0.01% |
5,717
+3,211
| +128% | +$37.4K |
|
2187
ALX Oncology
ALXO
$63.2M
| $66.6K | ﹤0.01% |
14,724
+1,737
| +13% | +$7.85K |
|
2188
Viavi Solutions
VIAV
$2.74B
| $65.8K | ﹤0.01% |
6,075
+48
| +0.8% | +$520 |
|
2189
Liberty Global Class C
LBTYK
$4.13B
| $65.5K | ﹤0.01% |
3,213
| – | – |
|
2190
Pebblebrook Hotel Trust
PEB
$1.4B
| $65.4K | ﹤0.01% |
4,656
-2,880
| -38% | -$40.4K |
|
2191
Riley Exploration Permian
REPX
$616M
| $65.3K | ﹤0.01% |
1,715
+759
| +79% | +$28.9K |
|
2192
AdaptHealth
AHCO
$1.29B
| $65.2K | ﹤0.01% |
5,246
-40,688
| -89% | -$506K |
|
2193
Kratos Defense & Security Solutions
KTOS
$11.4B
| $64.4K | ﹤0.01% |
4,781
+3,693
| +339% | +$49.8K |
|
2194
Golar LNG
GLNG
$4.16B
| $64.4K | ﹤0.01% |
2,983
+2,676
| +872% | +$57.8K |
|
2195
Edgewell Personal Care
EPC
$1.02B
| $63.9K | ﹤0.01% |
1,507
-2,130
| -59% | -$90.4K |
|
2196
BioLife Solutions
BLFS
$1.28B
| $63.8K | ﹤0.01% |
2,934
+1,743
| +146% | +$37.9K |
|
2197
Digi International
DGII
$1.35B
| $63.8K | ﹤0.01% |
1,893
+1,673
| +760% | +$56.3K |
|
2198
Replimune Group
REPL
$469M
| $63.6K | ﹤0.01% |
+3,603
| New | +$63.6K |
|
|
SRTA
2199
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $63.4K | ﹤0.01% |
18,764
+17,629
| +1,553% | +$59.6K |
|
2200
Cushman & Wakefield
CWK
$3.84B
| $63.3K | ﹤0.01% |
6,009
-883
| -13% | -$9.31K |
|