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 | |
|---|---|---|---|---|---|---|
2201
Argan
AGX
$3.2B
| $63.1K | ﹤0.01% |
1,559
+1,179
| +310% | +$47.7K |
|
2202
Stitch Fix
SFIX
$763M
| $62.6K | ﹤0.01% |
12,260
+3,794
| +45% | +$19.4K |
|
2203
Vale
VALE
$45.4B
| $62.6K | ﹤0.01% |
3,970
+197
| +5% | +$3.11K |
|
2204
Amplify Energy
AMPY
$160M
| $62.4K | ﹤0.01% |
9,082
+8,928
| +5,797% | +$61.3K |
|
2205
SoundThinking
SSTI
$165M
| $62.4K | ﹤0.01% |
+1,586
| New | +$62.4K |
|
2206
Tompkins Financial
TMP
$1.01B
| $62.1K | ﹤0.01% |
938
+514
| +121% | +$34K |
|
2207
AvePoint
AVPT
$3.38B
| $62.1K | ﹤0.01% |
+15,072
| New | +$62.1K |
|
|
ALEX
2208
Alexander & Baldwin
ALEX
$1.37B
| $62.1K | ﹤0.01% |
3,282
-2,959
| -47% | -$56K |
|
|
WSR
2209
Whitestone REIT
WSR
$668M
| $62K | ﹤0.01% |
6,735
-3,663
| -35% | -$33.7K |
|
2210
TechTarget
TTGT
$420M
| $61.6K | ﹤0.01% |
1,706
-102,908
| -98% | -$3.72M |
|
2211
Materion
MTRN
$2.34B
| $61.5K | ﹤0.01% |
530
-795
| -60% | -$92.2K |
|
2212
First Foundation Inc
FFWM
$495M
| $61.3K | ﹤0.01% |
8,232
-420
| -5% | -$3.13K |
|
2213
Collegium Pharmaceutical
COLL
$1.21B
| $61K | ﹤0.01% |
2,542
+581
| +30% | +$13.9K |
|
|
DBD
2214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.8K | ﹤0.01% |
50,654
+21,760
| +75% | +$26.1K |
|
2215
Glaukos
GKOS
$5.04B
| $60.7K | ﹤0.01% |
1,212
-703
| -37% | -$35.2K |
|
2216
Biohaven
BHVN
$1.49B
| $60.7K | ﹤0.01% |
+4,443
| New | +$60.7K |
|
2217
Keros Therapeutics
KROS
$641M
| $60.7K | ﹤0.01% |
1,421
-682
| -32% | -$29.1K |
|
2218
KB Financial Group
KB
$30.6B
| $60.5K | ﹤0.01% |
1,660
-239
| -13% | -$8.7K |
|
2219
Anywhere Real Estate
HOUS
$747M
| $60.4K | ﹤0.01% |
11,431
+4,384
| +62% | +$23.1K |
|
2220
Vita Coco
COCO
$2.21B
| $60.2K | ﹤0.01% |
3,066
-2,044
| -40% | -$40.1K |
|
2221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $59.9K | ﹤0.01% |
1,700
-2,100
| -55% | -$74K |
|
2222
CryoPort
CYRX
$487M
| $59.6K | ﹤0.01% |
2,484
+878
| +55% | +$21.1K |
|
2223
Petrobras
PBR
$81.4B
| $59.6K | ﹤0.01% |
5,713
| – | – |
|
2224
Dime Community Bancshares
DCOM
$1.35B
| $59.6K | ﹤0.01% |
2,622
+1,719
| +190% | +$39.1K |
|
2225
Amalgamated Financial
AMAL
$865M
| $59.5K | ﹤0.01% |
3,363
+1,658
| +97% | +$29.3K |
|