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 | 13.25% |
| 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 | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.46B
| $77.4M | 0.13% |
392,296
-38,845
| -9% | -$7.67M |
|
202
Accenture
ACN
$159B
| $76.7M | 0.13% |
268,258
+23,257
| +9% | +$6.65M |
|
203
Patterson-UTI
PTEN
$2.18B
| $76.6M | 0.13% |
6,547,327
+88,551
| +1% | +$1.04M |
|
204
Kadant
KAI
$3.85B
| $76.5M | 0.13% |
366,926
-60,942
| -14% | -$12.7M |
|
|
205
Uber
UBER
$190B
| $76.2M | 0.13% |
2,402,921
+2,402,795
| +1,906,980% | +$76.2M |
|
206
Qualcomm
QCOM
$172B
| $75.9M | 0.13% |
595,061
-310,614
| -34% | -$39.6M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $75.7M | 0.13% |
15,145,465
-71,011
| -0.5% | -$355K |
|
208
iRhythm Technologies
IRTC
$5.82B
| $75M | 0.12% |
604,403
+42,107
| +7% | +$5.22M |
|
209
Saia
SAIA
$8.34B
| $74.5M | 0.12% |
273,797
-38,227
| -12% | -$10.4M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.08B
| $74.2M | 0.12% |
5,046,687
+1,078,679
| +27% | +$15.9M |
|
211
Sarepta Therapeutics
SRPT
$1.96B
| $74.2M | 0.12% |
538,437
+161,184
| +43% | +$22.2M |
|
212
Citizens Financial Group
CFG
$22.3B
| $74M | 0.12% |
2,436,056
+1,856,311
| +320% | +$56.4M |
|
213
Ferrari
RACE
$87.1B
| $74M | 0.12% |
272,984
-3,616
| -1% | -$980K |
|
214
Douglas Dynamics
PLOW
$771M
| $73.9M | 0.12% |
2,318,458
+4,987
| +0.2% | +$159K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.9M | 0.12% |
1,828,152
+203,817
| +13% | +$8.23M |
|
216
TriMas Corp
TRS
$1.57B
| $73.8M | 0.12% |
2,650,711
+5,491
| +0.2% | +$153K |
|
217
Elevance Health
ELV
$70.6B
| $73.6M | 0.12% |
160,052
-10,056
| -6% | -$4.62M |
|
218
Zebra Technologies
ZBRA
$16B
| $73.2M | 0.12% |
230,248
-5,412
| -2% | -$1.72M |
|
219
Shoals Technologies Group
SHLS
$1.2B
| $72.9M | 0.12% |
3,199,057
+1,490,184
| +87% | +$34M |
|
220
UFP Industries
UFPI
$6.08B
| $72.8M | 0.12% |
915,785
+122,191
| +15% | +$9.71M |
|
221
Wingstop
WING
$8.65B
| $72.5M | 0.12% |
395,184
-95,032
| -19% | -$17.4M |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $72.3M | 0.12% |
176,560
+7,070
| +4% | +$2.89M |
|
223
Transmedics
TMDX
$3.55B
| $71.8M | 0.12% |
947,703
+350,177
| +59% | +$26.5M |
|
224
iShares MSCI Australia ETF
EWA
$1.53B
| $71.7M | 0.12% |
3,126,785
-37,743
| -1% | -$866K |
|
225
Cboe Global Markets
CBOE
$24.3B
| $71.1M | 0.12% |
529,797
+88,955
| +20% | +$11.9M |
|