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 | |
|---|---|---|---|---|---|---|
2226
Erasca
ERAS
$465M
| $59.4K | ﹤0.01% |
19,745
-198
| -1% | -$596 |
|
2227
Target Hospitality
TH
$877M
| $59.3K | ﹤0.01% |
4,513
+470
| +12% | +$6.18K |
|
2228
DNOW Inc
DNOW
$1.65B
| $59.3K | ﹤0.01% |
5,317
+2,483
| +88% | +$27.7K |
|
2229
Kite Realty
KRG
$4.98B
| $59.2K | ﹤0.01% |
2,832
-4,131
| -59% | -$86.4K |
|
2230
Beam Therapeutics
BEAM
$2.13B
| $59.2K | ﹤0.01% |
1,932
-179
| -8% | -$5.48K |
|
2231
Capital Bancorp
CBNK
$558M
| $59.1K | ﹤0.01% |
3,550
+2,699
| +317% | +$44.9K |
|
2232
Artesian Resources
ARTNA
$342M
| $59K | ﹤0.01% |
1,066
-790
| -43% | -$43.7K |
|
2233
Peapack-Gladstone Financial
PGC
$510M
| $59K | ﹤0.01% |
1,992
+697
| +54% | +$20.6K |
|
2234
BJ's Restaurants
BJRI
$704M
| $59K | ﹤0.01% |
2,023
+984
| +95% | +$28.7K |
|
2235
Frontier Group Holdings
ULCC
$1.22B
| $58.6K | ﹤0.01% |
5,960
+2,815
| +90% | +$27.7K |
|
2236
Independence Realty Trust
IRT
$4.12B
| $58.4K | ﹤0.01% |
3,641
-7,715
| -68% | -$124K |
|
2237
Axogen
AXGN
$773M
| $58.3K | ﹤0.01% |
+6,170
| New | +$58.3K |
|
2238
Hertz
HTZ
$1.89B
| $57.5K | ﹤0.01% |
3,529
-91
| -3% | -$1.48K |
|
2239
Mirion Technologies
MIR
$5.15B
| $57.1K | ﹤0.01% |
6,682
-2,652
| -28% | -$22.6K |
|
2240
Nerdy
NRDY
$158M
| $56.8K | ﹤0.01% |
+13,594
| New | +$56.8K |
|
2241
NuScale Power
SMR
$4.7B
| $56.5K | ﹤0.01% |
6,216
-140,214
| -96% | -$1.27M |
|
2242
Capital City Bank Group
CCBG
$739M
| $56.3K | ﹤0.01% |
1,921
+375
| +24% | +$11K |
|
2243
Brookfield Asset Management
BAM
$91.7B
| $56.2K | ﹤0.01% |
1,718
+1,636
| +1,995% | +$53.5K |
|
2244
Shenandoah Telecom
SHEN
$739M
| $55.9K | ﹤0.01% |
2,940
+2,480
| +539% | +$47.2K |
|
2245
Cullen/Frost Bankers
CFR
$8.18B
| $55.8K | ﹤0.01% |
530
| – | – |
|
2246
Blue Ridge Bankshares
BRBS
$381M
| $55.7K | ﹤0.01% |
5,462
| – | – |
|
2247
Cytek Biosciences
CTKB
$506M
| $55.7K | ﹤0.01% |
6,062
+1,199
| +25% | +$11K |
|
2248
Gannett
GCI
$617M
| $55.7K | ﹤0.01% |
29,791
-6,921
| -19% | -$12.9K |
|
2249
1st Source
SRCE
$1.56B
| $55.6K | ﹤0.01% |
1,289
+732
| +131% | +$31.6K |
|
2250
Bar Harbor Bankshares
BHB
$538M
| $55.4K | ﹤0.01% |
2,096
+864
| +70% | +$22.9K |
|