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 | |
|---|---|---|---|---|---|---|
2251
PetMed Express
PETS
$58.5M
| $55.3K | ﹤0.01% |
3,406
-1,325
| -28% | -$21.5K |
|
2252
Haverty Furniture Companies
HVT
$388M
| $55.2K | ﹤0.01% |
1,731
| – | – |
|
2253
Midland States Bancorp
MSBI
$387M
| $55.2K | ﹤0.01% |
2,577
-41,689
| -94% | -$893K |
|
2254
U-Haul Holding Co Series N
UHAL.B
$9.99B
| $54.7K | ﹤0.01% |
1,055
-58,588
| -98% | -$3.04M |
|
2255
Rush Enterprises Class B
RUSHB
$4.55B
| $54.7K | ﹤0.01% |
1,370
-414
| -23% | -$16.5K |
|
|
HTLF
2256
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54.3K | ﹤0.01% |
1,415
+238
| +20% | +$9.13K |
|
2257
PDF Solutions
PDFS
$780M
| $54.1K | ﹤0.01% |
1,276
-872
| -41% | -$37K |
|
2258
Stellar Bancorp
STEL
$1.61B
| $53.9K | ﹤0.01% |
2,192
+1,906
| +666% | +$46.9K |
|
2259
Alignment Healthcare
ALHC
$3.2B
| $53.7K | ﹤0.01% |
+8,445
| New | +$53.7K |
|
|
PGTI
2260
DELISTED
PGT, Inc.
PGTI
| $53.7K | ﹤0.01% |
+2,137
| New | +$53.7K |
|
2261
Aaon
AAON
$6.83B
| $53.6K | ﹤0.01% |
831
+157
| +23% | +$10.1K |
|
2262
MGE Energy Inc
MGEE
$3.13B
| $53K | ﹤0.01% |
683
-14,166
| -95% | -$1.1M |
|
|
AFCG
2263
AFC Gamma
AFCG
$103M
| $53K | ﹤0.01% |
+6,373
| New | +$53K |
|
2264
First Community Bankshares
FCBC
$688M
| $53K | ﹤0.01% |
+2,115
| New | +$53K |
|
2265
MRC Global
MRC
$1.26B
| $52.8K | ﹤0.01% |
5,427
| – | – |
|
2266
Brown-Forman Class A
BF.A
$13.2B
| $52.5K | ﹤0.01% |
806
-21
| -3% | -$1.37K |
|
2267
Steelcase
SCS
$1.94B
| $52.4K | ﹤0.01% |
6,226
-164,366
| -96% | -$1.38M |
|
2268
Brink's
BCO
$4.84B
| $52.1K | ﹤0.01% |
780
-776
| -50% | -$51.8K |
|
|
FRG
2269
DELISTED
Franchise Group, Inc.
FRG
| $51.8K | ﹤0.01% |
1,900
-553,405
| -100% | -$15.1M |
|
2270
Akero Therapeutics
AKRO
$3.53B
| $51.5K | ﹤0.01% |
1,347
-185
| -12% | -$7.08K |
|
2271
Louisiana-Pacific
LPX
$6.74B
| $51.1K | ﹤0.01% |
943
-139,285
| -99% | -$7.55M |
|
2272
Angi Inc
ANGI
$783M
| $51.1K | ﹤0.01% |
2,250
| – | – |
|
2273
Humacyte
HUMA
$231M
| $50.9K | ﹤0.01% |
+16,479
| New | +$50.9K |
|
2274
Hope Bancorp
HOPE
$1.41B
| $50.8K | ﹤0.01% |
5,178
-4,117
| -44% | -$40.4K |
|
2275
Bank of Hawaii
BOH
$2.7B
| $50.8K | ﹤0.01% |
+975
| New | +$50.8K |
|