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 | |
|---|---|---|---|---|---|---|
2276
Dyne Therapeutics
DYN
$1.82B
| $50.7K | ﹤0.01% |
+4,397
| New | +$50.7K |
|
2277
Surgery Partners
SGRY
$2.81B
| $50.6K | ﹤0.01% |
1,469
-7
| -0.5% | -$241 |
|
2278
RCI Hospitality Holdings
RICK
$300M
| $50.6K | ﹤0.01% |
647
-53
| -8% | -$4.14K |
|
2279
Vicor
VICR
$2.29B
| $50.6K | ﹤0.01% |
1,077
-265
| -20% | -$12.4K |
|
2280
Openlane
KAR
$3.16B
| $50.5K | ﹤0.01% |
3,692
+1,196
| +48% | +$16.4K |
|
2281
Northeast Bank
NBN
$941M
| $50.2K | ﹤0.01% |
1,490
+1,172
| +369% | +$39.4K |
|
2282
Kura Oncology
KURA
$726M
| $50K | ﹤0.01% |
4,089
+3,248
| +386% | +$39.7K |
|
2283
ServisFirst Bancshares
SFBS
$4.61B
| $49.7K | ﹤0.01% |
909
-662
| -42% | -$36.2K |
|
2284
First Guaranty Bancshares
FGBI
$124M
| $49.3K | ﹤0.01% |
3,144
+595
| +23% | +$9.32K |
|
|
SCWX
2285
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48.9K | ﹤0.01% |
5,707
-4,687
| -45% | -$40.2K |
|
2286
Intapp
INTA
$3.7B
| $48.9K | ﹤0.01% |
1,090
+107
| +11% | +$4.8K |
|
|
VLD
2287
DELISTED
Velo3D, Inc.
VLD
| $48.8K | ﹤0.01% |
+614
| New | +$48.8K |
|
|
AGEN
2288
Agenus
AGEN
$153M
| $48.6K | ﹤0.01% |
1,629
-854
| -34% | -$25.5K |
|
|
BVH
2289
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48.4K | ﹤0.01% |
1,766
-6,300
| -78% | -$172K |
|
2290
HBT Financial
HBT
$812M
| $48.2K | ﹤0.01% |
2,445
+377
| +18% | +$7.43K |
|
2291
Astec Industries
ASTE
$1.08B
| $48K | ﹤0.01% |
1,164
-276
| -19% | -$11.4K |
|
2292
Quad
QUAD
$331M
| $47.9K | ﹤0.01% |
11,168
-22,665
| -67% | -$97.2K |
|
2293
Heron Therapeutics
HRTX
$198M
| $47.9K | ﹤0.01% |
31,712
+12,268
| +63% | +$18.5K |
|
|
THRN
2294
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $47.8K | ﹤0.01% |
10,354
+4,407
| +74% | +$20.4K |
|
2295
CleanSpark
CLSK
$2.9B
| $47.7K | ﹤0.01% |
17,154
-11,255
| -40% | -$31.3K |
|
2296
Vitesse Energy
VTS
$995M
| $47.7K | ﹤0.01% |
+2,505
| New | +$47.7K |
|
|
RPT
2297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.7K | ﹤0.01% |
5,011
-9,606
| -66% | -$91.4K |
|
2298
SAP
SAP
$300B
| $47.6K | ﹤0.01% |
376
| – | – |
|
|
HRT
2299
DELISTED
HireRight Holdings Corporation
HRT
| $47.5K | ﹤0.01% |
4,481
+2,041
| +84% | +$21.7K |
|
|
ADTH
2300
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $47.5K | ﹤0.01% |
28,085
+27,220
| +3,147% | +$46K |
|