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 | |
|---|---|---|---|---|---|---|
2301
Vaalco Energy
EGY
$413M
| $47K | ﹤0.01% |
10,374
+7,670
| +284% | +$34.7K |
|
2302
Esquire Financial Holdings
ESQ
$834M
| $46.9K | ﹤0.01% |
1,200
-428
| -26% | -$16.7K |
|
2303
Designer Brands
DBI
$227M
| $46.8K | ﹤0.01% |
5,350
+1,866
| +54% | +$16.3K |
|
|
JBGS
2304
JBG SMITH
JBGS
$1.45B
| $46.6K | ﹤0.01% |
3,095
-1,920
| -38% | -$28.9K |
|
2305
Torrid Holdings
CURV
$182M
| $45.8K | ﹤0.01% |
+10,502
| New | +$45.8K |
|
2306
Select Water Solutions
WTTR
$941M
| $45.8K | ﹤0.01% |
6,578
+6,151
| +1,441% | +$42.8K |
|
|
HAYN
2307
DELISTED
Haynes International, Inc.
HAYN
| $45.7K | ﹤0.01% |
+912
| New | +$45.7K |
|
2308
Winmark
WINA
$1.8B
| $45.5K | ﹤0.01% |
+142
| New | +$45.5K |
|
2309
Sun Country Airlines
SNCY
$717M
| $45.3K | ﹤0.01% |
2,212
+724
| +49% | +$14.8K |
|
2310
Arena Group
AREN
$284M
| $45.2K | ﹤0.01% |
10,645
+3,657
| +52% | +$15.5K |
|
2311
Telos
TLS
$491M
| $45.1K | ﹤0.01% |
17,815
+11,435
| +179% | +$28.9K |
|
2312
PagSeguro Digital
PAGS
$2.75B
| $45K | ﹤0.01% |
5,249
| – | – |
|
2313
DHT Holdings
DHT
$1.95B
| $44.9K | ﹤0.01% |
4,156
+679
| +20% | +$7.34K |
|
2314
Tidewater
TDW
$2.94B
| $44.9K | ﹤0.01% |
1,019
-494
| -33% | -$21.8K |
|
|
BRMK
2315
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44.4K | ﹤0.01% |
9,441
+3,647
| +63% | +$17.1K |
|
2316
AMC Entertainment Holdings
AMC
$1.44B
| $44.2K | ﹤0.01% |
883
+36
| +4% | +$1.8K |
|
2317
BioCryst Pharmaceuticals
BCRX
$1.69B
| $44K | ﹤0.01% |
5,271
-6,298
| -54% | -$52.5K |
|
2318
Gogo Inc
GOGO
$1.4B
| $43.9K | ﹤0.01% |
3,029
-228
| -7% | -$3.31K |
|
2319
Trupanion
TRUP
$1.88B
| $43.9K | ﹤0.01% |
1,023
-235
| -19% | -$10.1K |
|
2320
CarParts.com
PRTS
$46.8M
| $43.7K | ﹤0.01% |
8,182
+2,619
| +47% | +$14K |
|
|
NREF
2321
NexPoint Real Estate Finance
NREF
$272M
| $43.7K | ﹤0.01% |
2,787
-349
| -11% | -$5.47K |
|
|
UHT
2322
Universal Health Realty Income Trust
UHT
$576M
| $43.6K | ﹤0.01% |
907
-631
| -41% | -$30.4K |
|
|
SEI
2323
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $43.6K | ﹤0.01% |
5,109
+3,339
| +189% | +$28.5K |
|
2324
Upbound Group
UPBD
$1.46B
| $43.5K | ﹤0.01% |
1,774
+1,598
| +908% | +$39.2K |
|
2325
Capri Holdings
CPRI
$2.52B
| $43.1K | ﹤0.01% |
918
-1,300
| -59% | -$61.1K |
|