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 | |
|---|---|---|---|---|---|---|
|
HA
2326
DELISTED
Hawaiian Holdings, Inc.
HA
| $43K | ﹤0.01% |
4,698
+2,265
| +93% | +$20.7K |
|
|
MDC
2327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | ﹤0.01% |
1,107
-473
| -30% | -$18.4K |
|
|
SWI
2328
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43K | ﹤0.01% |
+4,995
| New | +$43K |
|
2329
MediaAlpha
MAX
$692M
| $42.8K | ﹤0.01% |
+2,859
| New | +$42.8K |
|
2330
Mitsubishi UFJ Financial
MUFG
$179B
| $42.6K | ﹤0.01% |
6,665
| – | – |
|
2331
Interface
TILE
$1.6B
| $42.2K | ﹤0.01% |
5,199
-222
| -4% | -$1.8K |
|
2332
Rayonier Advanced Materials
RYAM
$402M
| $42.2K | ﹤0.01% |
6,730
+6,362
| +1,729% | +$39.9K |
|
2333
MiMedx Group
MDXG
$1.02B
| $42K | ﹤0.01% |
12,328
-25,867
| -68% | -$88.2K |
|
2334
Globalstar
GSAT
$3.94B
| $41.6K | ﹤0.01% |
2,388
+1,299
| +119% | +$22.6K |
|
2335
Quantum-Si Incorporated
QSI
$227M
| $41.5K | ﹤0.01% |
23,567
-1,184
| -5% | -$2.08K |
|
2336
HarborOne Bancorp
HONE
$551M
| $41.4K | ﹤0.01% |
3,391
-47,041
| -93% | -$574K |
|
2337
Healthcare Services Group
HCSG
$1.15B
| $41.3K | ﹤0.01% |
2,976
-2,236
| -43% | -$31K |
|
2338
Clearwater Paper
CLW
$342M
| $41.1K | ﹤0.01% |
1,230
-593
| -33% | -$19.8K |
|
2339
Forestar Group
FOR
$1.4B
| $41K | ﹤0.01% |
2,634
+2,408
| +1,065% | +$37.5K |
|
2340
Peoples Financial Services
PFIS
$524M
| $40.9K | ﹤0.01% |
944
-198
| -17% | -$8.58K |
|
2341
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $40.8K | ﹤0.01% |
+2,347
| New | +$40.8K |
|
2342
Rogers Corp
ROG
$1.44B
| $40.7K | ﹤0.01% |
+249
| New | +$40.7K |
|
2343
Riot Platforms
RIOT
$6.06B
| $40.1K | ﹤0.01% |
4,017
-2,510
| -38% | -$25.1K |
|
2344
Ring Energy
REI
$215M
| $40.1K | ﹤0.01% |
21,100
+17,108
| +429% | +$32.5K |
|
2345
TC Energy
TRP
$54B
| $40K | ﹤0.01% |
1,028
+620
| +152% | +$24.1K |
|
2346
Sally Beauty Holdings
SBH
$1.45B
| $39.6K | ﹤0.01% |
2,542
-2,130
| -46% | -$33.2K |
|
2347
Utilities Select Sector SPDR Fund
XLU
$21B
| $39.6K | ﹤0.01% |
585
| – | – |
|
2348
Wolverine World Wide
WWW
$2.51B
| $39.6K | ﹤0.01% |
2,321
+1,514
| +188% | +$25.8K |
|
2349
IDEAYA Biosciences
IDYA
$2.17B
| $39.1K | ﹤0.01% |
2,847
+1,136
| +66% | +$15.6K |
|
2350
NL Industries
NL
$298M
| $39.1K | ﹤0.01% |
6,444
-4,128
| -39% | -$25K |
|