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 | |
|---|---|---|---|---|---|---|
2351
iShares Russell 1000 ETF
IWB
$44.2B
| $39K | ﹤0.01% |
173
-3,580
| -95% | -$806K |
|
2352
McGrath RentCorp
MGRC
$3.02B
| $38.9K | ﹤0.01% |
+417
| New | +$38.9K |
|
|
KAMN
2353
DELISTED
Kaman Corp
KAMN
| $38.9K | ﹤0.01% |
1,701
-7,212
| -81% | -$165K |
|
2354
MidWestOne Financial Group
MOFG
$609M
| $38.8K | ﹤0.01% |
1,589
+216
| +16% | +$5.28K |
|
2355
Novartis
NVS
$245B
| $38.7K | ﹤0.01% |
421
+8
| +2% | +$736 |
|
|
ABB
2356
DELISTED
ABB Ltd.
ABB
| $38.6K | ﹤0.01% |
1,125
-218
| -16% | -$7.48K |
|
2357
Insteel Industries
IIIN
$745M
| $38.6K | ﹤0.01% |
1,386
+353
| +34% | +$9.82K |
|
2358
Repay Holdings
RPAY
$487M
| $38.5K | ﹤0.01% |
5,858
+5,482
| +1,458% | +$36K |
|
2359
Owlet
OWLT
$117M
| $38.4K | ﹤0.01% |
8,461
+8,341
| +6,951% | +$37.9K |
|
|
DSKE
2360
DELISTED
Daseke, Inc. Common Stock
DSKE
| $38.4K | ﹤0.01% |
4,964
-8,011
| -62% | -$61.9K |
|
|
VRE
2361
Veris Residential
VRE
$1.49B
| $38.3K | ﹤0.01% |
2,614
-1,472
| -36% | -$21.6K |
|
2362
Ryanair
RYAAY
$31.1B
| $38.1K | ﹤0.01% |
1,010
| – | – |
|
2363
Vitamin Cottage Natural Grocers
NGVC
$833M
| $38.1K | ﹤0.01% |
3,239
| – | – |
|
|
PGRE
2364
Paramount Group
PGRE
$1.6B
| $37.8K | ﹤0.01% |
8,295
-160,486
| -95% | -$732K |
|
2365
Twist Bioscience
TWST
$1.46B
| $37.7K | ﹤0.01% |
2,502
-456
| -15% | -$6.88K |
|
2366
Liberty Latin America Class C
LILAK
$1.54B
| $37.5K | ﹤0.01% |
4,534
+4,077
| +892% | +$33.7K |
|
2367
Stock Yards Bancorp
SYBT
$2.28B
| $37.2K | ﹤0.01% |
675
-6,125
| -90% | -$338K |
|
2368
Acushnet Holdings
GOLF
$4.37B
| $37.1K | ﹤0.01% |
728
-763
| -51% | -$38.9K |
|
2369
Alphatec Holdings
ATEC
$2.27B
| $37.1K | ﹤0.01% |
+2,376
| New | +$37.1K |
|
2370
National Healthcare
NHC
$1.76B
| $36.6K | ﹤0.01% |
631
-172
| -21% | -$9.99K |
|
2371
TrueCar
TRUE
$172M
| $36.3K | ﹤0.01% |
15,801
-3,299
| -17% | -$7.59K |
|
2372
Caleres
CAL
$527M
| $36.3K | ﹤0.01% |
1,676
-1,407
| -46% | -$30.4K |
|
2373
Inspired Entertainment
INSE
$250M
| $36.2K | ﹤0.01% |
2,830
-542
| -16% | -$6.93K |
|
2374
Inseego
INSG
$199M
| $36.1K | ﹤0.01% |
6,198
+2,699
| +77% | +$15.7K |
|
2375
Equity Bancshares
EQBK
$809M
| $35.4K | ﹤0.01% |
1,452
+1,158
| +394% | +$28.2K |
|