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 | |
|---|---|---|---|---|---|---|
2376
Sanofi
SNY
$115B
| $35.2K | ﹤0.01% |
647
-653
| -50% | -$35.5K |
|
2377
Noodles & Co
NDLS
$30.6M
| $35K | ﹤0.01% |
7,216
+3,019
| +72% | +$14.6K |
|
2378
Veeco
VECO
$1.52B
| $34.9K | ﹤0.01% |
1,653
-1,490
| -47% | -$31.5K |
|
2379
Simmons First National
SFNC
$2.97B
| $34.9K | ﹤0.01% |
1,993
-1,333
| -40% | -$23.3K |
|
|
GRNA
2380
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $34.8K | ﹤0.01% |
80,565
+56,810
| +239% | +$24.6K |
|
|
FSP
2381
Franklin Street Properties
FSP
$172M
| $34.8K | ﹤0.01% |
22,183
-6,566
| -23% | -$10.3K |
|
2382
Hecla Mining
HL
$7.35B
| $34.7K | ﹤0.01% |
5,485
-6,546
| -54% | -$41.4K |
|
2383
GATX Corp
GATX
$6B
| $34.4K | ﹤0.01% |
313
-147
| -32% | -$16.2K |
|
|
CLDT
2384
Chatham Lodging
CLDT
$349M
| $34.4K | ﹤0.01% |
3,281
+555
| +20% | +$5.82K |
|
2385
ARKO Corp
ARKO
$563M
| $34.2K | ﹤0.01% |
4,027
+2,870
| +248% | +$24.4K |
|
2386
Bionano Genomics
BNGO
$23M
| $34.1K | ﹤0.01% |
+51
| New | +$34.1K |
|
2387
Ramaco Resources Class A
METC
$1.72B
| $34K | ﹤0.01% |
3,993
-4,643
| -54% | -$39.6K |
|
2388
Ardmore Shipping
ASC
$502M
| $34K | ﹤0.01% |
2,284
-3,315
| -59% | -$49.3K |
|
2389
Valmont Industries
VMI
$7.45B
| $33.8K | ﹤0.01% |
106
-3
| -3% | -$958 |
|
2390
Payoneer
PAYO
$2.33B
| $33.8K | ﹤0.01% |
5,384
-1,041
| -16% | -$6.54K |
|
2391
HSBC
HSBC
$237B
| $33.8K | ﹤0.01% |
+990
| New | +$33.8K |
|
2392
Empire State Realty Trust
ESRT
$1.3B
| $33.6K | ﹤0.01% |
5,178
+2,734
| +112% | +$17.7K |
|
2393
Duluth Holdings
DLTH
$135M
| $33K | ﹤0.01% |
5,174
-7,196
| -58% | -$45.9K |
|
|
ACRE
2394
Ares Commercial Real Estate
ACRE
$267M
| $33K | ﹤0.01% |
3,626
+860
| +31% | +$7.82K |
|
2395
RPC Inc
RES
$1.02B
| $32.9K | ﹤0.01% |
4,274
+2,238
| +110% | +$17.2K |
|
2396
Lakeland Financial Corp
LKFN
$1.68B
| $32.6K | ﹤0.01% |
521
-567
| -52% | -$35.5K |
|
2397
Editas Medicine
EDIT
$230M
| $32.3K | ﹤0.01% |
4,450
+2,599
| +140% | +$18.8K |
|
|
DQ
2398
Daqo New Energy
DQ
$1.77B
| $32.2K | ﹤0.01% |
688
| – | – |
|
2399
Grid Dynamics Holdings
GDYN
$635M
| $32.2K | ﹤0.01% |
2,807
-81
| -3% | -$928 |
|
2400
OppFi
OPFI
$289M
| $32.1K | ﹤0.01% |
15,655
+2,639
| +20% | +$5.41K |
|