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 | |
|---|---|---|---|---|---|---|
|
AHT
2401
Ashford Hospitality Trust
AHT
$38M
| $32.1K | ﹤0.01% |
999
+779
| +354% | +$25K |
|
2402
American Woodmark
AMWD
$950M
| $31.7K | ﹤0.01% |
608
+376
| +162% | +$19.6K |
|
|
NOVA
2403
DELISTED
Sunnova Energy
NOVA
| $31.6K | ﹤0.01% |
2,026
-996
| -33% | -$15.6K |
|
2404
Invesco Mortgage Capital
IVR
$515M
| $31.5K | ﹤0.01% |
2,838
-1,753
| -38% | -$19.4K |
|
|
CIO
2405
City Office REIT
CIO
$280M
| $31.5K | ﹤0.01% |
4,561
-6,933
| -60% | -$47.8K |
|
|
HIMX
2406
Himax Technologies
HIMX
$1.47B
| $31.5K | ﹤0.01% |
3,869
+3,280
| +557% | +$26.7K |
|
|
FOCS
2407
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.4K | ﹤0.01% |
606
-400
| -40% | -$20.7K |
|
2408
Pitney Bowes
PBI
$1.96B
| $31.4K | ﹤0.01% |
8,061
-228
| -3% | -$887 |
|
2409
ProPetro Holding
PUMP
$505M
| $31.2K | ﹤0.01% |
4,335
-3,851
| -47% | -$27.7K |
|
2410
Marcus & Millichap
MMI
$1.26B
| $31.1K | ﹤0.01% |
968
-2,557
| -73% | -$82.1K |
|
|
CTIC
2411
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $30.9K | ﹤0.01% |
7,354
-174,437
| -96% | -$733K |
|
2412
Montauk Renewables
MNTK
$290M
| $30.9K | ﹤0.01% |
3,923
-4,272
| -52% | -$33.6K |
|
2413
FuelCell Energy
FCEL
$130M
| $30.7K | ﹤0.01% |
359
+50
| +16% | +$4.28K |
|
2414
Consumer Portfolio Services
CPSS
$185M
| $30.6K | ﹤0.01% |
2,865
-3,616
| -56% | -$38.7K |
|
|
IBTX
2415
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.5K | ﹤0.01% |
659
-596
| -47% | -$27.6K |
|
2416
Utz Brands
UTZ
$1.12B
| $30.5K | ﹤0.01% |
1,852
+87
| +5% | +$1.43K |
|
2417
National Bank Holdings
NBHC
$1.47B
| $30.4K | ﹤0.01% |
910
-404
| -31% | -$13.5K |
|
2418
Interparfums
IPAR
$3.47B
| $30.4K | ﹤0.01% |
214
-297
| -58% | -$42.2K |
|
2419
Astronics
ATRO
$1.55B
| $30.4K | ﹤0.01% |
2,276
-1,462
| -39% | -$19.5K |
|
|
SMMF
2420
DELISTED
Summit Financial Group, Inc.
SMMF
| $30.3K | ﹤0.01% |
1,462
-1,391
| -49% | -$28.9K |
|
2421
Civista Bancshares
CIVB
$407M
| $30.2K | ﹤0.01% |
1,790
+1,133
| +172% | +$19.1K |
|
2422
iRadimed
IRMD
$910M
| $29.9K | ﹤0.01% |
761
-1,746
| -70% | -$68.7K |
|
2423
Energy Vault
NRGV
$309M
| $29.9K | ﹤0.01% |
13,991
+4,535
| +48% | +$9.71K |
|
2424
FTC Solar
FTCI
$94.3M
| $29.6K | ﹤0.01% |
1,317
+865
| +191% | +$19.5K |
|
2425
Ternium
TX
$6.69B
| $29.5K | ﹤0.01% |
715
+635
| +794% | +$26.2K |
|