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 | |
|---|---|---|---|---|---|---|
2426
ORIX
IX
$29.8B
| $29.3K | ﹤0.01% |
1,785
| – | – |
|
2427
CNB Financial Corp
CCNE
$762M
| $29.2K | ﹤0.01% |
1,523
-10,251
| -87% | -$197K |
|
2428
Barclays
BCS
$71.8B
| $29.1K | ﹤0.01% |
4,045
| – | – |
|
|
SWTX
2429
DELISTED
SpringWorks Therapeutics
SWTX
| $29K | ﹤0.01% |
1,128
-658
| -37% | -$16.9K |
|
2430
Shinhan Financial Group
SHG
$23.7B
| $29K | ﹤0.01% |
1,075
+572
| +114% | +$15.4K |
|
2431
OneSpaWorld
OSW
$2.24B
| $28.9K | ﹤0.01% |
+2,413
| New | +$28.9K |
|
2432
Trinseo
TSE
$81.6M
| $28.7K | ﹤0.01% |
1,376
-193
| -12% | -$4.02K |
|
2433
AXT Inc
AXTI
$155M
| $28.7K | ﹤0.01% |
7,202
+6,908
| +2,350% | +$27.5K |
|
|
ESTE
2434
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $28.6K | ﹤0.01% |
2,198
+796
| +57% | +$10.4K |
|
2435
Corsair Gaming
CRSR
$929M
| $28.5K | ﹤0.01% |
+1,553
| New | +$28.5K |
|
2436
Celularity
CELU
$62.7M
| $28K | ﹤0.01% |
4,518
+3,074
| +213% | +$19K |
|
|
CLPR
2437
Clipper Realty
CLPR
$69.8M
| $27.8K | ﹤0.01% |
4,843
-4,563
| -49% | -$26.2K |
|
2438
Orthofix Medical
OFIX
$563M
| $27.7K | ﹤0.01% |
1,651
+238
| +17% | +$3.99K |
|
2439
Itaú Unibanco
ITUB
$75.9B
| $27.3K | ﹤0.01% |
6,172
-585
| -9% | -$2.59K |
|
2440
Guidewire Software
GWRE
$21.3B
| $27.3K | ﹤0.01% |
333
| – | – |
|
2441
Archrock
AROC
$4.35B
| $27.2K | ﹤0.01% |
2,783
-388
| -12% | -$3.79K |
|
2442
Urban One Class D
UONEK
$37.7M
| $27.2K | ﹤0.01% |
4,937
-2,667
| -35% | -$14.7K |
|
2443
Hovnanian Enterprises
HOV
$869M
| $27.1K | ﹤0.01% |
400
+153
| +62% | +$10.4K |
|
2444
FIGS
FIGS
$1.11B
| $26.8K | ﹤0.01% |
4,325
+3,417
| +376% | +$21.2K |
|
2445
CONMED
CNMD
$1.63B
| $26.6K | ﹤0.01% |
256
-1,313
| -84% | -$136K |
|
2446
VistaGen Therapeutics
VTGN
$110M
| $26.5K | ﹤0.01% |
+7,081
| New | +$26.5K |
|
|
BWIN
2447
Baldwin Insurance Group
BWIN
$2.17B
| $26.3K | ﹤0.01% |
1,034
-942
| -48% | -$24K |
|
|
CPTN
2448
DELISTED
Cepton, Inc. Common Stock
CPTN
| $26.3K | ﹤0.01% |
5,668
+3,873
| +216% | +$18K |
|
2449
Idacorp
IDA
$6.76B
| $25.8K | ﹤0.01% |
238
-875
| -79% | -$94.8K |
|
2450
Elastic
ESTC
$9.56B
| $25.5K | ﹤0.01% |
441
+356
| +419% | +$20.6K |
|