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 | |
|---|---|---|---|---|---|---|
|
CUTR
2451
DELISTED
Cutera, Inc.
CUTR
| $25.5K | ﹤0.01% |
1,080
-776
| -42% | -$18.3K |
|
2452
Priority Technology Holdings
PRTH
$602M
| $25.4K | ﹤0.01% |
7,077
+6,222
| +728% | +$22.3K |
|
|
AZPN
2453
DELISTED
Aspen Technology Inc
AZPN
| $25.4K | ﹤0.01% |
111
-538
| -83% | -$123K |
|
|
VIA
2454
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $25K | ﹤0.01% |
1,360
-1,078
| -44% | -$19.8K |
|
|
SASR
2455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4K | ﹤0.01% |
940
-2,201
| -70% | -$57.2K |
|
2456
SiriusPoint
SPNT
$2.18B
| $24.4K | ﹤0.01% |
3,000
+1,053
| +54% | +$8.56K |
|
2457
Olympic Steel
ZEUS
$365M
| $24.4K | ﹤0.01% |
467
-3,243
| -87% | -$169K |
|
2458
Provident Financial Services
PFS
$2.59B
| $24.4K | ﹤0.01% |
1,271
-842
| -40% | -$16.1K |
|
2459
Dream Finders Homes
DFH
$2.7B
| $24.2K | ﹤0.01% |
1,829
+884
| +94% | +$11.7K |
|
2460
The Oncology Institute
TOI
$293M
| $24.2K | ﹤0.01% |
35,744
+25,059
| +235% | +$17K |
|
2461
Remitly
RELY
$3.89B
| $24.1K | ﹤0.01% |
+1,422
| New | +$24.1K |
|
2462
Tiptree Inc
TIPT
$882M
| $23.9K | ﹤0.01% |
1,643
+1,373
| +509% | +$20K |
|
2463
ACM Research
ACMR
$1.8B
| $23.8K | ﹤0.01% |
2,036
+1,204
| +145% | +$14.1K |
|
2464
Kaiser Aluminum
KALU
$1.22B
| $23.7K | ﹤0.01% |
+318
| New | +$23.7K |
|
2465
Knowles
KN
$1.85B
| $23.7K | ﹤0.01% |
1,395
-6,698
| -83% | -$114K |
|
2466
ACNB Corp
ACNB
$470M
| $23.6K | ﹤0.01% |
+724
| New | +$23.6K |
|
|
AMNB
2467
DELISTED
American National Bankshares Inc
AMNB
| $23.3K | ﹤0.01% |
735
-207
| -22% | -$6.56K |
|
2468
Celldex Therapeutics
CLDX
$1.66B
| $23K | ﹤0.01% |
640
+49
| +8% | +$1.76K |
|
|
CSII
2469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23K | ﹤0.01% |
1,158
-80,951
| -99% | -$1.61M |
|
2470
Cenntro
CENN
$28.3M
| $23K | ﹤0.01% |
4,973
+2,043
| +70% | +$9.44K |
|
|
LSEA
2471
DELISTED
Landsea Homes
LSEA
| $22.9K | ﹤0.01% |
+3,778
| New | +$22.9K |
|
2472
West Bancorporation
WTBA
$342M
| $22.7K | ﹤0.01% |
+1,244
| New | +$22.7K |
|
|
CIM
2473
Chimera Investment
CIM
$1.17B
| $22.6K | ﹤0.01% |
1,335
-7,087
| -84% | -$120K |
|
2474
Lennox International
LII
$19.6B
| $22.1K | ﹤0.01% |
+88
| New | +$22.1K |
|
2475
Sonos
SONO
$1.77B
| $22K | ﹤0.01% |
1,123
-1,623
| -59% | -$31.8K |
|