Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$219M |
| 2 |
LKQ Corp
LKQ
|
$158M |
| 3 |
Uber
UBER
|
$155M |
| 4 |
CBRE Group
CBRE
|
$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$13.6B
| $66.2M | 0.11% |
480,565
-209,421
| -30% | -$28.9M |
|
227
Central Garden & Pet Class A
CENTA
$2.13B
| $66.1M | 0.11% |
2,035,082
-65,669
| -3% | -$2.13M |
|
228
Hillman Solutions
HLMN
$1.95B
| $66.1M | 0.11% |
7,044,025
-113,921
| -2% | -$1.07M |
|
229
Azenta
AZTA
$1.35B
| $65.9M | 0.11% |
1,317,385
+18,529
| +1% | +$927K |
|
230
Repligen
RGEN
$6.6B
| $65.4M | 0.1% |
457,065
+203,011
| +80% | +$29M |
|
231
RTX Corp
RTX
$211B
| $65.3M | 0.1% |
562,753
+32,024
| +6% | +$3.71M |
|
232
Palo Alto Networks
PANW
$128B
| $64.8M | 0.1% |
358,621
+113,182
| +46% | +$20.5M |
|
233
Donaldson
DCI
$9.24B
| $64.7M | 0.1% |
961,288
-110,475
| -10% | -$7.43M |
|
234
Live Nation Entertainment
LYV
$37.4B
| $64.6M | 0.1% |
500,185
-70,165
| -12% | -$9.07M |
|
235
Duke Energy
DUK
$94.6B
| $64.4M | 0.1% |
597,573
+146,089
| +32% | +$15.8M |
|
|
TWO
236
Two Harbors Investment
TWO
$1.04B
| $64.2M | 0.1% |
5,350,945
+69,725
| +1% | +$836K |
|
237
Goldman Sachs
GS
$219B
| $63.7M | 0.1% |
110,854
-2,140
| -2% | -$1.23M |
|
238
iShares MSCI Australia ETF
EWA
$1.51B
| $63.3M | 0.1% |
2,651,849
-248,529
| -9% | -$5.93M |
|
239
Micron Technology
MU
$132B
| $63.2M | 0.1% |
723,479
+58,690
| +9% | +$5.13M |
|
240
Haemonetics
HAE
$2.56B
| $62.8M | 0.1% |
801,049
+5,668
| +0.7% | +$444K |
|
241
Honeywell
HON
$136B
| $62M | 0.1% |
274,975
+6,338
| +2% | +$1.43M |
|
242
Inspire Medical Systems
INSP
$2.52B
| $61.7M | 0.1% |
326,299
+58,447
| +22% | +$11.1M |
|
243
Renasant Corp
RNST
$3.68B
| $61.6M | 0.1% |
1,743,240
-3,684
| -0.2% | -$130K |
|
244
KLA
KLAC
$110B
| $61.5M | 0.1% |
96,658
-32,254
| -25% | -$20.5M |
|
245
Thermo Fisher Scientific
TMO
$183B
| $61.3M | 0.1% |
117,253
-26,657
| -19% | -$13.9M |
|
246
Trade Desk
TTD
$26.1B
| $61.2M | 0.1% |
519,639
-110,914
| -18% | -$13.1M |
|
247
Danaher
DHR
$144B
| $60.2M | 0.1% |
262,025
-168,980
| -39% | -$38.8M |
|
248
Sherwin-Williams
SHW
$90.4B
| $60M | 0.1% |
180,032
-173,753
| -49% | -$57.9M |
|
249
Roblox
RBLX
$91.9B
| $59.6M | 0.1% |
1,012,869
-839,262
| -45% | -$49.4M |
|
250
Werner Enterprises
WERN
$1.7B
| $59M | 0.09% |
1,660,846
+143,953
| +9% | +$5.11M |
|