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 | |
|---|---|---|---|---|---|---|
2501
Byline Bancorp
BY
$1.33B
| – | – | -425 | Closed | -$11.4K |
|
|
BBBY
2502
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -23 | Closed | -$231 |
|
2503
Byrna Technologies
BYRN
$463M
| – | – | -77 | Closed | -$1.31K |
|
2504
Beazer Homes USA
BZH
$748M
| – | – | -30 | Closed | -$1.03K |
|
2505
Cable One
CABO
$909M
| – | – | -68 | Closed | -$23.8K |
|
2506
Credit Acceptance
CACC
$5.78B
| – | – | -3 | Closed | -$1.33K |
|
2507
Cheesecake Factory
CAKE
$3.06B
| – | – | -661 | Closed | -$26.8K |
|
2508
Calix
CALX
$3.88B
| – | – | -669 | Closed | -$26K |
|
2509
Avis
CAR
$5.57B
| – | – | -240 | Closed | -$21K |
|
2510
Cars.com
CARS
$802M
| – | – | -55 | Closed | -$921 |
|
2511
Casey's General Stores
CASY
$18.4B
| – | – | -616 | Closed | -$231K |
|
2512
CAVA Group
CAVA
$7.83B
| – | – | -67 | Closed | -$8.3K |
|
2513
Commerce Bancshares
CBSH
$8.27B
| – | – | -85 | Closed | -$5.05K |
|
2514
Community Bank
CBU
$3.17B
| – | – | -12 | Closed | -$696 |
|
2515
Chemours
CC
$2.31B
| – | – | -2,646 | Closed | -$53.8K |
|