Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
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
-$2.19B
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Canadian Pacific Kansas City
CP
|
$187M |
| 3 |
Broadcom
AVGO
|
$185M |
| 4 |
EQT Corp
EQT
|
$164M |
| 5 |
Icon
ICLR
|
$157M |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $58.5M | 0.09% |
121,272
-8,926
| -7% | -$4.3M |
|
252
Mondelez International
MDLZ
$79.9B
| $58M | 0.09% |
975,063
+236,705
| +32% | +$14.1M |
|
253
iShares MSCI EAFE ETF
EFA
$66.3B
| $57.9M | 0.09% |
765,427
+8,553
| +1% | +$647K |
|
254
Douglas Dynamics
PLOW
$769M
| $57.8M | 0.09% |
2,440,641
+20,233
| +0.8% | +$479K |
|
|
PRSU
255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $57.7M | 0.09% |
1,386,553
+26,907
| +2% | +$1.12M |
|
256
Liberty Live Group Series C
LLYVK
$8.84B
| $57.6M | 0.09% |
844,497
-238,267
| -22% | -$16.3M |
|
257
e.l.f. Beauty
ELF
$7.5B
| $57.4M | 0.09% |
466,221
-264,156
| -36% | -$32.5M |
|
258
Procter & Gamble
PG
$374B
| $57M | 0.09% |
343,431
-81,487
| -19% | -$13.5M |
|
259
Fiserv
FI
$73.5B
| $57M | 0.09% |
276,538
-106,569
| -28% | -$21.9M |
|
260
General Motors
GM
$55.4B
| $56.8M | 0.09% |
1,104,115
-326,552
| -23% | -$16.8M |
|
261
CF Industries
CF
$13.6B
| $56.7M | 0.09% |
660,338
-32,938
| -5% | -$2.83M |
|
262
Cboe Global Markets
CBOE
$24.3B
| $56.6M | 0.09% |
288,066
-90,829
| -24% | -$17.8M |
|
263
Waste Management
WM
$88.3B
| $55.9M | 0.09% |
278,890
+8,914
| +3% | +$1.79M |
|
264
Viking Holdings
VIK
$27.7B
| $55.2M | 0.09% |
1,260,119
-55,331
| -4% | -$2.42M |
|
265
Freshpet
FRPT
$2.69B
| $55.1M | 0.09% |
381,385
+253,679
| +199% | +$36.6M |
|
266
McDonald's
MCD
$224B
| $55M | 0.09% |
188,016
+47,209
| +34% | +$13.8M |
|
267
Kinsale Capital Group
KNSL
$10.6B
| $54.8M | 0.09% |
120,684
-13,291
| -10% | -$6.04M |
|
268
Maximus
MMS
$4.97B
| $54.7M | 0.09% |
722,172
+16,772
| +2% | +$1.27M |
|
269
Workday
WDAY
$61.7B
| $54.7M | 0.09% |
217,149
+56,230
| +35% | +$14.2M |
|
270
Progress Software
PRGS
$1.9B
| $54.3M | 0.09% |
838,385
-126,214
| -13% | -$8.17M |
|
271
Construction Partners
ROAD
$6.79B
| $54.1M | 0.09% |
616,032
+408,610
| +197% | +$35.9M |
|
272
Charles Schwab
SCHW
$167B
| $54M | 0.09% |
731,447
-9,145
| -1% | -$675K |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.09% |
833,200
-76,479
| -8% | -$4.94M |
|
274
Quaker Houghton
KWR
$2.51B
| $53.7M | 0.09% |
394,708
+82,843
| +27% | +$11.3M |
|
275
VeriSign
VRSN
$26.1B
| $53.6M | 0.09% |
261,526
+199,583
| +322% | +$40.9M |
|