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 | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $58.8M | 0.1% |
290,340
-174,603
| -38% | -$35.3M |
|
277
Global E Online
GLBE
$6.16B
| $58.8M | 0.1% |
1,823,085
-72,264
| -4% | -$2.33M |
|
|
GTM
278
ZoomInfo Technologies
GTM
$3.39B
| $58.7M | 0.1% |
2,374,735
-2,001,982
| -46% | -$49.5M |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $58.3M | 0.1% |
3,798,797
-18,543
| -0.5% | -$285K |
|
280
Cemex
CX
$13.8B
| $58.2M | 0.1% |
10,525,774
+18,000
| +0.2% | +$99.5K |
|
281
Jackson Financial
JXN
$6.68B
| $57.8M | 0.1% |
1,546,228
-232,761
| -13% | -$8.71M |
|
282
Tractor Supply
TSCO
$31.8B
| $57.8M | 0.1% |
1,230,440
+369,720
| +43% | +$17.4M |
|
283
General Motors
GM
$55.4B
| $57M | 0.09% |
1,555,163
+585,582
| +60% | +$21.5M |
|
284
Griffon
GFF
$3.76B
| $56.9M | 0.09% |
1,776,347
-38,695
| -2% | -$1.24M |
|
285
Ecovyst
ECVT
$1.05B
| $56.8M | 0.09% |
5,143,446
+283,051
| +6% | +$3.13M |
|
286
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $56.7M | 0.09% |
1,169,330
+96,200
| +9% | +$4.67M |
|
287
On Holding
ONON
$14.8B
| $56.7M | 0.09% |
1,828,202
-482,556
| -21% | -$15M |
|
288
Conagra Brands
CAG
$9.32B
| $56.7M | 0.09% |
1,508,372
+522,738
| +53% | +$19.6M |
|
289
ICU Medical
ICUI
$3.22B
| $56.5M | 0.09% |
342,447
+45,242
| +15% | +$7.46M |
|
|
FDEU
290
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $56.5M | 0.09% |
4,431,326
-202,661
| -4% | -$2.58M |
|
291
Warner Music
WMG
$17.6B
| $56.3M | 0.09% |
1,685,692
-340,849
| -17% | -$11.4M |
|
292
Marsh & McLennan
MMC
$100B
| $56.2M | 0.09% |
337,649
+62,968
| +23% | +$10.5M |
|
293
Waste Management
WM
$88.2B
| $56.2M | 0.09% |
344,554
+2,096
| +0.6% | +$342K |
|
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $55.8M | 0.09% |
699,880
-73,124
| -9% | -$5.83M |
|
295
Banco Santander Chile
BSAC
$11.9B
| $55.6M | 0.09% |
3,116,696
+151,200
| +5% | +$2.7M |
|
296
Clorox
CLX
$15.4B
| $55.5M | 0.09% |
350,826
+3,874
| +1% | +$613K |
|
297
Prologis
PLD
$105B
| $55.5M | 0.09% |
444,605
-15,676
| -3% | -$1.96M |
|
298
Public Storage
PSA
$51.7B
| $55.4M | 0.09% |
183,432
+42,427
| +30% | +$12.8M |
|
299
Kyndryl
KD
$7.66B
| $55.4M | 0.09% |
3,752,953
+39,274
| +1% | +$580K |
|
300
iShares MSCI France ETF
EWQ
$387M
| $55.1M | 0.09% |
1,458,795
-29,773
| -2% | -$1.13M |
|