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 | |
|---|---|---|---|---|---|---|
276
Denny's
DENN
$246M
| $53.4M | 0.09% |
8,520,310
-114,204
| -1% | -$716K |
|
277
Abbott
ABT
$232B
| $53.3M | 0.09% |
470,094
+201,556
| +75% | +$22.9M |
|
278
Exelixis
EXEL
$10.1B
| $52.9M | 0.08% |
1,562,790
+704,786
| +82% | +$23.8M |
|
279
RB Global
RBA
$21.3B
| $52.7M | 0.08% |
583,682
-33,925
| -5% | -$3.06M |
|
280
GoDaddy
GDDY
$20B
| $52.7M | 0.08% |
264,807
+31,708
| +14% | +$6.31M |
|
281
Bio-Techne
TECH
$8.32B
| $52.6M | 0.08% |
736,340
+79,629
| +12% | +$5.69M |
|
282
Applied Materials
AMAT
$127B
| $52.5M | 0.08% |
320,696
-304,865
| -49% | -$49.9M |
|
|
AMTM
283
Amentum Holdings, Inc.
AMTM
$5.84B
| $52.4M | 0.08% |
2,420,967
-10,008
| -0.4% | -$217K |
|
284
Sun Communities
SUI
$16.3B
| $52.1M | 0.08% |
425,740
-12,129
| -3% | -$1.48M |
|
285
Northern Oil and Gas
NOG
$2.43B
| $52.1M | 0.08% |
1,381,285
+21,754
| +2% | +$821K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $51.9M | 0.08% |
1,686,523
-497,417
| -23% | -$15.3M |
|
287
Simon Property Group
SPG
$59.2B
| $51.9M | 0.08% |
299,422
-9,607
| -3% | -$1.67M |
|
288
AT&T
T
$211B
| $51.5M | 0.08% |
2,257,431
-1,035,300
| -31% | -$23.6M |
|
289
Banco Santander Chile
BSAC
$11.9B
| $51.4M | 0.08% |
2,746,740
-65,338
| -2% | -$1.22M |
|
290
Glaukos
GKOS
$5.34B
| $51.3M | 0.08% |
342,493
-48,126
| -12% | -$7.2M |
|
291
Shopify
SHOP
$189B
| $51.1M | 0.08% |
475,564
+285,737
| +151% | +$30.7M |
|
292
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $51.1M | 0.08% |
930,163
-232,959
| -20% | -$12.8M |
|
293
ADMA Biologics
ADMA
$4.05B
| $51M | 0.08% |
2,841,849
+2,613,482
| +1,144% | +$46.9M |
|
294
ESAB
ESAB
$7.11B
| $51M | 0.08% |
430,909
-35,608
| -8% | -$4.21M |
|
295
iRhythm Technologies
IRTC
$5.89B
| $51M | 0.08% |
570,048
+50,075
| +10% | +$4.48M |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $50.3M | 0.08% |
963,511
+145,141
| +18% | +$7.58M |
|
297
Emerson Electric
EMR
$73.9B
| $50.2M | 0.08% |
410,601
+6,564
| +2% | +$802K |
|
298
Dutch Bros
BROS
$8.76B
| $49.8M | 0.08% |
885,055
+17,402
| +2% | +$979K |
|
299
SiteOne Landscape Supply
SITE
$6.76B
| $49.6M | 0.08% |
384,408
-10,320
| -3% | -$1.33M |
|
300
Vaxcyte
PCVX
$4.27B
| $49.4M | 0.08% |
593,523
+246,049
| +71% | +$20.5M |
|