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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $49.1M | 0.08% |
532,741
+35,790
| +7% | +$3.3M |
|
302
Eaton
ETN
$136B
| $49.1M | 0.08% |
147,908
-9,707
| -6% | -$3.22M |
|
303
BellRing Brands
BRBR
$4.97B
| $49M | 0.08% |
657,416
-220,077
| -25% | -$16.4M |
|
304
Agree Realty
ADC
$8.08B
| $48.7M | 0.08% |
698,344
-22,074
| -3% | -$1.54M |
|
305
Jack Henry & Associates
JKHY
$11.8B
| $48.3M | 0.08% |
279,270
-5,812
| -2% | -$1.01M |
|
306
Northrop Grumman
NOC
$83.2B
| $48M | 0.08% |
102,609
-12,340
| -11% | -$5.78M |
|
307
iShares Core S&P US Value ETF
IUSV
$22B
| $47.7M | 0.08% |
515,658
+7,840
| +2% | +$726K |
|
308
Associated Banc-Corp
ASB
$4.42B
| $47.5M | 0.08% |
2,011,880
-624,749
| -24% | -$14.7M |
|
309
Simpson Manufacturing
SSD
$8.15B
| $47.3M | 0.08% |
287,422
+38,505
| +15% | +$6.33M |
|
310
Steven Madden
SHOO
$2.2B
| $47.1M | 0.08% |
1,122,692
-27,611
| -2% | -$1.16M |
|
311
Taylor Morrison
TMHC
$7.1B
| $47.1M | 0.08% |
777,201
-69,069
| -8% | -$4.18M |
|
312
Bio-Rad Laboratories Class A
BIO
$8B
| $46.9M | 0.08% |
143,737
-4,985
| -3% | -$1.63M |
|
313
Prologis
PLD
$105B
| $46.8M | 0.08% |
448,974
-11,555
| -3% | -$1.2M |
|
314
MongoDB
MDB
$26.4B
| $46.7M | 0.07% |
191,115
+15,825
| +9% | +$3.87M |
|
315
International Paper
IP
$25.7B
| $46.7M | 0.07% |
878,221
+15,904
| +2% | +$845K |
|
316
Public Storage
PSA
$52.2B
| $46.6M | 0.07% |
157,044
+14,789
| +10% | +$4.39M |
|
317
Philip Morris
PM
$251B
| $46.1M | 0.07% |
380,783
+154,206
| +68% | +$18.7M |
|
318
Rollins
ROL
$27.4B
| $46M | 0.07% |
1,000,045
+490,183
| +96% | +$22.6M |
|
319
iShares MSCI Switzerland ETF
EWL
$1.34B
| $45.9M | 0.07% |
999,289
-126,275
| -11% | -$5.8M |
|
320
Fox Class A
FOXA
$27.4B
| $45.8M | 0.07% |
935,377
+202,972
| +28% | +$9.94M |
|
321
ATI
ATI
$10.7B
| $45.8M | 0.07% |
832,046
-457,169
| -35% | -$25.2M |
|
322
Patterson-UTI
PTEN
$2.18B
| $45.4M | 0.07% |
5,326,590
-357,585
| -6% | -$3.05M |
|
|
CSW
323
CSW Industrials, Inc.
CSW
$4.46B
| $45.3M | 0.07% |
128,912
-130,307
| -50% | -$45.8M |
|
324
CME Group
CME
$94.4B
| $45.2M | 0.07% |
194,235
-3,336
| -2% | -$776K |
|
325
Bank of New York Mellon
BK
$73.1B
| $45.1M | 0.07% |
582,291
-326,529
| -36% | -$25.3M |
|