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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.8B
| $45.1M | 0.07% |
47,726
+1,167
| +3% | +$1.1M |
|
327
White Mountains Insurance
WTM
$4.63B
| $44.8M | 0.07% |
23,236
+681
| +3% | +$1.31M |
|
328
Southern Company
SO
$101B
| $44.7M | 0.07% |
545,083
+140,401
| +35% | +$11.5M |
|
329
United Airlines
UAL
$34.6B
| $44.4M | 0.07% |
464,786
-207,593
| -31% | -$19.8M |
|
330
Okta
OKTA
$16.1B
| $43.7M | 0.07% |
554,633
+322,201
| +139% | +$25.4M |
|
331
Comcast
CMCSA
$125B
| $43.6M | 0.07% |
1,166,399
-1,138,225
| -49% | -$42.6M |
|
332
Cheniere Energy
LNG
$51.5B
| $43.4M | 0.07% |
196,588
-272
| -0.1% | -$60K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $43.1M | 0.07% |
8,120,630
-1,565,773
| -16% | -$8.31M |
|
|
QXO
334
QXO Inc
QXO
$14.7B
| $42.7M | 0.07% |
2,685,969
-14,897
| -0.6% | -$237K |
|
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $42.6M | 0.07% |
569,098
+141,449
| +33% | +$10.6M |
|
336
Wingstop
WING
$8.65B
| $42.3M | 0.07% |
144,944
-38,100
| -21% | -$11.1M |
|
337
Westlake Corp
WLK
$11.5B
| $42.2M | 0.07% |
376,460
-10,020
| -3% | -$1.12M |
|
338
Samsara
IOT
$23.8B
| $42.1M | 0.07% |
956,545
-652,376
| -41% | -$28.7M |
|
339
Interactive Brokers
IBKR
$27B
| $42M | 0.07% |
923,432
-109,980
| -11% | -$5.01M |
|
340
Mativ Holdings
MATV
$676M
| $42M | 0.07% |
3,913,637
-123,374
| -3% | -$1.32M |
|
341
Manhattan Associates
MANH
$13B
| $41.9M | 0.07% |
155,768
-17,876
| -10% | -$4.81M |
|
342
Kanzhun
BZ
$11B
| $41.9M | 0.07% |
3,068,555
+1,419,579
| +86% | +$19.4M |
|
343
Southern Copper
SCCO
$83.5B
| $41.6M | 0.07% |
463,856
+3,351
| +0.7% | +$301K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $41.6M | 0.07% |
835,389
+193,826
| +30% | +$9.64M |
|
345
American International
AIG
$43.9B
| $41.2M | 0.07% |
564,035
-16,830
| -3% | -$1.23M |
|
346
TD Synnex
SNX
$12.4B
| $40.5M | 0.06% |
347,451
+265,737
| +325% | +$31M |
|
347
Applovin
APP
$164B
| $40.5M | 0.06% |
119,292
-84,013
| -41% | -$28.5M |
|
348
Twilio
TWLO
$16.6B
| $40.3M | 0.06% |
370,230
-29,432
| -7% | -$3.21M |
|
|
JOF
349
Japan Smaller Capitalization Fund
JOF
$305M
| $40.2M | 0.06% |
5,238,656
-475,673
| -8% | -$3.65M |
|
350
Liberty Energy
LBRT
$1.69B
| $40.1M | 0.06% |
1,935,737
+62,924
| +3% | +$1.3M |
|