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 | |
|---|---|---|---|---|---|---|
351
WIX.com
WIX
$8.52B
| $39.9M | 0.06% |
184,099
+87,327
| +90% | +$18.9M |
|
352
Atmus Filtration Technologies
ATMU
$3.79B
| $39.8M | 0.06% |
1,021,701
-131,783
| -11% | -$5.13M |
|
353
Agnico Eagle Mines
AEM
$76.3B
| $39.4M | 0.06% |
504,522
+357,696
| +244% | +$28M |
|
354
Toro Company
TTC
$8.06B
| $39.4M | 0.06% |
498,382
+498,332
| +996,664% | +$39.4M |
|
355
Ecovyst
ECVT
$1.03B
| $39.3M | 0.06% |
5,086,502
-65,587
| -1% | -$507K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $39.2M | 0.06% |
96,626
-139,700
| -59% | -$56.7M |
|
357
NXP Semiconductors
NXPI
$57.2B
| $39.1M | 0.06% |
189,418
-50,564
| -21% | -$10.4M |
|
358
Marsh & McLennan
MMC
$100B
| $38.9M | 0.06% |
184,191
+36,483
| +25% | +$7.71M |
|
359
Chevron
CVX
$310B
| $38.7M | 0.06% |
263,872
+40,311
| +18% | +$5.91M |
|
360
Minerals Technologies
MTX
$2.01B
| $38.3M | 0.06% |
511,205
+7,488
| +1% | +$561K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.1M | 0.06% |
232,293
-3,937
| -2% | -$646K |
|
362
Atlantic Union Bankshares
AUB
$5.09B
| $38.1M | 0.06% |
1,031,898
+757,014
| +275% | +$28M |
|
363
Caterpillar
CAT
$198B
| $38.1M | 0.06% |
105,774
-5,626
| -5% | -$2.02M |
|
364
MDU Resources
MDU
$3.31B
| $37.9M | 0.06% |
2,114,019
-1,103,462
| -34% | -$19.8M |
|
365
Mayville Engineering Co
MEC
$302M
| $37.9M | 0.06% |
2,439,596
-35,275
| -1% | -$548K |
|
366
Watsco
WSO
$16.6B
| $37.9M | 0.06% |
80,723
-29,834
| -27% | -$14M |
|
367
Tenet Healthcare
THC
$17.3B
| $37.7M | 0.06% |
300,779
-16,419
| -5% | -$2.06M |
|
368
Autodesk
ADSK
$69.5B
| $37.5M | 0.06% |
127,837
-539
| -0.4% | -$158K |
|
369
Hyatt Hotels
H
$13.8B
| $37.3M | 0.06% |
238,842
-11,389
| -5% | -$1.78M |
|
370
Tootsie Roll Industries
TR
$2.97B
| $37.2M | 0.06% |
1,174,303
+42,566
| +4% | +$1.35M |
|
371
Aaon
AAON
$6.62B
| $37.1M | 0.06% |
315,236
-60,263
| -16% | -$7.09M |
|
372
TransUnion
TRU
$17.5B
| $37M | 0.06% |
402,528
-13,273
| -3% | -$1.22M |
|
373
HEICO Class A
HEI.A
$35.1B
| $37M | 0.06% |
198,839
-4,089
| -2% | -$760K |
|
374
Procore
PCOR
$10.5B
| $36.9M | 0.06% |
491,141
-30,196
| -6% | -$2.27M |
|
375
Fortinet
FTNT
$60.4B
| $36.7M | 0.06% |
387,777
+235,245
| +154% | +$22.3M |
|