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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $36.6M | 0.06% |
953,099
-4,027
| -0.4% | -$155K |
|
377
McKesson
MCK
$85.5B
| $36.4M | 0.06% |
64,364
-73,665
| -53% | -$41.7M |
|
378
D.R. Horton
DHI
$54.2B
| $36.3M | 0.06% |
263,515
+119,392
| +83% | +$16.4M |
|
379
Mid-America Apartment Communities
MAA
$17B
| $36.3M | 0.06% |
237,980
-29,474
| -11% | -$4.49M |
|
380
Old National Bancorp
ONB
$8.94B
| $35.9M | 0.06% |
1,696,774
+1,695,383
| +121,882% | +$35.9M |
|
381
TJX Companies
TJX
$155B
| $35.9M | 0.06% |
296,305
+119,396
| +67% | +$14.5M |
|
382
Gibraltar Industries
ROCK
$1.82B
| $35.8M | 0.06% |
612,273
-35,781
| -6% | -$2.09M |
|
383
LivaNova
LIVN
$3.17B
| $35.8M | 0.06% |
772,132
-25,152
| -3% | -$1.16M |
|
384
Parker-Hannifin
PH
$96.1B
| $35.7M | 0.06% |
56,711
+796
| +1% | +$501K |
|
|
GB
385
DELISTED
Global Blue Group Holding
GB
| $35.5M | 0.06% |
4,948,058
-16,082
| -0.3% | -$115K |
|
386
Brady Corp
BRC
$3.88B
| $35.5M | 0.06% |
480,924
+1,867
| +0.4% | +$138K |
|
387
Align Technology
ALGN
$10.1B
| $35.4M | 0.06% |
169,641
+92,407
| +120% | +$19.3M |
|
|
AZEK
388
DELISTED
The AZEK Co
AZEK
| $35.2M | 0.06% |
746,854
-24,145
| -3% | -$1.14M |
|
389
Hilton Worldwide
HLT
$64B
| $35.1M | 0.06% |
143,365
+14,040
| +11% | +$3.44M |
|
390
Gilead Sciences
GILD
$143B
| $34.9M | 0.06% |
380,271
-46,836
| -11% | -$4.3M |
|
391
SPDR S&P 500 ETF Trust
SPY
$660B
| $34.9M | 0.06% |
59,755
-28,695
| -32% | -$16.8M |
|
392
Owens Corning
OC
$13B
| $34.9M | 0.06% |
205,956
+33,783
| +20% | +$5.72M |
|
393
Sweetgreen
SG
$1.06B
| $34.8M | 0.06% |
1,083,339
-175,145
| -14% | -$5.62M |
|
394
Reinsurance Group of America
RGA
$12.8B
| $34.3M | 0.05% |
159,185
+6,612
| +4% | +$1.42M |
|
395
CoStar Group
CSGP
$37.9B
| $34.2M | 0.05% |
482,712
+31,152
| +7% | +$2.21M |
|
396
Ambev
ABEV
$34.8B
| $33.9M | 0.05% |
18,519,980
+5,283,746
| +40% | +$9.67M |
|
397
Ennis
EBF
$476M
| $33.9M | 0.05% |
1,617,581
+50,792
| +3% | +$1.06M |
|
398
Columbus McKinnon
CMCO
$428M
| $33.4M | 0.05% |
904,387
-16,742
| -2% | -$618K |
|
399
General Dynamics
GD
$86.8B
| $33.4M | 0.05% |
127,950
-25,038
| -16% | -$6.54M |
|
400
Procept Biorobotics
PRCT
$2.26B
| $33.3M | 0.05% |
401,210
+275,071
| +218% | +$22.9M |
|