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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $33.1M | 0.05% |
32,579
+5,760
| +21% | +$5.86M |
|
402
Varex Imaging
VREX
$484M
| $33.1M | 0.05% |
2,297,875
-256,948
| -10% | -$3.7M |
|
403
Terreno Realty
TRNO
$6.1B
| $33.1M | 0.05% |
576,150
+93,596
| +19% | +$5.37M |
|
404
Olin
OLN
$2.9B
| $33M | 0.05% |
984,736
-76,265
| -7% | -$2.56M |
|
405
Constellation Energy
CEG
$94.2B
| $32.7M | 0.05% |
134,889
-585
| -0.4% | -$142K |
|
406
New Mountain Finance
NMFC
$1.13B
| $32.7M | 0.05% |
2,884,556
-182,865
| -6% | -$2.07M |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $32.6M | 0.05% |
130,752
+114,168
| +688% | +$28.5M |
|
408
Kinross Gold
KGC
$26.9B
| $32.6M | 0.05% |
3,511,359
-430,683
| -11% | -$3.99M |
|
409
Garmin
GRMN
$45.7B
| $32.5M | 0.05% |
159,056
+110,705
| +229% | +$22.6M |
|
|
ELME
410
Elme Communities
ELME
$1.52B
| $32.3M | 0.05% |
2,143,320
+18,965
| +0.9% | +$286K |
|
411
Rexford Industrial Realty
REXR
$10.2B
| $32.3M | 0.05% |
839,550
-394,725
| -32% | -$15.2M |
|
412
Acco Brands
ACCO
$364M
| $31.8M | 0.05% |
6,120,891
+97,086
| +2% | +$504K |
|
413
Sysco
SYY
$39.4B
| $31.7M | 0.05% |
419,236
-30,117
| -7% | -$2.28M |
|
414
Vale
VALE
$44.4B
| $31.7M | 0.05% |
3,571,544
-70,925
| -2% | -$630K |
|
415
Allison Transmission
ALSN
$7.53B
| $31.6M | 0.05% |
293,753
+46,435
| +19% | +$5M |
|
416
Infosys
INFY
$67.9B
| $31.5M | 0.05% |
1,393,557
+19,440
| +1% | +$440K |
|
417
Diebold Nixdorf
DBD
$2.19B
| $31.4M | 0.05% |
738,074
-27,440
| -4% | -$1.17M |
|
418
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $31.3M | 0.05% |
969,276
-13,783
| -1% | -$446K |
|
419
Wells Fargo
WFC
$253B
| $31.2M | 0.05% |
445,042
+56,458
| +15% | +$3.96M |
|
420
Sociedad Química y Minera de Chile
SQM
$13.1B
| $31.2M | 0.05% |
865,200
-22,142
| -2% | -$798K |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.1M | 0.05% |
43,474
-13,647
| -24% | -$9.76M |
|
422
Central Garden & Pet
CENT
$2.37B
| $30.9M | 0.05% |
811,192
-82,034
| -9% | -$3.13M |
|
423
Ameriprise Financial
AMP
$46.1B
| $30.8M | 0.05% |
58,058
-12,306
| -17% | -$6.52M |
|
424
Dell
DELL
$84.4B
| $30.7M | 0.05% |
263,320
-13,510
| -5% | -$1.57M |
|
425
eBay
EBAY
$42.3B
| $30.6M | 0.05% |
491,981
+312,644
| +174% | +$19.5M |
|