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 | |
|---|---|---|---|---|---|---|
426
Holley
HLLY
$469M
| $30.6M | 0.05% |
10,167,850
-41,415
| -0.4% | -$125K |
|
427
Global E Online
GLBE
$6.07B
| $30.5M | 0.05% |
568,050
-341,615
| -38% | -$18.4M |
|
428
PepsiCo
PEP
$200B
| $30.5M | 0.05% |
203,271
-4,699
| -2% | -$706K |
|
429
Littelfuse
LFUS
$6.51B
| $30.5M | 0.05% |
129,836
+26,975
| +26% | +$6.33M |
|
430
Boot Barn
BOOT
$5.58B
| $30.5M | 0.05% |
199,601
-266,608
| -57% | -$40.7M |
|
431
United Therapeutics
UTHR
$18.1B
| $30.3M | 0.05% |
84,608
-96,697
| -53% | -$34.7M |
|
432
Nike
NKE
$109B
| $30.3M | 0.05% |
410,249
+86,256
| +27% | +$6.36M |
|
|
TWN
433
Taiwan Fund
TWN
$326M
| $30.2M | 0.05% |
782,642
-23,846
| -3% | -$922K |
|
434
Jack in the Box
JACK
$386M
| $30.2M | 0.05% |
738,297
+25,881
| +4% | +$1.06M |
|
435
Virtu Financial
VIRT
$3.29B
| $30M | 0.05% |
834,418
+183,823
| +28% | +$6.61M |
|
436
ICICI Bank
IBN
$113B
| $30M | 0.05% |
1,007,171
-106,417
| -10% | -$3.17M |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $29.9M | 0.05% |
351,427
-14,475
| -4% | -$1.23M |
|
438
Agilent Technologies
A
$36.5B
| $29.9M | 0.05% |
223,931
-5,450
| -2% | -$727K |
|
439
Oneok
OKE
$45.7B
| $29.8M | 0.05% |
292,589
-1,285
| -0.4% | -$131K |
|
440
iShares MSCI France ETF
EWQ
$383M
| $29.7M | 0.05% |
827,822
-105,451
| -11% | -$3.78M |
|
441
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.6M | 0.05% |
564,456
-35,190
| -6% | -$1.85M |
|
442
Royal Caribbean
RCL
$95.7B
| $29.6M | 0.05% |
129,186
-36,919
| -22% | -$8.46M |
|
443
iShares MSCI India ETF
INDA
$9.26B
| $29.6M | 0.05% |
562,455
+73,705
| +15% | +$3.88M |
|
444
Insmed
INSM
$30.7B
| $29.6M | 0.05% |
423,094
+32,960
| +8% | +$2.31M |
|
445
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $29.3M | 0.05% |
2,802,458
-396,184
| -12% | -$4.14M |
|
446
Blackstone
BX
$133B
| $29.2M | 0.05% |
168,201
+23,420
| +16% | +$4.07M |
|
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $29.2M | 0.05% |
1,202,032
-242,042
| -17% | -$5.88M |
|
448
Cintas
CTAS
$82.4B
| $29.2M | 0.05% |
160,319
+48,720
| +44% | +$8.87M |
|
449
Electronic Arts
EA
$42.2B
| $29M | 0.05% |
198,460
-96,929
| -33% | -$14.1M |
|
|
MRX
450
Marex Group
MRX
$2.55B
| $29M | 0.05% |
890,317
+187,377
| +27% | +$6.09M |
|