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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $28.9M | 0.05% |
221,534
-183,097
| -45% | -$23.9M |
|
|
CAF
452
Morgan Stanley China A Share Fund
CAF
$263M
| $28.9M | 0.05% |
2,317,897
-248,567
| -10% | -$3.1M |
|
453
Jabil
JBL
$22.5B
| $28.9M | 0.05% |
202,139
-49,153
| -20% | -$7.02M |
|
454
Linde
LIN
$220B
| $28.8M | 0.05% |
69,527
+1,915
| +3% | +$793K |
|
455
Generac Holdings
GNRC
$10.6B
| $28.7M | 0.05% |
183,254
+163,323
| +819% | +$25.6M |
|
456
Perrigo
PRGO
$3.12B
| $28.4M | 0.05% |
1,092,398
+52,696
| +5% | +$1.37M |
|
457
Ametek
AME
$43.3B
| $27.8M | 0.04% |
155,808
-395
| -0.3% | -$70.4K |
|
458
Altria Group
MO
$112B
| $27.5M | 0.04% |
524,653
+67,117
| +15% | +$3.52M |
|
459
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $27.5M | 0.04% |
1,335,788
+243,776
| +22% | +$5.02M |
|
460
Consolidated Edison
ED
$35.4B
| $27.3M | 0.04% |
306,197
+93,956
| +44% | +$8.36M |
|
461
3M
MMM
$82.7B
| $27.2M | 0.04% |
209,848
+25,895
| +14% | +$3.36M |
|
462
Ingersoll Rand
IR
$32.2B
| $27.1M | 0.04% |
299,834
-17,229
| -5% | -$1.56M |
|
463
MidCap Financial Investment
MFIC
$1.22B
| $26.9M | 0.04% |
1,979,089
-177,754
| -8% | -$2.42M |
|
464
Levi Strauss
LEVI
$8.79B
| $26.9M | 0.04% |
1,541,784
+840,251
| +120% | +$14.6M |
|
465
Lennar Class A
LEN
$36.7B
| $26.7M | 0.04% |
204,862
+31,253
| +18% | +$4.07M |
|
466
SBA Communications
SBAC
$21.2B
| $26.4M | 0.04% |
131,672
-4,382
| -3% | -$878K |
|
467
Synopsys
SNPS
$111B
| $26.3M | 0.04% |
54,412
+587
| +1% | +$283K |
|
|
AEF
468
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $26.2M | 0.04% |
5,055,631
-310,694
| -6% | -$1.61M |
|
469
Impinj
PI
$5.56B
| $25.9M | 0.04% |
176,191
-13,150
| -7% | -$1.93M |
|
470
WNS Holdings
WNS
$3.24B
| $25.7M | 0.04% |
541,641
-31,083
| -5% | -$1.47M |
|
471
Ross Stores
ROST
$49.4B
| $25.6M | 0.04% |
167,626
-1,108
| -0.7% | -$169K |
|
472
CrowdStrike
CRWD
$105B
| $25.3M | 0.04% |
72,753
-8,134
| -10% | -$2.82M |
|
473
Edgewell Personal Care
EPC
$1.09B
| $25.1M | 0.04% |
750,369
+85,467
| +13% | +$2.86M |
|
474
Grand Canyon Education
LOPE
$5.74B
| $25.1M | 0.04% |
155,257
-14,810
| -9% | -$2.4M |
|
475
CNO Financial Group
CNO
$3.85B
| $24.9M | 0.04% |
671,636
+181,711
| +37% | +$6.75M |
|