Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $372M | 0.6% | 9,318,905 +220,433 | +2% | +$8.8M |
|
27
Reynolds Consumer Products
REYN
$4.88B
| $352M | 0.56% | 13,107,822 +182,353 | +1% | +$4.89M |
|
28
Church & Dwight Co
CHD
$22.7B
| $346M | 0.55% | 3,332,400 -25,779 | -0.8% | -$2.68M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $341M | 0.55% | 3,372,449 +16,220 | +0.5% | +$1.64M |
|
30
Annaly Capital Management
NLY
$13.6B
| $333M | 0.53% | 18,099,719 +109,655 | +0.6% | +$2.02M |
|
31
Boston Properties
BXP
$11.5B
| $331M | 0.53% | 4,492,083 -134,809 | -3% | -$9.94M |
|
32
Charles River Laboratories
CRL
$8.04B
| $330M | 0.53% | 1,808,002 +47,221 | +3% | +$8.62M |
|
33
EOG Resources
EOG
$68.2B
| $326M | 0.52% | 2,615,012 -38,910 | -1% | -$4.85M |
|
34
Jacobs Solutions
J
$17.5B
| $324M | 0.52% | 2,436,115 +4,187 | +0.2% | +$557K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $318M | 0.51% | 7,540,483 -1,139,188 | -13% | -$48M |
|
36
Gates Industrial
GTES
$6.58B
| $317M | 0.51% | 15,546,064 +616,687 | +4% | +$12.6M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308M | 0.49% | 4,385,154 +336,132 | +8% | +$23.6M |
|
38
Teradyne
TER
$18.8B
| $303M | 0.49% | 2,390,896 +157,838 | +7% | +$20M |
|
39
ServiceNow
NOW
$190B
| $303M | 0.49% | 286,897 -26,464 | -8% | -$27.9M |
|
40
American Water Works
AWK
$28B
| $279M | 0.45% | 2,249,060 +3,754 | +0.2% | +$465K |
|
41
Amdocs
DOX
$9.41B
| $275M | 0.44% | 3,263,591 +87,801 | +3% | +$7.39M |
|
42
Visa
V
$683B
| $269M | 0.43% | 856,539 -279,563 | -25% | -$87.9M |
|
43
Loews
L
$20.1B
| $269M | 0.43% | 3,191,888 +8,750 | +0.3% | +$736K |
|
44
Zimmer Biomet
ZBH
$21B
| $267M | 0.43% | 2,552,406 -16,905 | -0.7% | -$1.77M |
|
45
Tradeweb Markets
TW
$26.3B
| $265M | 0.42% | 2,017,985 -190,560 | -9% | -$25M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $264M | 0.42% | 5,527,454 -6,579 | -0.1% | -$314K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $260M | 0.42% | 21,078,114 -7,024 | -0% | -$86.8K |
|
|
48
Arista Networks
ANET
$172B
| $260M | 0.42% | 2,323,157 +1,773,777 | +323% | +$198M |
|
49
Innospec
IOSP
$2.18B
| $257M | 0.41% | 2,385,807 -19,963 | -0.8% | -$2.15M |
|
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $253M | 0.41% | 3,433,669 +2,532,519 | +281% | +$187M |
|