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 | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.08B
| $22.6M | 0.04% |
370,963
-13,077
| -3% | -$798K |
|
502
Chubb
CB
$111B
| $22.6M | 0.04% |
82,758
+47,954
| +138% | +$13.1M |
|
503
Entegris
ENTG
$12.4B
| $22.6M | 0.04% |
231,850
-487,178
| -68% | -$47.4M |
|
504
Watts Water Technologies
WTS
$9.35B
| $22.4M | 0.04% |
111,789
+5,606
| +5% | +$1.12M |
|
|
ADAM
505
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $22.3M | 0.04% |
3,633,729
+12,237
| +0.3% | +$75.1K |
|
506
Newmont
NEM
$83.7B
| $22.2M | 0.04% |
582,060
+69,271
| +14% | +$2.64M |
|
507
SK Telecom
SKM
$8.38B
| $22.1M | 0.04% |
1,044,949
-11,497
| -1% | -$243K |
|
508
First Citizens BancShares
FCNCA
$24.9B
| $22.1M | 0.04% |
10,507
-259
| -2% | -$545K |
|
509
Clorox
CLX
$15.5B
| $22M | 0.04% |
136,184
-9,245
| -6% | -$1.5M |
|
510
Myers Industries
MYE
$611M
| $22M | 0.04% |
2,047,539
-46,886
| -2% | -$504K |
|
511
Integer Holdings
ITGR
$3.75B
| $22M | 0.04% |
166,303
-28,375
| -15% | -$3.75M |
|
512
SM Energy
SM
$3.09B
| $22M | 0.04% |
546,956
+1,370
| +0.3% | +$55K |
|
513
iShares MBS ETF
MBB
$41.3B
| $21.9M | 0.04% |
238,578
+10,398
| +5% | +$953K |
|
514
PG&E
PCG
$33.2B
| $21.8M | 0.04% |
1,090,948
-946,039
| -46% | -$18.9M |
|
515
Cirrus Logic
CRUS
$5.94B
| $21.7M | 0.03% |
218,709
+178,469
| +444% | +$17.7M |
|
516
Exelon
EXC
$43.9B
| $21.7M | 0.03% |
577,277
+162,007
| +39% | +$6.1M |
|
517
Gold Fields
GFI
$30.8B
| $21.2M | 0.03% |
1,507,457
+122,247
| +9% | +$1.72M |
|
518
Prosperity Bancshares
PB
$6.46B
| $21.1M | 0.03% |
282,920
+10,589
| +4% | +$791K |
|
519
Matthews International
MATW
$767M
| $21.1M | 0.03% |
781,592
+73,240
| +10% | +$1.98M |
|
520
Ascendis Pharma
ASND
$12.5B
| $21.1M | 0.03% |
152,738
-8,672
| -5% | -$1.2M |
|
521
Cognizant
CTSH
$35.1B
| $21M | 0.03% |
275,450
+27,315
| +11% | +$2.09M |
|
|
MIN
522
MFS Intermediate Income Trust
MIN
$307M
| $21M | 0.03% |
7,888,534
+18,446
| +0.2% | +$49.1K |
|
523
General Mills
GIS
$27B
| $20.9M | 0.03% |
329,528
+4,448
| +1% | +$283K |
|
524
Elevance Health
ELV
$70.6B
| $20.9M | 0.03% |
57,140
+5,726
| +11% | +$2.09M |
|
525
CMS Energy
CMS
$21.4B
| $20.8M | 0.03% |
312,656
+61,542
| +25% | +$4.09M |
|