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 | 14.07% |
| 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 | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$187B
| $20.8M | 0.03% |
50,756
| – | – |
|
527
Clean Harbors
CLH
$12.8B
| $20.8M | 0.03% |
90,581
-17
| -0% | -$3.9K |
|
528
ProAssurance
PRA
$1.22B
| $20.7M | 0.03% |
1,316,249
+4,814
| +0.4% | +$75.6K |
|
529
Mine Safety
MSA
$6.67B
| $20.5M | 0.03% |
124,041
+26,470
| +27% | +$4.37M |
|
530
Skyward Specialty Insurance
SKWD
$2.03B
| $20.4M | 0.03% |
416,582
-88,554
| -18% | -$4.34M |
|
531
Devon Energy
DVN
$21.9B
| $20.4M | 0.03% |
611,135
-2,581,684
| -81% | -$86.2M |
|
532
Custom Truck One Source
CTOS
$1.33B
| $20.4M | 0.03% |
4,213,968
-501,257
| -11% | -$2.43M |
|
533
Stride
LRN
$7.17B
| $20.3M | 0.03% |
190,431
+72,518
| +62% | +$7.71M |
|
534
Dollar General
DG
$23.9B
| $20.2M | 0.03% |
267,400
-5,438
| -2% | -$411K |
|
|
FINV
535
FinVolution Group
FINV
$1.97B
| $20.1M | 0.03% |
2,965,998
-2,286,112
| -44% | -$15.5M |
|
536
Pinterest
PINS
$25.8B
| $19.9M | 0.03% |
653,019
-73,260
| -10% | -$2.23M |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $19.8M | 0.03% |
451,360
-203,252
| -31% | -$8.93M |
|
538
Murphy USA
MUSA
$7.56B
| $19.8M | 0.03% |
40,120
-35,817
| -47% | -$17.7M |
|
539
Cardinal Health
CAH
$35.9B
| $19.8M | 0.03% |
167,644
-86,987
| -34% | -$10.3M |
|
|
WIW
540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $19.8M | 0.03% |
2,389,523
-180,201
| -7% | -$1.49M |
|
541
Ziff Davis
ZD
$1.58B
| $19.6M | 0.03% |
356,889
-115,814
| -25% | -$6.34M |
|
542
TotalEnergies
TTE
$133B
| $19.5M | 0.03% |
353,653
+124,872
| +55% | +$6.88M |
|
543
Entergy
ETR
$38.8B
| $19.4M | 0.03% |
257,597
+49,213
| +24% | +$3.71M |
|
544
Varonis Systems
VRNS
$6.45B
| $19.2M | 0.03% |
434,123
+83,653
| +24% | +$3.71M |
|
545
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.2M | 0.03% |
309,134
+2,331
| +0.8% | +$145K |
|
546
VICI Properties
VICI
$35.5B
| $19.1M | 0.03% |
660,115
-94,197
| -12% | -$2.73M |
|
547
Tyson Foods
TSN
$19.9B
| $19.1M | 0.03% |
328,084
-12,466
| -4% | -$725K |
|
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.1M | 0.03% |
447,528
| – | – |
|
549
Marathon Petroleum
MPC
$55.1B
| $19.1M | 0.03% |
134,662
-23,730
| -15% | -$3.36M |
|
550
Premier
PINC
$2.24B
| $19M | 0.03% |
890,619
-73,624
| -8% | -$1.57M |
|