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 | |
|---|---|---|---|---|---|---|
551
Dominion Energy
D
$49.7B
| $18.9M | 0.03% |
347,287
+99,517
| +40% | +$5.41M |
|
552
Amgen
AMGN
$153B
| $18.8M | 0.03% |
72,669
-68,206
| -48% | -$17.7M |
|
|
GAM
553
General American Investors Company
GAM
$1.41B
| $18.8M | 0.03% |
368,412
-180,546
| -33% | -$9.21M |
|
554
Alamos Gold
AGI
$13.5B
| $18.7M | 0.03% |
1,017,380
+2,200
| +0.2% | +$40.5K |
|
|
NFJ
555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.7M | 0.03% |
1,481,965
-681,743
| -32% | -$8.61M |
|
556
TransDigm Group
TDG
$71.6B
| $18.7M | 0.03% |
14,913
-25,670
| -63% | -$32.2M |
|
557
BorgWarner
BWA
$9.53B
| $18.4M | 0.03% |
586,388
+568,594
| +3,195% | +$17.8M |
|
558
DTE Energy
DTE
$28.4B
| $18.3M | 0.03% |
151,525
-4,596
| -3% | -$556K |
|
559
Modine Manufacturing
MOD
$7.1B
| $18.1M | 0.03% |
156,128
-24,131
| -13% | -$2.8M |
|
560
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $18M | 0.03% |
441,459
-43,316
| -9% | -$1.77M |
|
561
Wheaton Precious Metals
WPM
$47.3B
| $18M | 0.03% |
319,450
+8,450
| +3% | +$475K |
|
|
MXF
562
Mexico Fund
MXF
$265M
| $17.8M | 0.03% |
1,351,818
-147,144
| -10% | -$1.94M |
|
563
C.H. Robinson
CHRW
$14.9B
| $17.8M | 0.03% |
173,474
+135,427
| +356% | +$13.9M |
|
564
Union Pacific
UNP
$131B
| $17.7M | 0.03% |
77,383
+13,818
| +22% | +$3.17M |
|
565
Liberty Media Series C
FWONK
$25.2B
| $17.7M | 0.03% |
192,345
+123
| +0.1% | +$11.3K |
|
566
Palomar
PLMR
$3.3B
| $17.7M | 0.03% |
169,255
-30,029
| -15% | -$3.13M |
|
567
Kroger
KR
$44.8B
| $17.6M | 0.03% |
284,938
+181,043
| +174% | +$11.2M |
|
568
Lam Research
LRCX
$130B
| $17.6M | 0.03% |
243,502
+50,122
| +26% | +$3.63M |
|
569
Vanguard Total Stock Market ETF
VTI
$528B
| $17.6M | 0.03% |
60,718
+1,698
| +3% | +$491K |
|
|
INGM
570
Ingram Micro Holding Corporation
INGM
$4.7B
| $17.4M | 0.03% |
+880,400
| New | +$17.4M |
|
571
BlackRock Energy and Resources Trust
BGR
$355M
| $17.4M | 0.03% |
1,380,176
-371,387
| -21% | -$4.68M |
|
572
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $17.3M | 0.03% |
351,013
| – | – |
|
573
Apollo Global Management
APO
$75.3B
| $17.3M | 0.03% |
104,429
+2,241
| +2% | +$372K |
|
574
National Fuel Gas
NFG
$7.82B
| $17.3M | 0.03% |
281,822
-25,430
| -8% | -$1.56M |
|
575
iShares MSCI Canada ETF
EWC
$3.24B
| $17.2M | 0.03% |
426,955
-8,463
| -2% | -$341K |
|