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 | |
|---|---|---|---|---|---|---|
|
TDF
576
Templeton Dragon Fund
TDF
$283M
| $17.1M | 0.03% |
2,014,046
-82,958
| -4% | -$704K |
|
577
Revolve Group
RVLV
$1.7B
| $17M | 0.03% |
506,921
-132,255
| -21% | -$4.43M |
|
578
Petrobras Class A
PBR.A
$72.8B
| $16.9M | 0.03% |
1,400,852
+185,708
| +15% | +$2.25M |
|
579
Boeing
BA
$174B
| $16.9M | 0.03% |
98,456
+27,366
| +38% | +$4.7M |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 0.03% |
204,711
+62,471
| +44% | +$5.12M |
|
581
Shift4
FOUR
$6.01B
| $16.8M | 0.03% |
154,751
-6,579
| -4% | -$713K |
|
582
Suncor Energy
SU
$48.5B
| $16.7M | 0.03% |
464,495
+164,891
| +55% | +$5.94M |
|
583
PACCAR
PCAR
$52B
| $16.7M | 0.03% |
161,196
-426,047
| -73% | -$44.1M |
|
584
Knowles
KN
$1.85B
| $16.6M | 0.03% |
829,571
+290
| +0% | +$5.8K |
|
585
Pegasystems
PEGA
$9.5B
| $16.6M | 0.03% |
356,116
+160,990
| +83% | +$7.48M |
|
586
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $16.6M | 0.03% |
1,938,113
-419,711
| -18% | -$3.58M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $16.5M | 0.03% |
49,119
-105
| -0.2% | -$35.3K |
|
588
Weibo
WB
$2.87B
| $16.5M | 0.03% |
1,725,012
-922,013
| -35% | -$8.81M |
|
589
Veeva Systems
VEEV
$44.7B
| $16.4M | 0.03% |
78,109
-245,445
| -76% | -$51.7M |
|
590
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $16.4M | 0.03% |
699,459
-502,428
| -42% | -$11.8M |
|
591
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.4M | 0.03% |
142,631
+1,066
| +0.8% | +$123K |
|
592
Banco Bradesco
BBD
$33.6B
| $16.4M | 0.03% |
8,347,764
-93,695
| -1% | -$184K |
|
593
NRG Energy
NRG
$28.6B
| $16.3M | 0.03% |
176,181
-154,709
| -47% | -$14.3M |
|
594
Franco-Nevada
FNV
$37.3B
| $16.3M | 0.03% |
96,948
+95,948
| +9,595% | +$16.2M |
|
595
United Parcel Service
UPS
$72.1B
| $16.3M | 0.03% |
131,623
+28,108
| +27% | +$3.48M |
|
596
Akamai
AKAM
$11.3B
| $16.3M | 0.03% |
170,856
+68,681
| +67% | +$6.55M |
|
597
Coca-Cola
KO
$292B
| $16.3M | 0.03% |
263,449
-37,556
| -12% | -$2.32M |
|
|
JHS
598
John Hancock Income Securities Trust
JHS
$135M
| $16.3M | 0.03% |
1,452,053
-111,590
| -7% | -$1.25M |
|
|
GF
599
New Germany Fund
GF
$184M
| $16.1M | 0.03% |
2,070,250
-263,090
| -11% | -$2.05M |
|
600
Thryv Holdings
THRY
$549M
| $16.1M | 0.03% |
1,107,417
+262,111
| +31% | +$3.82M |
|