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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$5.91B
| $16.1M | 0.03% |
173,855
+171,553
| +7,452% | +$15.9M |
|
602
Petrobras
PBR
$78.7B
| $16.1M | 0.03% |
1,214,325
+10,600
| +0.9% | +$140K |
|
603
Copart
CPRT
$47B
| $16.1M | 0.03% |
285,093
-410,152
| -59% | -$23.1M |
|
|
B
604
Barrick Mining Corporation
B
$48.5B
| $16M | 0.03% |
1,012,319
+135,760
| +15% | +$2.15M |
|
605
Stryker
SYK
$150B
| $15.9M | 0.03% |
44,461
-4,457
| -9% | -$1.6M |
|
606
Kraft Heinz
KHC
$32.3B
| $15.9M | 0.03% |
517,542
-597,428
| -54% | -$18.4M |
|
607
Royal Gold
RGLD
$12.2B
| $15.8M | 0.03% |
117,786
-50,145
| -30% | -$6.75M |
|
608
Zoetis
ZTS
$67.9B
| $15.8M | 0.03% |
97,437
+41,741
| +75% | +$6.79M |
|
609
Fabrinet
FN
$13.2B
| $15.8M | 0.03% |
71,889
-5,922
| -8% | -$1.3M |
|
610
First Hawaiian
FHB
$3.21B
| $15.8M | 0.03% |
619,073
-599,456
| -49% | -$15.3M |
|
611
Diodes
DIOD
$2.46B
| $15.8M | 0.03% |
257,633
+85,943
| +50% | +$5.27M |
|
612
Embraer
ERJ
$11.2B
| $15.7M | 0.03% |
415,150
-16,289
| -4% | -$617K |
|
613
Expeditors International
EXPD
$16.4B
| $15.7M | 0.03% |
142,756
-179,123
| -56% | -$19.7M |
|
614
Carvana
CVNA
$50.9B
| $15.7M | 0.03% |
78,701
+75,533
| +2,384% | +$15.1M |
|
615
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | 0.03% |
137,809
-16,770
| -11% | -$1.9M |
|
616
Insight Enterprises
NSIT
$4.02B
| $15.5M | 0.02% |
103,926
+70,134
| +208% | +$10.5M |
|
617
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.4M | 0.02% |
1,316,632
| – | – |
|
618
Lantheus
LNTH
$3.72B
| $15.4M | 0.02% |
172,582
-18,894
| -10% | -$1.68M |
|
|
MMT
619
MFS Multimarket Income Trust
MMT
$263M
| $15.3M | 0.02% |
3,270,086
+18,751
| +0.6% | +$87.9K |
|
620
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.02% |
351,530
-13,895
| -4% | -$606K |
|
621
American Express
AXP
$227B
| $15.2M | 0.02% |
50,896
-4,157
| -8% | -$1.24M |
|
|
BCPC
622
Balchem Corporation
BCPC
$5.23B
| $15.1M | 0.02% |
92,796
+1,822
| +2% | +$297K |
|
623
First American
FAF
$6.83B
| $15.1M | 0.02% |
243,636
-14,267
| -6% | -$883K |
|
624
PagerDuty
PD
$1.54B
| $15.1M | 0.02% |
824,250
+55,233
| +7% | +$1.01M |
|
625
CONMED
CNMD
$1.7B
| $15M | 0.02% |
223,142
+68,696
| +44% | +$4.63M |
|