Allspring Global Investments

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
Cap. Flow
-$1.42B
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769

Top Buys

1
CRM icon
Salesforce
CRM
+$243M
2
CP icon
Canadian Pacific Kansas City
CP
+$187M
3
AVGO icon
Broadcom
AVGO
+$185M
4
EQT icon
EQT Corp
EQT
+$164M
5
ICLR icon
Icon
ICLR
+$157M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$219M
2
LKQ icon
LKQ Corp
LKQ
+$158M
3
UBER icon
Uber
UBER
+$155M
4
CBRE icon
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
INCY icon
676
Incyte
INCY
$16.2B
$12.7M 0.02%
182,997
-314,500
-63% -$21.9M
CECO icon
677
Ceco Environmental
CECO
$1.7B
$12.7M 0.02%
419,988
-64,530
-13% -$1.95M
ROP icon
678
Roper Technologies
ROP
$55.2B
$12.7M 0.02%
24,677
+19,423
+370% +$9.98M
CAG icon
679
Conagra Brands
CAG
$9.18B
$12.6M 0.02%
456,265
-105,882
-19% -$2.93M
BRKR icon
680
Bruker
BRKR
$4.69B
$12.6M 0.02%
214,580
+3,819
+2% +$225K
DB icon
681
Deutsche Bank
DB
$71.6B
$12.6M 0.02%
730,543
+30,946
+4% +$533K
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
$12.6M 0.02%
87,739
+25,306
+41% +$3.62M
CRH icon
683
CRH
CRH
$76.1B
$12.5M 0.02%
134,852
+101,443
+304% +$9.42M
IQV icon
684
IQVIA
IQV
$31.8B
$12.5M 0.02%
64,002
-10,424
-14% -$2.03M
MSM icon
685
MSC Industrial Direct
MSM
$5.09B
$12.4M 0.02%
164,995
-35,950
-18% -$2.71M
AIR icon
686
AAR Corp
AIR
$2.67B
$12.4M 0.02%
200,840
-532,117
-73% -$32.8M
IRM icon
687
Iron Mountain
IRM
$28.6B
$12.3M 0.02%
117,262
-3,629
-3% -$380K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.3M 0.02%
160,228
-6,681
-4% -$511K
TEL icon
689
TE Connectivity
TEL
$62B
$12.2M 0.02%
86,914
+19,563
+29% +$2.75M
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$63.8B
$12.2M 0.02%
66,055
+17,969
+37% +$3.32M
HP icon
691
Helmerich & Payne
HP
$2.1B
$12.2M 0.02%
371,369
+30,426
+9% +$1,000K
WSFS icon
692
WSFS Financial
WSFS
$3.13B
$12.1M 0.02%
227,926
+21,990
+11% +$1.17M
FBK icon
693
FB Financial Corp
FBK
$2.86B
$12.1M 0.02%
234,264
+4,435
+2% +$228K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$12M 0.02%
1,064,293
– –
LPX icon
695
Louisiana-Pacific
LPX
$6.68B
$12M 0.02%
115,477
-6,842
-6% -$711K
SNV icon
696
Synovus
SNV
$7.18B
$12M 0.02%
235,577
-3,588
-2% -$182K
WMB icon
697
Williams Companies
WMB
$71.8B
$12M 0.02%
214,079
+67,832
+46% +$3.79M
ADP icon
698
Automatic Data Processing
ADP
$119B
$11.9M 0.02%
41,150
+5,803
+16% +$1.68M
HCI icon
699
HCI Group
HCI
$2.34B
$11.8M 0.02%
102,916
+45,920
+81% +$5.26M
BND icon
700
Vanguard Total Bond Market
BND
$135B
$11.7M 0.02%
162,875
+36,679
+29% +$2.64M
26 27
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