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 | |
|---|---|---|---|---|---|---|
701
Kadant
KAI
$3.69B
| $11.7M | 0.02% |
33,710
-8,133
| -19% | -$2.82M |
|
702
Berry Corp
BRY
$257M
| $11.7M | 0.02% |
2,729,339
+35,728
| +1% | +$153K |
|
703
Camtek
CAMT
$3.98B
| $11.7M | 0.02% |
144,465
+29,579
| +26% | +$2.39M |
|
704
Miller Industries
MLR
$455M
| $11.7M | 0.02% |
178,271
+24,427
| +16% | +$1.6M |
|
705
Commercial Metals
CMC
$6.47B
| $11.6M | 0.02% |
236,984
-13,458
| -5% | -$661K |
|
706
iShares National Muni Bond ETF
MUB
$39.5B
| $11.6M | 0.02% |
108,460
+95,221
| +719% | +$10.2M |
|
707
Centene
CNC
$16.3B
| $11.5M | 0.02% |
190,186
-221,306
| -54% | -$13.4M |
|
|
TYG
708
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11.5M | 0.02% |
273,402
-27,083
| -9% | -$1.14M |
|
709
MetLife
MET
$53.7B
| $11.5M | 0.02% |
140,304
-9,874
| -7% | -$807K |
|
710
Banner Corp
BANR
$2.29B
| $11.4M | 0.02% |
173,226
-2,911
| -2% | -$192K |
|
711
FormFactor
FORM
$2.32B
| $11.4M | 0.02% |
257,722
+123,333
| +92% | +$5.45M |
|
712
Organon & Co
OGN
$2.77B
| $11.4M | 0.02% |
760,807
+499,616
| +191% | +$7.47M |
|
713
Hamilton Lane
HLNE
$6.53B
| $11.3M | 0.02% |
76,656
+19,721
| +35% | +$2.92M |
|
|
MCR
714
MFS Charter Income Trust
MCR
$272M
| $11.3M | 0.02% |
1,773,447
+122,018
| +7% | +$778K |
|
|
715
LKQ Corp
LKQ
$8.31B
| $11.3M | 0.02% |
311,795
-4,367,201
| -93% | -$158M |
|
716
Coca-Cola Consolidated
COKE
$10.6B
| $11.3M | 0.02% |
88,230
-117,730
| -57% | -$15.1M |
|
717
Genius Sports
GENI
$2.98B
| $11.3M | 0.02% |
+1,328,508
| New | +$11.3M |
|
718
Cactus
WHD
$2.74B
| $11.3M | 0.02% |
189,468
-47,171
| -20% | -$2.81M |
|
|
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $11.2M | 0.02% |
692,116
-359,253
| -34% | -$5.79M |
|
720
Independent Bank Corp
IBCP
$657M
| $11.1M | 0.02% |
319,499
-1,386
| -0.4% | -$48.3K |
|
|
EMF
721
Templeton Emerging Markets Fund
EMF
$242M
| $11.1M | 0.02% |
930,507
-93,383
| -9% | -$1.12M |
|
722
Edison International
EIX
$21.6B
| $11.1M | 0.02% |
138,474
+116,935
| +543% | +$9.36M |
|
723
Bristol-Myers Squibb
BMY
$94B
| $11M | 0.02% |
194,445
-20,443
| -10% | -$1.16M |
|
724
Teradata
TDC
$2B
| $11M | 0.02% |
357,177
-239,668
| -40% | -$7.35M |
|
725
East-West Bancorp
EWBC
$15.1B
| $10.9M | 0.02% |
115,321
+36,554
| +46% | +$3.45M |
|