Allspring Global Investments Portfolio holdings
AUM
$59.8B
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
+$62.4B
(-3.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
751
Reduced
866
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
$243M |
| 2 |
Arista Networks
ANET
|
$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
$187M |
| 4 |
Broadcom
AVGO
|
$185M |
| 5 |
EQT Corp
EQT
|
$164M |
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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $248M | 0.4% | 8,852,503 +249,257 | +3% | +$6.98M |
|
52
Mastercard
MA
$538B
| $247M | 0.4% | 473,441 -22,262 | -4% | -$11.6M |
|
53
ON Semiconductor
ON
$20.3B
| $247M | 0.4% | 4,005,784 +1,037,624 | +35% | +$64M |
|
54
J&J Snack Foods
JJSF
$2.17B
| $247M | 0.4% | 1,605,205 -15,173 | -0.9% | -$2.33M |
|
55
Progressive
PGR
$145B
| $237M | 0.38% | 985,203 -32,364 | -3% | -$7.79M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $236M | 0.38% | 792,366 +80,486 | +11% | +$24M |
|
57
APi Group
APG
$14.8B
| $235M | 0.38% | 6,544,458 -356,838 | -5% | -$12.8M |
|
58
Mercado Libre
MELI
$125B
| $230M | 0.37% | 130,645 -34,018 | -21% | -$60M |
|
59
Baker Hughes
BKR
$44.8B
| $230M | 0.37% | 5,541,076 +45,324 | +0.8% | +$1.88M |
|
60
Knight Transportation
KNX
$7.13B
| $222M | 0.36% | 4,201,276 +125,827 | +3% | +$6.64M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219M | 0.35% | 2,258,138 -69,103 | -3% | -$6.7M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $214M | 0.34% | 397,182 +30,987 | +8% | +$16.7M |
|
63
Motorola Solutions
MSI
$78.7B
| $210M | 0.34% | 456,817 +44,150 | +11% | +$20.3M |
|
64
Informatica
INFA
$7.6B
| $209M | 0.34% | 8,211,119 +1,168,158 | +17% | +$29.7M |
|
65
Mueller Industries
MLI
$10.6B
| $208M | 0.33% | 2,613,407 -420,594 | -14% | -$33.5M |
|
66
Alcon
ALC
$39.5B
| $208M | 0.33% | 2,490,114 +15,086 | +0.6% | +$1.26M |
|
67
CubeSmart
CUBE
$9.33B
| $208M | 0.33% | 4,992,588 -97,257 | -2% | -$4.05M |
|
68
Booking.com
BKNG
$181B
| $207M | 0.33% | 41,978 -1,645 | -4% | -$8.11M |
|
69
Intuitive Surgical
ISRG
$170B
| $206M | 0.33% | 392,946 -30,690 | -7% | -$16.1M |
|
|
70
EQT Corp
EQT
$32.4B
| $206M | 0.33% | 4,347,660 +3,454,741 | +387% | +$164M |
|
71
DoorDash
DASH
$105B
| $203M | 0.33% | 1,192,128 +109,766 | +10% | +$18.7M |
|
72
Regions Financial
RF
$24.4B
| $203M | 0.33% | 8,738,619 +112,885 | +1% | +$2.63M |
|
73
S&P Global
SPGI
$167B
| $202M | 0.32% | 407,888 -13,955 | -3% | -$6.92M |
|
74
Freeport-McMoran
FCX
$63.7B
| $197M | 0.32% | 5,212,993 +36,578 | +0.7% | +$1.39M |
|
75
Emcor
EME
$27.8B
| $197M | 0.32% | 429,623 +75,578 | +21% | +$34.6M |
|