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 | |
|---|---|---|---|---|---|---|
726
Alight
ALIT
$1.95B
| $10.9M | 0.02% |
+1,607,907
| New | +$10.9M |
|
727
Abacus Life
ABL
$628M
| $10.8M | 0.02% |
1,399,204
+263,036
| +23% | +$2.04M |
|
728
Five Below
FIVE
$7.71B
| $10.8M | 0.02% |
108,811
+534
| +0.5% | +$52.9K |
|
729
iShares Russell 2000 ETF
IWM
$66.9B
| $10.8M | 0.02% |
48,771
+36,029
| +283% | +$7.96M |
|
|
EMD
730
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.8M | 0.02% |
1,119,355
-27,071
| -2% | -$260K |
|
731
Adams Diversified Equity Fund
ADX
$2.65B
| $10.8M | 0.02% |
532,367
-364,326
| -41% | -$7.36M |
|
732
Amerant Bancorp
AMTB
$880M
| $10.7M | 0.02% |
479,466
+154,466
| +48% | +$3.46M |
|
733
First Watch Restaurant Group
FWRG
$1.04B
| $10.7M | 0.02% |
576,890
+49,826
| +9% | +$927K |
|
734
CACI
CACI
$10.9B
| $10.7M | 0.02% |
26,121
-10,913
| -29% | -$4.48M |
|
735
Ligand Pharmaceuticals
LGND
$3.23B
| $10.7M | 0.02% |
100,062
-15,418
| -13% | -$1.65M |
|
736
Intuit
INTU
$180B
| $10.7M | 0.02% |
17,204
-1,898
| -10% | -$1.18M |
|
737
Home BancShares
HOMB
$5.89B
| $10.7M | 0.02% |
385,271
+69,892
| +22% | +$1.94M |
|
738
EPAM Systems
EPAM
$8.69B
| $10.7M | 0.02% |
46,755
+27,627
| +144% | +$6.33M |
|
|
PYCR
739
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7M | 0.02% |
573,870
+542,659
| +1,739% | +$10.1M |
|
740
Corebridge Financial
CRBG
$18B
| $10.6M | 0.02% |
350,570
-85,146
| -20% | -$2.59M |
|
741
Sarepta Therapeutics
SRPT
$1.82B
| $10.6M | 0.02% |
85,434
+84,926
| +16,718% | +$10.5M |
|
742
Corcept Therapeutics
CORT
$7.68B
| $10.6M | 0.02% |
211,466
-39,602
| -16% | -$1.98M |
|
743
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.6M | 0.02% |
45,522
-29,767
| -40% | -$6.91M |
|
|
ETWO
744
DELISTED
E2open Parent Holdings
ETWO
| $10.5M | 0.02% |
3,900,879
-516
| -0% | -$1.39K |
|
745
Walt Disney
DIS
$208B
| $10.4M | 0.02% |
94,108
-13,772
| -13% | -$1.53M |
|
746
TC Energy
TRP
$54.4B
| $10.4M | 0.02% |
219,975
+76,827
| +54% | +$3.64M |
|
747
Becton Dickinson
BDX
$53.6B
| $10.4M | 0.02% |
45,792
+16,537
| +57% | +$3.75M |
|
|
API
748
Agora
API
$343M
| $10.3M | 0.02% |
2,477,609
-273,000
| -10% | -$1.14M |
|
749
Ingredion
INGR
$8.09B
| $10.3M | 0.02% |
75,303
-60,999
| -45% | -$8.33M |
|
750
Xcel Energy
XEL
$43.4B
| $10.3M | 0.02% |
153,453
-8,404
| -5% | -$562K |
|