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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.02% |
405,000
| – | – |
|
752
Patrick Industries
PATK
$3.67B
| $10.2M | 0.02% |
123,972
-22,149
| -15% | -$1.83M |
|
753
Vornado Realty Trust
VNO
$8.25B
| $10.2M | 0.02% |
239,783
-3,428
| -1% | -$146K |
|
754
Vontier
VNT
$6.29B
| $10.2M | 0.02% |
281,836
+272,166
| +2,815% | +$9.82M |
|
755
AstraZeneca
AZN
$247B
| $10.1M | 0.02% |
153,695
+93,071
| +154% | +$6.13M |
|
756
Alliant Energy
LNT
$16.7B
| $10.1M | 0.02% |
173,042
-14,524
| -8% | -$850K |
|
757
Host Hotels & Resorts
HST
$12.1B
| $10.1M | 0.02% |
583,288
-186,243
| -24% | -$3.22M |
|
758
iShares MSCI Germany ETF
EWG
$2.39B
| $10.1M | 0.02% |
315,954
-147,715
| -32% | -$4.7M |
|
759
Tarsus Pharmaceuticals
TARS
$2.08B
| $10M | 0.02% |
181,122
-29,409
| -14% | -$1.63M |
|
760
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10M | 0.02% |
414,856
-222,307
| -35% | -$5.37M |
|
761
Allient
ALNT
$779M
| $9.95M | 0.02% |
406,193
+404,505
| +23,964% | +$9.91M |
|
762
Celestica
CLS
$27.8B
| $9.89M | 0.02% |
107,127
-51,115
| -32% | -$4.72M |
|
763
Pan American Silver
PAAS
$15.5B
| $9.87M | 0.02% |
488,119
+48,419
| +11% | +$979K |
|
|
CHN
764
China Fund
CHN
$174M
| $9.86M | 0.02% |
826,080
-77,260
| -9% | -$922K |
|
|
AFIX
765
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $9.81M | 0.02% |
+400,000
| New | +$9.81M |
|
|
APLU
766
Allspring Core Plus ETF
APLU
$254M
| $9.79M | 0.02% |
+400,000
| New | +$9.79M |
|
767
CSX Corp
CSX
$60.5B
| $9.74M | 0.02% |
302,808
-20,002
| -6% | -$643K |
|
768
Universal Health Services
UHS
$12.2B
| $9.72M | 0.02% |
54,105
+9,946
| +23% | +$1.79M |
|
769
Brixmor Property Group
BRX
$8.57B
| $9.71M | 0.02% |
352,850
-19,587
| -5% | -$539K |
|
770
PayPal
PYPL
$63.9B
| $9.69M | 0.02% |
112,385
-6,656
| -6% | -$574K |
|
771
PNC Financial Services
PNC
$79.5B
| $9.67M | 0.02% |
50,440
+20,621
| +69% | +$3.95M |
|
772
Crane Co
CR
$10.5B
| $9.66M | 0.02% |
64,002
-4,010
| -6% | -$605K |
|
|
INSI
773
DELISTED
Insight Select Income Fund
INSI
| $9.66M | 0.02% |
557,474
-54,386
| -9% | -$943K |
|
774
Jackson Financial
JXN
$6.81B
| $9.64M | 0.02% |
109,830
-62,734
| -36% | -$5.51M |
|
775
Expedia Group
EXPE
$27.5B
| $9.58M | 0.02% |
51,698
-46,255
| -47% | -$8.57M |
|