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 | |
|---|---|---|---|---|---|---|
776
Novartis
NVS
$240B
| $9.56M | 0.02% |
98,412
+55,581
| +130% | +$5.4M |
|
777
Gentherm
THRM
$1.06B
| $9.49M | 0.02% |
237,629
-14,067
| -6% | -$562K |
|
778
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.46M | 0.02% |
208,728
+56,504
| +37% | +$2.56M |
|
779
News Corp Class A
NWSA
$16.5B
| $9.45M | 0.02% |
344,043
+231,056
| +204% | +$6.34M |
|
780
ICU Medical
ICUI
$3.22B
| $9.41M | 0.02% |
59,543
-72,498
| -55% | -$11.5M |
|
781
Permian Resources
PR
$9.63B
| $9.36M | 0.02% |
629,844
+90,686
| +17% | +$1.35M |
|
782
American Superconductor
AMSC
$2.54B
| $9.29M | 0.01% |
377,375
-56,770
| -13% | -$1.4M |
|
783
FTI Consulting
FCN
$5.32B
| $9.29M | 0.01% |
48,945
+45,224
| +1,215% | +$8.58M |
|
784
Credicorp
BAP
$21.1B
| $9.25M | 0.01% |
50,246
-819
| -2% | -$151K |
|
785
Axos Financial
AX
$5.17B
| $9.19M | 0.01% |
132,572
-42,596
| -24% | -$2.95M |
|
786
Invesco Quality Municipal Securities
IQI
$526M
| $9.17M | 0.01% |
929,833
| – | – |
|
787
Xometry
XMTR
$2.59B
| $9.12M | 0.01% |
219,075
+2,375
| +1% | +$98.9K |
|
788
DocuSign
DOCU
$16.1B
| $9.11M | 0.01% |
100,795
-4,893
| -5% | -$442K |
|
789
Great Southern Bancorp
GSBC
$710M
| $9.07M | 0.01% |
151,966
+14,425
| +10% | +$861K |
|
790
Donnelley Financial Solutions
DFIN
$1.5B
| $9.07M | 0.01% |
149,337
-10,253
| -6% | -$623K |
|
791
Barclays
BCS
$72.6B
| $9.05M | 0.01% |
689,413
+667,687
| +3,073% | +$8.77M |
|
792
Skyworks Solutions
SWKS
$11.1B
| $9.05M | 0.01% |
102,289
+57,146
| +127% | +$5.05M |
|
|
DMB
793
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $8.89M | 0.01% |
858,941
+309,335
| +56% | +$3.2M |
|
794
InterDigital
IDCC
$8.33B
| $8.87M | 0.01% |
45,220
-11,493
| -20% | -$2.25M |
|
|
AFB
795
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8.85M | 0.01% |
814,453
+23,304
| +3% | +$253K |
|
|
BWG
796
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $8.83M | 0.01% |
1,103,139
-7,995
| -0.7% | -$64K |
|
797
Mirion Technologies
MIR
$5.24B
| $8.81M | 0.01% |
520,692
+488,790
| +1,532% | +$8.27M |
|
798
BlackRock Income Trust
BKT
$287M
| $8.78M | 0.01% |
762,456
-230,525
| -23% | -$2.66M |
|
799
Brinker International
EAT
$6.84B
| $8.78M | 0.01% |
66,342
-47,604
| -42% | -$6.3M |
|
|
IHD
800
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.75M | 0.01% |
1,746,691
-224,676
| -11% | -$1.13M |
|