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 | |
|---|---|---|---|---|---|---|
801
CarGurus
CARG
$3.58B
| $8.75M | 0.01% |
244,828
+34,555
| +16% | +$1.23M |
|
802
Westwood Holdings Group
WHG
$160M
| $8.74M | 0.01% |
585,843
+1,725
| +0.3% | +$25.7K |
|
803
Addus HomeCare
ADUS
$2.03B
| $8.74M | 0.01% |
70,338
+107
| +0.2% | +$13.3K |
|
804
PC Connection
CNXN
$1.6B
| $8.73M | 0.01% |
126,085
-13,807
| -10% | -$956K |
|
805
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.71M | 0.01% |
417,332
+50,888
| +14% | +$1.06M |
|
806
TRI-Continental Corp
TY
$1.77B
| $8.65M | 0.01% |
273,012
-168,718
| -38% | -$5.35M |
|
807
ATS Corp
ATS
$2.63B
| $8.65M | 0.01% |
283,858
-78,900
| -22% | -$2.4M |
|
|
STEW
808
SRH Total Return Fund
STEW
$1.77B
| $8.56M | 0.01% |
534,312
-280,136
| -34% | -$4.49M |
|
809
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.55M | 0.01% |
168,034
-23,886
| -12% | -$1.22M |
|
810
Campbell Soup
CPB
$9.91B
| $8.53M | 0.01% |
202,878
-214,835
| -51% | -$9.03M |
|
811
United Rentals
URI
$60.4B
| $8.5M | 0.01% |
12,317
-691
| -5% | -$477K |
|
812
Genuine Parts
GPC
$19.7B
| $8.47M | 0.01% |
73,015
-175,297
| -71% | -$20.3M |
|
813
Wyndham Hotels & Resorts
WH
$6.55B
| $8.43M | 0.01% |
84,468
+35,329
| +72% | +$3.53M |
|
814
Piper Sandler
PIPR
$6.12B
| $8.42M | 0.01% |
28,130
-16,133
| -36% | -$4.83M |
|
815
Tanger
SKT
$3.86B
| $8.4M | 0.01% |
247,125
-70,424
| -22% | -$2.4M |
|
816
HEICO
HEI
$44.4B
| $8.38M | 0.01% |
35,330
+31
| +0.1% | +$7.35K |
|
817
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.37M | 0.01% |
534,304
+649
| +0.1% | +$10.2K |
|
818
Sumitomo Mitsui Financial
SMFG
$107B
| $8.3M | 0.01% |
576,485
+249,543
| +76% | +$3.59M |
|
819
Valmont Industries
VMI
$7.37B
| $8.28M | 0.01% |
+26,985
| New | +$8.28M |
|
820
Boise Cascade
BCC
$3.2B
| $8.24M | 0.01% |
69,956
-19,207
| -22% | -$2.26M |
|
821
Masimo
MASI
$8.01B
| $8.22M | 0.01% |
48,764
+46,370
| +1,937% | +$7.82M |
|
822
Kinder Morgan
KMI
$61.3B
| $8.22M | 0.01% |
292,293
+191,907
| +191% | +$5.39M |
|
|
IIF
823
Morgan Stanley India Investment Fund
IIF
$260M
| $8.2M | 0.01% |
324,393
-85,747
| -21% | -$2.17M |
|
824
Keysight
KEYS
$29.3B
| $8.13M | 0.01% |
50,539
+42,289
| +513% | +$6.8M |
|
825
Dolby
DLB
$6.85B
| $8.12M | 0.01% |
104,420
+104,419
| +10,441,900% | +$8.12M |
|