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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 3000 ETF
IWV
$16.9B
| $8.09M | 0.01% |
24,216
-6,115
| -20% | -$2.04M |
|
827
Matador Resources
MTDR
$5.93B
| $8.09M | 0.01% |
139,254
+20,172
| +17% | +$1.17M |
|
828
Corpay
CPAY
$21.7B
| $8.07M | 0.01% |
23,732
+3,504
| +17% | +$1.19M |
|
829
Stifel
SF
$11.8B
| $8.07M | 0.01% |
75,995
-65,423
| -46% | -$6.94M |
|
830
MYR Group
MYRG
$2.73B
| $8.05M | 0.01% |
54,405
+23,760
| +78% | +$3.51M |
|
831
Sanmina
SANM
$6.24B
| $8.02M | 0.01% |
106,247
+8,962
| +9% | +$676K |
|
832
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $7.97M | 0.01% |
112,204
| – | – |
|
833
F5
FFIV
$18.5B
| $7.9M | 0.01% |
31,375
+25,748
| +458% | +$6.48M |
|
834
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.78M | 0.01% |
287,681
+101,821
| +55% | +$2.75M |
|
835
American States Water
AWR
$2.82B
| $7.75M | 0.01% |
101,222
+77,792
| +332% | +$5.96M |
|
836
Matsons
MATX
$3.29B
| $7.72M | 0.01% |
56,037
-10,067
| -15% | -$1.39M |
|
837
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.71M | 0.01% |
200,579
+7,128
| +4% | +$274K |
|
838
Western Union
WU
$2.71B
| $7.7M | 0.01% |
737,609
-54,106
| -7% | -$565K |
|
839
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.69M | 0.01% |
334,455
+8,101
| +2% | +$186K |
|
840
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.68M | 0.01% |
148,439
+57,582
| +63% | +$2.98M |
|
841
Adtalem Global Education
ATGE
$4.94B
| $7.6M | 0.01% |
83,618
-18,139
| -18% | -$1.65M |
|
842
Alignment Healthcare
ALHC
$3.18B
| $7.59M | 0.01% |
656,637
+619,592
| +1,673% | +$7.16M |
|
843
Walker & Dunlop
WD
$2.93B
| $7.52M | 0.01% |
77,385
-27,211
| -26% | -$2.65M |
|
844
LiveRamp
RAMP
$1.73B
| $7.52M | 0.01% |
248,573
+203,471
| +451% | +$6.16M |
|
845
Illinois Tool Works
ITW
$76.8B
| $7.5M | 0.01% |
29,989
+6,801
| +29% | +$1.7M |
|
846
Cushman & Wakefield
CWK
$3.85B
| $7.5M | 0.01% |
+573,106
| New | +$7.5M |
|
847
Everest Group
EG
$14.7B
| $7.35M | 0.01% |
20,216
-4,201
| -17% | -$1.53M |
|
848
Pinnacle West Capital
PNW
$10.5B
| $7.34M | 0.01% |
87,063
-11,714
| -12% | -$988K |
|
849
P10
PX
$1.33B
| $7.33M | 0.01% |
+581,621
| New | +$7.33M |
|
850
Sylvamo
SLVM
$1.75B
| $7.32M | 0.01% |
92,306
-12,262
| -12% | -$973K |
|