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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.6B
| $7.31M | 0.01% |
39,192
+34,074
| +666% | +$6.35M |
|
852
Urban Outfitters
URBN
$6.07B
| $7.22M | 0.01% |
131,606
+119,820
| +1,017% | +$6.58M |
|
853
GeneDx Holdings
WGS
$3.56B
| $7.18M | 0.01% |
90,151
+89,974
| +50,833% | +$7.16M |
|
854
CGI
GIB
$20.8B
| $7.15M | 0.01% |
65,445
+26,038
| +66% | +$2.85M |
|
855
AngloGold Ashanti
AU
$33.5B
| $7.13M | 0.01% |
308,991
+35,500
| +13% | +$819K |
|
856
ABM Industries
ABM
$2.8B
| $7.11M | 0.01% |
138,889
+3,804
| +3% | +$195K |
|
857
Gen Digital
GEN
$17.9B
| $7.1M | 0.01% |
258,288
+229,644
| +802% | +$6.31M |
|
858
Idacorp
IDA
$6.77B
| $7.01M | 0.01% |
64,655
+62,950
| +3,692% | +$6.83M |
|
859
CareDx
CDNA
$720M
| $7.01M | 0.01% |
327,343
+122,356
| +60% | +$2.62M |
|
860
Leslie's
LESL
$62M
| $6.99M | 0.01% |
3,136,076
+258,686
| +9% | +$577K |
|
861
Paycom
PAYC
$12.5B
| $6.92M | 0.01% |
34,361
+417
| +1% | +$84K |
|
862
Standex International
SXI
$2.47B
| $6.91M | 0.01% |
36,942
-12,536
| -25% | -$2.34M |
|
863
Semrush
SEMR
$1.1B
| $6.87M | 0.01% |
+578,231
| New | +$6.87M |
|
864
National Healthcare
NHC
$1.78B
| $6.86M | 0.01% |
64,440
-248
| -0.4% | -$26.4K |
|
865
OSI Systems
OSIS
$3.95B
| $6.79M | 0.01% |
40,557
+13,826
| +52% | +$2.31M |
|
|
RMT
866
Royce Micro-Cap Trust
RMT
$536M
| $6.78M | 0.01% |
695,437
-444,905
| -39% | -$4.34M |
|
867
ePlus
PLUS
$1.97B
| $6.72M | 0.01% |
90,826
+3,527
| +4% | +$261K |
|
868
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.71M | 0.01% |
+58,091
| New | +$6.71M |
|
869
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.68M | 0.01% |
100,485
+103
| +0.1% | +$6.85K |
|
870
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.67M | 0.01% |
476,776
-198,568
| -29% | -$2.78M |
|
871
IAMGOLD
IAG
$6.42B
| $6.65M | 0.01% |
1,289,000
+277,000
| +27% | +$1.43M |
|
872
Genworth Financial
GNW
$3.61B
| $6.63M | 0.01% |
948,125
+36,035
| +4% | +$252K |
|
873
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.63M | 0.01% |
75,878
-317,769
| -81% | -$27.8M |
|
874
Aflac
AFL
$58.4B
| $6.59M | 0.01% |
64,399
+18,366
| +40% | +$1.88M |
|
875
Packaging Corp of America
PKG
$19.4B
| $6.59M | 0.01% |
29,252
-51,654
| -64% | -$11.6M |
|