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 | |
|---|---|---|---|---|---|---|
876
ESCO Technologies
ESE
$5.38B
| $6.58M | 0.01% |
50,030
-10,534
| -17% | -$1.39M |
|
877
T-Mobile US
TMUS
$272B
| $6.51M | 0.01% |
29,653
-21,103
| -42% | -$4.64M |
|
|
WEA
878
Western Asset Premier Bond Fund
WEA
$133M
| $6.48M | 0.01% |
602,078
-19,615
| -3% | -$211K |
|
879
PotlatchDeltic
PCH
$3.2B
| $6.36M | 0.01% |
162,135
+7,567
| +5% | +$297K |
|
|
GRDN
880
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $6.32M | 0.01% |
317,708
-7,292
| -2% | -$145K |
|
881
W.R. Berkley
WRB
$28B
| $6.31M | 0.01% |
108,810
+2,394
| +2% | +$139K |
|
882
Welltower
WELL
$113B
| $6.3M | 0.01% |
50,530
-4,348
| -8% | -$542K |
|
883
International Flavors & Fragrances
IFF
$16.8B
| $6.3M | 0.01% |
75,775
+37,865
| +100% | +$3.15M |
|
884
La-Z-Boy
LZB
$1.39B
| $6.27M | 0.01% |
143,949
+58,146
| +68% | +$2.53M |
|
885
Seaboard Corp
SEB
$3.78B
| $6.25M | 0.01% |
2,579
-576
| -18% | -$1.4M |
|
886
Federal Agricultural Mortgage
AGM
$2.15B
| $6.23M | 0.01% |
31,657
-3,163
| -9% | -$623K |
|
887
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.21M | 0.01% |
27,699
-17,483
| -39% | -$3.92M |
|
888
Mueller Water Products
MWA
$3.91B
| $6.21M | 0.01% |
275,970
+55,523
| +25% | +$1.25M |
|
889
HP
HPQ
$26.1B
| $6.21M | 0.01% |
191,135
+142,501
| +293% | +$4.63M |
|
890
GATX Corp
GATX
$6.05B
| $6.09M | 0.01% |
40,031
+12,342
| +45% | +$1.88M |
|
891
Celanese
CE
$4.99B
| $6.08M | 0.01% |
88,842
-29,307
| -25% | -$2.01M |
|
892
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.05M | 0.01% |
164,028
-30,834
| -16% | -$1.14M |
|
893
Verisk Analytics
VRSK
$36.6B
| $6.05M | 0.01% |
22,126
+15,149
| +217% | +$4.14M |
|
894
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.02M | 0.01% |
62,173
-38,388
| -38% | -$3.72M |
|
895
Snap-on
SNA
$17.4B
| $6.02M | 0.01% |
17,951
+8,471
| +89% | +$2.84M |
|
896
Merit Medical Systems
MMSI
$5.07B
| $6M | 0.01% |
62,420
-5,351
| -8% | -$514K |
|
897
Carriage Services
CSV
$670M
| $5.98M | 0.01% |
149,949
+18,661
| +14% | +$744K |
|
898
Omega Healthcare
OHI
$12.5B
| $5.93M | 0.01% |
156,715
+153,407
| +4,637% | +$5.81M |
|
899
Cadence Bank
CADE
$7.02B
| $5.91M | 0.01% |
171,660
-1,358
| -0.8% | -$46.8K |
|
900
Ternium
TX
$6.8B
| $5.87M | 0.01% |
201,995
-2,324
| -1% | -$67.6K |
|