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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$101B
| $5.87M | 0.01% |
99,853
+54,130
| +118% | +$3.18M |
|
902
Eversource Energy
ES
$24.4B
| $5.83M | 0.01% |
101,719
-9,020
| -8% | -$517K |
|
903
Knife River
KNF
$4.42B
| $5.82M | 0.01% |
57,986
-66,835
| -54% | -$6.71M |
|
904
Horace Mann Educators
HMN
$1.94B
| $5.82M | 0.01% |
150,452
-503
| -0.3% | -$19.5K |
|
905
SLM Corp
SLM
$5.86B
| $5.81M | 0.01% |
212,531
+161,283
| +315% | +$4.41M |
|
906
Dine Brands
DIN
$368M
| $5.76M | 0.01% |
192,627
-494,269
| -72% | -$14.8M |
|
907
Soleno Therapeutics
SLNO
$2.85B
| $5.75M | 0.01% |
128,028
-13,396
| -9% | -$602K |
|
908
Archer Daniels Midland
ADM
$29.6B
| $5.74M | 0.01% |
114,201
-44,759
| -28% | -$2.25M |
|
909
Paychex
PAYX
$48.6B
| $5.72M | 0.01% |
41,275
+8,958
| +28% | +$1.24M |
|
910
Ecolab
ECL
$77.3B
| $5.71M | 0.01% |
24,739
+4,107
| +20% | +$948K |
|
911
Sanofi
SNY
$115B
| $5.56M | 0.01% |
115,330
+64,747
| +128% | +$3.12M |
|
912
STAG Industrial
STAG
$6.77B
| $5.53M | 0.01% |
167,566
-53,880
| -24% | -$1.78M |
|
913
Medpace
MEDP
$13.8B
| $5.52M | 0.01% |
16,565
-136,591
| -89% | -$45.5M |
|
914
Synchronoss Technologies
SNCR
$66.9M
| $5.47M | 0.01% |
574,999
+11,023
| +2% | +$105K |
|
|
EEA
915
European Equity Fund
EEA
$71.7M
| $5.44M | 0.01% |
667,820
-28,781
| -4% | -$234K |
|
916
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.41M | 0.01% |
66,551
+56,899
| +590% | +$4.62M |
|
917
Credo Technology Group
CRDO
$28B
| $5.37M | 0.01% |
79,627
+79,518
| +72,952% | +$5.36M |
|
918
Hawkins
HWKN
$3.62B
| $5.34M | 0.01% |
44,301
-13,701
| -24% | -$1.65M |
|
919
Brink's
BCO
$4.83B
| $5.31M | 0.01% |
57,545
-16,122
| -22% | -$1.49M |
|
920
Peloton Interactive
PTON
$3.09B
| $5.28M | 0.01% |
+606,585
| New | +$5.28M |
|
921
Crane NXT
CXT
$3.46B
| $5.24M | 0.01% |
90,000
-10
| -0% | -$582 |
|
922
Ares Capital
ARCC
$15.7B
| $5.24M | 0.01% |
239,343
+30,217
| +14% | +$661K |
|
923
Ford
F
$46.5B
| $5.22M | 0.01% |
540,614
-415,060
| -43% | -$4.01M |
|
924
BlackRock MuniVest Fund
MVF
$397M
| $5.22M | 0.01% |
740,906
-46,875
| -6% | -$330K |
|
925
Workiva
WK
$4.34B
| $5.21M | 0.01% |
+47,584
| New | +$5.21M |
|