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 | |
|---|---|---|---|---|---|---|
|
DPG
926
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.19M | 0.01% |
444,392
-125,789
| -22% | -$1.47M |
|
927
Deere & Co
DE
$127B
| $5.19M | 0.01% |
12,415
-691
| -5% | -$289K |
|
928
Pinduoduo
PDD
$178B
| $5.16M | 0.01% |
53,264
+37,421
| +236% | +$3.63M |
|
929
UGI
UGI
$7.47B
| $5.14M | 0.01% |
181,687
+130,407
| +254% | +$3.69M |
|
930
Bumble
BMBL
$710M
| $5.13M | 0.01% |
630,671
-38,929
| -6% | -$317K |
|
931
OR Royalties Inc.
OR
$6.76B
| $5.11M | 0.01% |
282,400
| – | – |
|
932
Corning
GLW
$66B
| $5.1M | 0.01% |
109,103
+68,889
| +171% | +$3.22M |
|
933
B2Gold
BTG
$5.94B
| $5.07M | 0.01% |
2,072,000
-200,000
| -9% | -$489K |
|
934
StoneX
SNEX
$5.04B
| $5.07M | 0.01% |
77,358
+14,538
| +23% | +$952K |
|
|
MGF
935
MFS Government Markets Income Trust
MGF
$102M
| $5.06M | 0.01% |
1,647,128
-9,500
| -0.6% | -$29.2K |
|
936
Rush Enterprises Class A
RUSHA
$4.33B
| $5.03M | 0.01% |
91,683
+80,562
| +724% | +$4.42M |
|
937
Intel
INTC
$112B
| $5.02M | 0.01% |
248,458
-81,386
| -25% | -$1.65M |
|
938
ASML
ASML
$320B
| $4.97M | 0.01% |
7,102
+1,279
| +22% | +$896K |
|
939
Banco Macro
BMA
$2.8B
| $4.93M | 0.01% |
50,939
| – | – |
|
940
Pagaya Technologies
PGY
$3.04B
| $4.92M | 0.01% |
511,125
-233,220
| -31% | -$2.25M |
|
941
W.W. Grainger
GWW
$48B
| $4.91M | 0.01% |
4,718
+927
| +24% | +$966K |
|
942
Coupang
CPNG
$59.1B
| $4.86M | 0.01% |
218,100
+41,384
| +23% | +$922K |
|
943
Lincoln National
LNC
$7.99B
| $4.85M | 0.01% |
152,187
+53,300
| +54% | +$1.7M |
|
944
IDEX
IEX
$12.1B
| $4.81M | 0.01% |
23,353
-40,147
| -63% | -$8.27M |
|
945
New York Times
NYT
$9.59B
| $4.81M | 0.01% |
91,877
-13,109
| -12% | -$686K |
|
|
DFS
946
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.01% |
27,439
-5,508
| -17% | -$957K |
|
947
Apogee Enterprises
APOG
$903M
| $4.72M | 0.01% |
66,139
-7,594
| -10% | -$542K |
|
948
Open Text
OTEX
$9.07B
| $4.71M | 0.01% |
166,476
+39,266
| +31% | +$1.11M |
|
949
Riskified
RSKD
$721M
| $4.7M | 0.01% |
994,022
-58,922
| -6% | -$279K |
|
950
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.67M | 0.01% |
462,824
+140,674
| +44% | +$1.42M |
|